R&B Distillers Limited in Edinburgh, EH3 7DX

Description

Data updated on: 01-11-2023

R&B Distillers Limited can be contacted at Edinburgh at 23 Manor Place. Anyone can find the firm by the area code - EH3 7DX. This firm has been in the field on the English market for ten years. The firm is registered under the number SC483145 and its last known status is active. It has been already ten years that R&B Distillers Limited is no longer recognized under the business name Canny Distillers. The enterprise's registered with SIC code 11010: Distilling, rectifying and blending of spirits. R&B Distillers Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2023-07-29.

The corporation's trademark number is UK00003143536. They proposed it on 2016-01-26 and their IPO accepted it after two months. The trademark's registration is valid until 2026-01-26.

In order to meet the requirements of their customers, the business is permanently being led by a body of five directors who are, to enumerate a few, Stuart B., Norman G. and William D.. Their joint efforts have been of cardinal importance to this business since 2022.

Previous company's names
R&B Distillers Limited 2014-11-13
Canny Distillers Limited 2014-07-29

Trade marks

Trademark UK00003143536

Trademark UK00003143536

Trademark image:	-
Status:	Registered
Filing date:	2016-01-26
Date of entry in register:	2016-04-08
Renewal date:	2026-01-26
Owner name:	R&B Distillers Limited
Owner address:	23 Manor Place, EDINBURGH, United Kingdom, EH3 7DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-94 552	-396 400

Balance Sheet
Cash Bank On Hand		74 432	214 550	52 281	73 952	64 813	161 201	1 938 228
Current Assets	701 878	346 129	1 086 477	1 146 643	2 165 834	2 443 237	3 132 847	13 425 417
Debtors	68 022	196 904	380 549	189 421	646 757	780 725	621 871	8 556 054
Net Assets Liabilities		-396 400	-70 187	-1 050 303	3 105 613	2 550 178	9 495 268	19 776 992
Other Debtors			120 000	120 000	120 000	145 000	29 966	6 505
Property Plant Equipment		2 265 961	7 073 191	7 728 619	8 554 521	8 465 493	9 730 583	10 426 984
Total Inventories		74 793	491 378	904 941	1 445 126	1 597 699	2 349 775	2 931 135
Cash Bank In Hand	528 936
Net Assets Liabilities Including Pension Asset Liability	-94 552	-396 400
Stocks Inventory	104 920
Tangible Fixed Assets	143 829

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	-194 552
Shareholder Funds	-94 552	-396 400

Other Financial Data
Accrued Liabilities		7 220	35 634	12 949	25 183	158 653	193 371	197 117
Accumulated Amortisation Impairment Intangible Assets		476	952	1 429	1 905	2 381	24 613	46 845
Accumulated Depreciation Impairment Property Plant Equipment		3 292	106 609	442 195	883 926	1 296 088	1 835 057	2 451 303
Amounts Owed To Group Undertakings		17 993	7 182 258	8 819 877	6 396 967	7 041 582	1 036 220	232 731
Average Number Employees During Period		3	6	21	24	25	28	38
Creditors		2 702 871	7 707 878	320 615	472 415	7 885 141	1 908 638	837 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment				127		3 477
Disposals Property Plant Equipment				25 448		8 214
Finance Lease Liabilities Present Value Total			16 321	9 841	9 841
Fixed Assets	148 829	2 279 900	7 086 654	7 741 605	8 567 031	8 588 689	9 831 547	10 505 716
Increase Decrease In Property Plant Equipment			28 500
Increase From Amortisation Charge For Year Intangible Assets			476	477		476	22 232	22 232
Increase From Depreciation Charge For Year Property Plant Equipment			103 317	335 713		415 639	538 969	616 246
Intangible Assets		1 905	1 429	952	476	111 162	88 930	66 698
Intangible Assets Gross Cost		2 381	2 381		2 381	113 543	113 543
Investments Fixed Assets	5 000	12 034	12 034	12 034	12 034	12 034	12 034	12 034
Investments In Group Undertakings		12 034	12 034	12 034	12 034	12 034	12 034	12 034
Net Current Assets Liabilities	-243 381	26 571	551 037	826 028	1 693 420	1 846 630	1 572 359	10 109 011
Other Creditors		2 702 871	509 299	788 218	757 871	843 559	872 418	837 735
Other Taxation Social Security Payable		19 294	34 232	22 597	34 424	51 845	59 302	66 008
Prepayments		3 340	44 230	4 886	11 895	5 931	12 460	10 031
Property Plant Equipment Gross Cost		2 269 253	7 179 800	8 170 814	9 438 448	9 761 581	11 565 640	12 878 287
Recoverable Value-added Tax		167 749	133 392	26 200	22 193	41 196	23 114	26 188
Total Additions Including From Business Combinations Property Plant Equipment			4 910 547	1 016 462		331 347	1 804 059	1 312 647
Total Assets Less Current Liabilities	-94 552	2 306 471	7 637 691	8 567 633	10 260 451	10 435 319	11 403 906	20 614 727
Trade Creditors Trade Payables		106 872	274 519	232 831	357 208	184 317	281 280	499 154
Trade Debtors Trade Receivables		25 815	82 927	38 335	197 668	293 598	261 331	696 406
Bank Borrowings						153 559	972 750	2 281 006
Bank Borrowings Overdrafts						153 559	972 750	2 281 006
Called Up Share Capital Not Paid					295 000	295 000	295 000	7 816 924
Total Additions Including From Business Combinations Intangible Assets						111 162
Total Borrowings					6 396 967	7 187 141	972 750
Finished Goods Goods For Resale				904 941	1 445 126
Number Shares Allotted	100 000				6 300 000
Par Value Share	1				1
Creditors Due After One Year		2 702 871
Creditors Due Within One Year	945 259	319 558
Share Capital Allotted Called Up Paid	100 000
Tangible Fixed Assets Additions	144 693
Tangible Fixed Assets Cost Or Valuation	144 693
Tangible Fixed Assets Depreciation	864
Tangible Fixed Assets Depreciation Charged In Period	864

Company staff

Stuart B.

Role: Director

Appointed: 26 July 2022

Latest update: 19 March 2024

Norman G.

Role: Director

Appointed: 09 July 2020

Latest update: 19 March 2024

William D.

Role: Director

Appointed: 02 June 2020

Latest update: 19 March 2024

Alasdair D.

Role: Director

Appointed: 14 November 2014

Latest update: 19 March 2024

William D.

Role: Director

Appointed: 12 November 2014

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Chanrossa Group Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Manor Place, EH3 7DX and was registered as a PSC under the reg no Sc499950.

Chanrossa Group Limited

Address: 23 Manor Place, Edinburgh, EH3 7DX, Scotland

Legal authority Companies Acts

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc499950

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

R&B Distillers Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143536

Financial data based on annual reports

Company staff

Stuart B.

Norman G.

William D.

Alasdair D.

William D.

Keith A.

People with significant control

Chanrossa Group Limited

Accounts Documents

Company filings

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