Amber Glen Scotch Whisky Co., Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Amber Glen Scotch Whisky is a business situated at EH6 7BD Edinburgh at Summit House. This enterprise has been operating since 2013 and is established as reg. no. SC443301. This enterprise has been present on the English market for eleven years now and its last known status is active. This enterprise's registered with SIC code 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Amber Glen Scotch Whisky Co., Limited filed its account information for the period that ended on 2022-02-28. The firm's most recent confirmation statement was released on 2022-11-18.

The corporation's trademark number is UK00002653695. They applied to register it on February 24, 2013 and it was registered five months later. The trademark is valid until February 24, 2023.

We have a number of three directors managing the company at the moment, namely Bhai T., Nathan L. and Samuel M. who have been performing the directors assignments since Monday 1st February 2021. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Samuel M. as a secretary since 2013.

Trade marks

Trademark UK00002653695

Trademark UK00002653695

Trademark image:
Status:	Registered
Filing date:	2013-02-24
Date of entry in register:	2013-07-26
Renewal date:	2023-02-24
Owner name:	Amber Glen Scotch Whisky Co., Ltd
Owner address:	Summit House, 4-5 Mitchell Street, Edinburgh, United Kingdom, EH6 7BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 205	-26 302	-34 994	-50 822

Balance Sheet
Cash Bank On Hand					1 169	221	658	2 976	11 273	2 955
Current Assets	1 623	1 630	1 510	17 574	23 678	20 333	25 306	28 722	38 066	27 648
Debtors	1 368	1 258	1 301		6 429	3 086	10 378	10 581	10 581	10 581
Net Assets Liabilities				50 822	90 361	-103 183	-101 611	-126 275	-136 722	-148 552
Other Debtors						2 909	2 909	2 909	10 581	10 581
Property Plant Equipment					993	990	742	556	445	570
Total Inventories					16 080	17 026	14 270	15 165	16 212	14 112
Cash Bank In Hand	255	372	209
Net Assets Liabilities Including Pension Asset Liability	-17 205	-26 302	-34 994	-50 822
Tangible Fixed Assets	960	768	614

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-17 215	-26 312	-35 004
Shareholder Funds	-17 205	-26 302	-34 994	-50 822

Other Financial Data
Accrued Liabilities Deferred Income							1 800	1 199	2 401	2 400
Accumulated Depreciation Impairment Property Plant Equipment					957	1 205	1 453	1 639	1 750	1 892
Additions Other Than Through Business Combinations Property Plant Equipment						245
Bank Borrowings Overdrafts						45 939	47 339	10 000	9 690	9 690
Bank Overdrafts						45 939
Creditors				68 887	115 032	124 506	127 659	145 553	98 579	100 116
Fixed Assets	960	768	614	491	993	990	742	556	445	570
Increase Decrease In Depreciation Impairment Property Plant Equipment							248	186	111	142
Increase From Depreciation Charge For Year Property Plant Equipment						248	248	186	111	142
Loans From Directors						64 733	67 430	71 572	87 548	88 062
Net Current Assets Liabilities	-18 165	-27 070	-35 608	-51 313	91 354	-104 173	-102 353	-116 831	-60 513	-72 468
Other Creditors					110 995	64 733	13 415	13 815	12 110	13 144
Other Remaining Borrowings								51 964	66 964	66 964
Other Taxation Social Security Payable						-2 930	-2 638	-3 310	-3 480
Property Plant Equipment Gross Cost					1 950	2 195	2 195	2 195	2 195	2 462
Raw Materials Consumables						17 026	14 270	15 165	16 212	14 112
Taxation Social Security Payable						-2 930			-3 480	-3 490
Total Additions Including From Business Combinations Property Plant Equipment										267
Total Assets Less Current Liabilities	-17 205	-26 302	-34 994	-50 822	90 361	-103 183	-101 611	-116 275	-60 068	-71 898
Trade Creditors Trade Payables					4 037	16 764	313	313
Trade Debtors Trade Receivables					6 429	177	7 469	7 672
Creditors Due Within One Year	19 788	28 700	37 118	68 887
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	240	432	586
Tangible Fixed Assets Depreciation Charged In Period	240	192	154

Company staff

Bhai T.

Role: Director

Appointed: 01 February 2021

Latest update: 14 February 2024

Samuel M.

Role: Secretary

Appointed: 28 June 2013

Latest update: 14 February 2024

Nathan L.

Role: Director

Appointed: 28 June 2013

Latest update: 14 February 2024

Samuel M.

Role: Director

Appointed: 21 February 2013

Latest update: 14 February 2024

People with significant control

Samuel M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Samuel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Amber Glen Scotch Whisky Co., Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002653695

Financial data based on annual reports

Company staff

Bhai T.

Samuel M.

Nathan L.

Samuel M.

Bhai T.

Donald M.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

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