Falkirk Whisky Distillery Company Limited in Falkirk, FK1 1XR

Description

Data updated on: 01-11-2023

2007 signifies the start of Falkirk Whisky Distillery Company Limited, the company located at Atrium House, Callendar Business Park in Falkirk. That would make 17 years Falkirk Whisky Distillery Company has existed on the British market, as the company was registered on 12th October 2007. The Companies House Registration Number is SC332343 and its zip code is FK1 1XR. The company currently known as Falkirk Whisky Distillery Company Limited, was previously registered under the name of Rosebank Whisky Distillery (falkirk) Company. The change has occurred in 31st December 2009. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Falkirk Whisky Distillery Company Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-10-12.

The firm has two trademarks, all are still protected by law. The first trademark was submitted in 2016. The one that will become invalid first, that is in December, 2025 is SIR GEORGE'S ROYAL THISTLE.

There seems to be a group of four directors overseeing this particular firm now, specifically Janet S., Catriona S., George S. and Fiona S. who have been executing the directors assignments since 26th May 2023.

Previous company's names
Falkirk Whisky Distillery Company Limited 2009-12-31
Rosebank Whisky Distillery (falkirk) Company Limited 2007-10-12

Trademark UK00003067114

Trademark image:
Status:	Application Published
Filing date:	2014-08-05
Owner name:	Falkirk Whisky Distillery Company Limited
Owner address:	Atrium House, Callendar Business Park, Falkirk, United Kingdom, FK1 1XR

Trademark UK00003142408

Trademark image:	-
Trademark name:	SIR GEORGE'S ROYAL THISTLE
Status:	Registered
Filing date:	2015-12-29
Date of entry in register:	2016-03-25
Renewal date:	2025-12-29
Owner name:	Falkirk Whisky Distillery Company Limited
Owner address:	Atrium House, Callendar Business Park, Falkirk, United Kingdom, FK1 1XR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	14 785	8 211	-14 920

Balance Sheet
Cash Bank On Hand										644 091	52 843	436 989	50 053
Current Assets			255 194	18 930	10 572	13 893	46 576	42 168	42 168	666 827	121 341	801 647	727 171
Debtors										12 726	173	2 758	61 824
Net Assets Liabilities					-14 920	-34 054	-69 194	-157 412	-157 412	-347 282	-548 736	-866 404	-1 199 935
Other Debtors										12 726	173	2 758	5 924
Property Plant Equipment										4 644 580	5 086 205	5 259 233	5 391 561
Total Inventories										10 010	68 325	361 900	615 294
Net Assets Liabilities Including Pension Asset Liability	2	2	14 785	8 211	-14 920
Cash Bank In Hand	2	2

Capital & Reserves
Shareholder Funds	2	2	14 785	8 211	-14 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					357 450	357 449	357 523	358 991	358 991	376 199
Accumulated Amortisation Impairment Intangible Assets											2 492	4 984	7 475
Accumulated Depreciation Impairment Property Plant Equipment										11 317	52 548	94 083	134 704
Additions Other Than Through Business Combinations Property Plant Equipment											482 856	219 387	172 949
Average Number Employees During Period												6	12
Bank Borrowings											44 167	34 987	25 341
Bank Overdrafts											5 833	9 500	9 500
Creditors					2 154 543	2 358 515	3 264 911	3 983 856	3 983 856	4 727 035	5 262 316	6 592 658	7 157 999
Finance Lease Liabilities Present Value Total										145 093	153 154	166 803	166 803
Fixed Assets			2 313 580	2 365 697	2 486 500	2 668 052	3 506 664	4 143 267	4 143 267	4 669 498	5 108 631	5 279 167	5 409 004
Increase From Amortisation Charge For Year Intangible Assets											2 492	2 492	2 491
Increase From Depreciation Charge For Year Property Plant Equipment											41 231	41 631	40 621
Intangible Assets										24 918	22 426	19 934	17 443
Intangible Assets Gross Cost										24 918	24 918	24 918	24 918
Net Current Assets Liabilities			-2 148 449	-2 000 036	-2 143 971	-2 344 657	-3 218 335	-3 941 688	-3 941 688	-4 060 208	-5 140 975	-5 791 011	-6 430 828
Other Creditors										4 755 561	4 907 997	6 165 944	6 698 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												96
Other Disposals Property Plant Equipment												4 824
Property Plant Equipment Gross Cost										4 655 897	5 138 753	5 353 316	5 526 265
Taxation Social Security Payable												1 861	4 559
Total Assets Less Current Liabilities			165 131	365 661	342 529	323 395	288 329	201 579	201 579	233 091	-32 344	-511 844	-1 021 824
Trade Creditors Trade Payables										202 580	195 332	248 550	278 405
Trade Debtors Trade Receivables													55 900
Accruals Deferred Income			150 346	357 450	357 449
Creditors Due Within One Year			2 403 643	2 018 966	2 154 543
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2