Company Information & Financial DataThe Glenallachie Distillers Co Limited
Registered address:
- T: 01340 872 547
Directors
Current | Date Appointed |
---|---|
Reveal name
Coatbridge, Lanarkshire, ML5
|
01 Mar 2019 |
Reveal name
Aberlour, Banffshire, AB38
|
05 Mar 2020 |
Reveal name
Aberlour, Banffshire, AB38
|
11 Oct 2019 |
Reveal name
Aberlour, Banffshire, AB38
|
19 May 2017 |
Reveal name
Aberlour, Banffshire, AB38
|
19 May 2017 |
Reveal name
Aberlour, Banffshire, AB38
|
20 Jul 2022 |
Reveal name
Aberlour, Banffshire, AB38
|
20 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberlour, Banffshire, AB38
|
19 May 2017 | 28 Jan 2021 |
Reveal name
Glasgow, Glasgow, G2
|
01 Mar 2017 | 19 May 2017 |
Reveal name
Glasgow, Glasgow, G2
|
01 Mar 2017 | 19 May 2017 |
Reveal name
Glasgow, Glasgow, G2
|
01 Mar 2017 | 19 May 2017 |
Reveal name
Aberlour, Banffshire, AB38
|
10 Oct 2019 | 22 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,545,671 | £9,102,441 | £10,325,108 | £14,793,873 | £20,733,716 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,740,848 | £-526,548 | £1,765,691 | £4,312,915 | £7,712,123 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 20 | 21 | 21 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,260,158 | £49,728,250 | £51,868,411 | £57,230,938 | £61,405,323 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,807,227 | £25,503,104 | £28,597,391 | £34,787,723 | £38,308,197 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,073,500 | £22,275,379 | £23,545,273 | £26,502,754 | £24,706,036 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,186,658 | £27,452,871 | £28,323,138 | £30,728,184 | £36,699,287 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,242,028 | £18,284,762 | £1,508,200 | £4,206,456 | £2,723,303 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,443,727 | £11,681,377 | £14,523,081 | £18,899,564 | £26,842,104 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£214,179 | £121,805 | £49,422 | £107,653 | £88,667 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,813,342 | £-2,547,129 | £-1,676,862 | £728,184 | £6,699,287 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harvey Macnair & Co Limited
T:
441236442120
|
N/A | SC571167 |
White Heather Distillers Co Limited
|
N/A | SC559011 |
Key: N/A = Not Available