Duncan Taylor Scotch Whisky Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Registered as SC036622 sixty three years ago, Duncan Taylor Scotch Whisky Limited is a Private Limited Company. Its present registration address is 28 Albyn Place, Aberdeen. This firm is known as Duncan Taylor Scotch Whisky Limited. It should be noted that this company also was listed as Duncan Taylor & Company up till it was changed 14 years from now. This business's SIC code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Saturday 31st December 2022 is the last time when account status updates were filed.

Our info about this company's members implies there are two directors: Shawn S. and Euan S. who became the part of the company on November 13, 2020 and January 31, 2002.

The companies that control this firm are: Duncan Taylor & Company Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Albyn Place, AB10 1YL and was registered as a PSC under the registration number Sc226358.

Previous company's names
Duncan Taylor Scotch Whisky Limited 2010-10-18
Duncan Taylor & Company Limited 1961-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 040 049	563 770	1 684 341	703 975	319 511
Current Assets	16 816 468	17 942 400	21 638 120	29 857 933	40 806 270
Debtors	6 498 491	5 809 882	4 725 219	5 625 872	12 139 215
Net Assets Liabilities	6 238 864	7 884 278	8 406 274	9 037 583	9 149 461
Other Debtors	2 138 312	1 224 508	329 432	329 432
Property Plant Equipment	444 916	452 998	419 345	453 881	386 972
Total Inventories	9 277 928	11 568 748	15 228 560	23 528 086	28 347 544

Other Financial Data
Accrued Liabilities Deferred Income	234 559	159 045	63 908	317 051	215 052
Accumulated Depreciation Impairment Property Plant Equipment	458 763	502 583	531 070	572 503	633 417
Additions Other Than Through Business Combinations Property Plant Equipment		51 902
Amounts Owed By Associates Joint Ventures Participating Interests	418 844	589 198
Amounts Owed By Group Undertakings	3 546 105	3 496 991	3 555 369	3 513 688	3 473 633
Amounts Owed To Associates Joint Ventures Participating Interests	5 862	5 862
Average Number Employees During Period	25	21	18	19	27
Bank Borrowings Overdrafts	8 780 000	9 766 902	13 035 495	17 865 172	28 386 725
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		38 830
Corporation Tax Payable	249 751	225 778	108 292	25 833
Creditors	8 780 000	9 773 267	13 035 495	17 865 172	28 386 725
Dividends Paid	83 908	480 375	60 855
Finance Lease Liabilities Present Value Total		6 365	6 365
Fixed Assets	444 917	452 999	419 346	453 882	563 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases	264 180	164 560	97 380	29 540	29 540
Increase From Depreciation Charge For Year Property Plant Equipment		43 820	47 387	52 428	62 091
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1
Net Current Assets Liabilities	14 597 896	17 223 861	21 039 257	26 469 703	36 984 978
Other Creditors	8 586	13 902	142 454	8 335	16 470
Other Taxation Social Security Payable	43 143	28 583	25 367	29 223	38 895
Prepayments Accrued Income	93 063	243 738	55 496	35 213	147 006
Profit Loss	512 218	2 125 789
Property Plant Equipment Gross Cost	903 679	955 581	950 415	1 026 384	1 020 389
Provisions For Liabilities Balance Sheet Subtotal	23 949	19 315	16 834	20 830	12 331
Total Assets Less Current Liabilities	15 042 813	17 676 860	21 458 603	26 923 585	37 548 517
Trade Creditors Trade Payables	272 659	272 639	246 615	377 912	1 462 959
Trade Debtors Trade Receivables	302 167	221 302	216 493	358 624	1 071 227
Director Remuneration	206 356	198 275
Amount Specific Advance Or Credit Directors	1 098 042	895 076	138 348	2 624 014	2 755
Amount Specific Advance Or Credit Made In Period Directors			4 769 282	2 828 577	4 284 218
Amount Specific Advance Or Credit Repaid In Period Directors		202 966	4 769 282	204 563	6 910 987
Accrued Liabilities					2 017 790
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 499
Bank Borrowings		9 766 902	13 035 495	17 865 172	28 386 725
Comprehensive Income Expense		2 125 789	582 851	631 309	111 878
Corporation Tax Recoverable					511 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 900	10 995	1 177
Disposals Property Plant Equipment			18 900	10 995	19 939
Finished Goods		11 568 748	15 228 560	23 528 086	28 347 544
Intangible Assets					176 566
Intangible Assets Gross Cost					176 566
Investments In Group Undertakings		1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Provisions				20 830	12 331
Recoverable Value-added Tax		34 145	30 680	27 659	26 332
Total Additions Including From Business Combinations Intangible Assets					176 566
Total Additions Including From Business Combinations Property Plant Equipment			13 734	86 964	13 944