Glenrinnes Distillery Limited in Keith, AB55 4BS

Description

Data updated on: 01-11-2023

Glenrinnes Distillery Limited with the registration number SC543737 has been a part of the business world for eight years. This Private Limited Company can be contacted at Glenrinnes Lodge, Glenrinnes in Keith and its zip code is AB55 4BS. This firm's SIC and NACE codes are 11010 which stands for Distilling, rectifying and blending of spirits. Glenrinnes Distillery Ltd reported its account information for the financial period up to 30th June 2022. The company's most recent confirmation statement was submitted on 23rd August 2023.

The following company owes its achievements and constant development to a team of two directors, who are Alasdair L. and Alexander C., who have been presiding over the company for eight years.

The companies with significant control over this firm are: Glenrinnes Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keith at Glenrinnes, AB55 4BS, Banffshire and was registered as a PSC under the reg no Sc147083.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	88 344	149 794	6 806	14 177	6 875	1 152	18 788
Current Assets	120 212	392 173	74 864	87 446
Debtors	31 868	242 379	30 050	19 994	19 999	79 775	66 891
Net Assets Liabilities		-77 139	-486 772	-886 973	-1 404 894	-1 612 714	-1 915 566
Other Debtors	31 868	242 379	20 281	14 331	14 198	54 479	31 777
Property Plant Equipment	125 049	2 656 656	2 894 030	2 833 012	2 724 692	2 692 379	2 620 343
Total Inventories			38 008	53 275	55 814	125 959	607 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 680	40 105	72 214	85 030	110 820
Accumulated Depreciation Impairment Property Plant Equipment			87 196	175 677	292 877	335 536	409 026
Additions Other Than Through Business Combinations Property Plant Equipment		2 531 607	324 570	27 463
Amounts Owed To Group Undertakings Participating Interests				3 885 042	4 300 042	4 501 103	4 815 071
Average Number Employees During Period			3	4	6	6	7
Creditors	298 603	3 221 196	13 186	9 414	4 015	1 884	1 966
Depreciation Rate Used For Property Plant Equipment					25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 596
Disposals Property Plant Equipment							-17 711
Dividends Paid On Shares		95 228	130 762
Finance Lease Liabilities Present Value Total				9 414	4 015	1 884	1 884
Fixed Assets	147 927	2 751 884	3 024 792	2 974 217
Increase From Amortisation Charge For Year Intangible Assets			18 680	21 425	32 109		25 790
Increase From Depreciation Charge For Year Property Plant Equipment			87 196	88 481	117 200		86 086
Intangible Assets	22 878	95 228	130 762	141 205	131 866	121 289	95 499
Intangible Assets Gross Cost	22 878	95 228	149 442	181 310	204 080	206 319	206 319
Net Current Assets Liabilities	-178 391	-2 829 023	-3 498 378	-3 851 776
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid		100			100		100
Other Creditors	298 603	3 221 196	13 186	9 414	15 356	58 368	1 966
Other Taxation Payable					9	4 611
Par Value Share		1			1		1
Profit Loss				-400 201	-517 921
Property Plant Equipment Gross Cost	125 049	2 656 656	2 981 226	3 008 689	3 017 569	3 027 915	3 029 369
Total Additions Including From Business Combinations Intangible Assets					22 770
Total Additions Including From Business Combinations Property Plant Equipment					8 880		19 165
Total Assets Less Current Liabilities	-30 464	-77 139	-473 586	-877 559
Trade Creditors Trade Payables			42 816	29 521	20 631	63 099	472 168
Trade Debtors Trade Receivables			9 769	5 663	5 801	25 296	35 114
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-2 874 896
Useful Life Intangible Assets Years					8		8
Useful Life Property Plant Equipment Years					50		50

Company staff

Alasdair L.

Role: Director

Appointed: 25 August 2016

Latest update: 11 March 2024

Alexander C.

Role: Director

Appointed: 25 August 2016

Latest update: 11 March 2024

People with significant control

Glenrinnes Farms Limited

Address: Glenrinnes Lodge Glenrinnes, Keith, Banffshire, AB55 4BS, United Kingdom

Legal authority Private Limited Company

Legal form Scotland

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc147083

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Glenrinnes Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair L.

Alexander C.

People with significant control

Glenrinnes Farms Limited

Accounts Documents

Company filings

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