Dr Scotch Whisky Ltd. in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Dr Scotch Whisky Ltd. with the registration number SC432017 has been on the market for 12 years. This particular Private Limited Company can be reached at 4 Royal Crescent, in Glasgow and company's zip code is G3 7SL. The enterprise's declared SIC number is 11010 meaning Distilling, rectifying and blending of spirits. 2022-03-31 is the last time account status updates were reported.

We have a group of two directors controlling the following limited company at the moment, specifically Christine B. and Douglas R. who have been doing the directors tasks for nine years.

Executives with significant control over the firm are: Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-96 182	-60 832	253 609	11 392

Balance Sheet
Cash Bank In Hand	56 031	174 911	101 487	31 579
Cash Bank On Hand				31 579	40 481	89 770	396 002	35 676	162 303	59 186
Current Assets	2 050 316	3 569 458	2 703 919	3 766 044	3 560 353	3 413 652	3 815 768	3 759 767	3 284 630	2 517 270
Debtors	26 933	8 927	18 557	260 499	55 352	133 375	88 594	300 507	326 435	281 818
Net Assets Liabilities				11 392	-32 068	-12 237	586 097	-19 765	762 625	945 564
Net Assets Liabilities Including Pension Asset Liability		-60 832	253 609	11 392
Other Debtors				28 653	27 986	28 139	55 914	268 007	326 435	281 818
Property Plant Equipment				38 765	33 831	2 501	82 319	70 817	57 403
Stocks Inventory	1 967 352	3 385 620	2 583 875	3 473 966
Tangible Fixed Assets	47 871	28 959	43 122	38 765
Total Inventories				3 473 966	3 464 520	3 190 507	3 331 172	3 423 584	2 795 892	2 176 266

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-96 183	-60 833	253 608	11 391
Shareholder Funds	-96 182	-60 832	253 609	11 392

Other Financial Data
Amount Specific Advance Or Credit Directors				28 352	10 387	10 476	3 424	125 934	100 456	169 046
Amount Specific Advance Or Credit Made In Period Directors					20 000	24 463	28 900	157 190	107 209	63 933
Amount Specific Advance Or Credit Repaid In Period Directors					2 035	3 280	15 000	422 904	99 870	22 014
Accumulated Depreciation Impairment Property Plant Equipment				14 221	19 796	4 678	53 180	67 017	81 055	95 312
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				3 010 000	3 370 000	2 750 000	2 770 000	3 750 000	2 200 000	1 500 000
Bank Borrowings Overdrafts				3 010 000	3 370 000	2 750 000	2 770 000	3 750 000	2 200 000	1 500 000
Creditors				3 785 664	3 619 655	3 427 915	3 296 349	3 836 887	2 568 494	1 612 485
Creditors Due Within One Year	2 194 369	3 659 249	2 484 717	3 785 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 469
Disposals Property Plant Equipment						46 448
Increase From Depreciation Charge For Year Property Plant Equipment					5 575	5 351	48 502	13 837	14 038	952
Net Current Assets Liabilities	-144 053	-89 791	219 202	-19 620	-59 302	-14 263	519 419	-77 120	716 136	904 785
Number Shares Allotted	1	1	1
Other Creditors				545 949	230 291	637 202	349 413	51 293	62 885	62 761
Other Taxation Social Security Payable					15 600	37 500	168 100	15 767	294 665	46 504
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				52 986	53 627	7 179	135 499	137 834	138 458	7 556
Provisions For Liabilities Balance Sheet Subtotal				7 753	6 597	475	15 641	13 462	10 914	9 566
Provisions For Liabilities Charges			8 715	7 753
Secured Debts	1 600 000	1 940 000	1 510 000	3 010 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	51 630	22 586	18 620	1 238
Tangible Fixed Assets Cost Or Valuation	49 980	33 128	51 748	52 986
Tangible Fixed Assets Depreciation	2 109	4 169	8 626	14 221
Tangible Fixed Assets Depreciation Charged In Period	2 109	2 060	4 457	5 595
Tangible Fixed Assets Disposals	1 650	39 438
Total Additions Including From Business Combinations Property Plant Equipment					641		128 320	2 335	624	981
Total Assets Less Current Liabilities	-96 182	-60 832	262 324	19 145	-25 471	-11 762	601 738	-6 303	773 539	955 130
Trade Creditors Trade Payables				229 715	3 764	3 213	8 836	19 827	10 944	3 220
Trade Debtors Trade Receivables				231 846	27 366	105 236	32 680	32 500
Advances Credits Directors			7 644
Advances Credits Made In Period Directors			9 000
Advances Credits Repaid In Period Directors			1 356

Company staff

Christine B.

Role: Director

Appointed: 23 September 2015

Latest update: 4 April 2024

Douglas R.

Role: Director

Appointed: 06 September 2012

Latest update: 4 April 2024

People with significant control

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 10th April 2014
Start Date For Period Covered By Report	06 September 2012
Date Approval Accounts	10th April 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Dr Scotch Whisky Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Douglas R.

Stephen M.

Brian Reid Ltd.

People with significant control

Christine B.

Douglas R.

Accounts Documents

Company filings

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