Awr Whiskies Limited in Johnstone, PA6 7BR

Description

Data updated on: 01-11-2023

Registered at 503 Brierie Hill Road, Johnstone PA6 7BR Awr Whiskies Limited is a Private Limited Company with SC494471 Companies House Reg No. This company was started on Wednesday 7th January 2015. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Tuesday 31st October 2023.

Due to this specific firm's constant development, it became necessary to appoint extra directors: Andrew R. and Eileen R. who have been working together since January 2015 to promote the success of the following firm.

Andrew R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	49 973

Balance Sheet
Cash Bank On Hand		1 496 615	3 736 654	3 853 253	3 838 452	4 449 860	5 585 333	5 519 712
Current Assets	79 532	1 524 988	3 749 987	3 866 586	3 851 785	4 463 193	5 601 237	5 535 615	5 139 998
Net Assets Liabilities						3 758 916	4 590 806	4 737 876	4 679 198
Property Plant Equipment	374	260	887	910	617	324	31
Total Inventories			13 333	13 333	13 333	13 333	15 903	15 903
Debtors	79 532	28 373
Tangible Fixed Assets	374

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 873
Shareholder Funds	49 973

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment	125	239	19	262	555	848	1 141	1 172
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable	13 000	293 626					252 695	53 607
Creditors	29 933	366 635	745 372	473 354	492 508	704 601	1 010 461	797 739	460 800
Fixed Assets						324	31
Increase From Depreciation Charge For Year Property Plant Equipment		114	133	243	293	293		31
Net Current Assets Liabilities	49 599	1 158 353	3 004 615	3 393 232	3 359 277	3 758 592	4 590 775	4 737 875	4 679 198
Other Creditors		28 027	238 674	345 184	447 749	555 829	742 534	729 416
Other Taxation Social Security Payable		338 608	506 698	127 450	44 759	148 772	15 175	14 717
Property Plant Equipment Gross Cost	499	499	906	1 172	1 172		1 172
Total Assets Less Current Liabilities	49 973	1 158 613	3 005 502	3 394 142	3 359 894	3 758 916	4 590 806	4 737 875	4 679 198
Trade Creditors Trade Payables				720			57
Amount Specific Advance Or Credit Directors	79 392	7 529
Amount Specific Advance Or Credit Made In Period Directors	111 542	63 802
Amount Specific Advance Or Credit Repaid In Period Directors	32 150	150 723
Accrued Liabilities Deferred Income	16 933	16 509
Balances Amounts Owed To Related Parties		11 518
Creditors Due Within One Year	29 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment			353
Disposals Property Plant Equipment			499
Dividends Paid		60 000
Merchandise			13 333	13 333	13 333	13 333
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss		1 168 640
Recoverable Value-added Tax	140
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Total Additions Including From Business Combinations Property Plant Equipment			906	266
Trade Debtors Trade Receivables		28 373
Value-added Tax Payable		44 982
Advances Credits Directors	79 392

Company staff

Andrew R.

Role: Director

Appointed: 07 January 2015

Latest update: 21 February 2024

Andrew R.

Role: Secretary

Appointed: 07 January 2015

Latest update: 21 February 2024

Eileen R.

Role: Director

Appointed: 07 January 2015

Latest update: 21 February 2024

People with significant control

Andrew R.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 15th September 2016
Start Date For Period Covered By Report	07 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Awr Whiskies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Eileen R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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