Glenrinnes Farms Limited in Dufftown, AB55 4BS

Description

Data updated on: 01-11-2023

Glenrinnes Farms Limited with the registration number SC147083 has been operating on the market for 31 years. This Private Limited Company is officially located at Glenrinnes Lodge, in Dufftown and company's zip code is AB55 4BS. The company's name change from Alphacam to Glenrinnes Farms Limited took place on 2000-02-16. This enterprise's SIC code is 1500 meaning Mixed farming. 2022-06-30 is the last time when the company accounts were reported.

The company has obtained four trademarks, all are valid. The first trademark was submitted in 2016. The trademark which will expire sooner, i.e. in October, 2025 is Glenrinnes Estate.

As stated, this limited company was founded in October 1993 and has so far been governed by two directors. To provide support to the directors, this specific limited company has been using the skills of Kathleen L. as a secretary since the appointment on 1993-11-26.

Alasdair L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Glenrinnes Farms Limited 2000-02-16
Alphacam Limited 1993-10-20

Trade marks

Trademark UK00003175553

Trademark image:	-
Trademark name:	Clashmerlich
Status:	Registered
Filing date:	2016-07-20
Date of entry in register:	2016-10-14
Renewal date:	2026-07-20
Owner name:	Glenrinnes Farms Limited
Owner address:	Glenrinnes Lodge, Dufftown, KEITH, United Kingdom, AB55 4BS

Trademark UK00003131656

Trademark image:	-
Trademark name:	Glenrinnes Estate
Status:	Registered
Filing date:	2015-10-15
Date of entry in register:	2016-01-08
Renewal date:	2025-10-15
Owner name:	Glenrinnes Farms Limited
Owner address:	Glenrinnes Lodge, Dufftown, KEITH, United Kingdom, AB55 4BS

Trademark UK00003175552

Trademark image:	-
Trademark name:	Glenrinnes Distillery
Status:	Registered
Filing date:	2016-07-20
Date of entry in register:	2016-10-14
Renewal date:	2026-07-20
Owner name:	Glenrinnes Farms Limited
Owner address:	Glenrinnes Lodge, Dufftown, KEITH, United Kingdom, AB55 4BS

Trademark UK00003208101

Trademark image:	-
Trademark name:	Glenrinnes
Status:	Application Published
Filing date:	2017-01-23
Owner name:	Glenrinnes Farms Limited
Owner address:	Glenrinnes Lodge, Dufftown, KEITH, United Kingdom, AB55 4BS

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
Currency

Balance Sheet
Cash Bank On Hand	6 487 689	5 777 820	31 867 506	31 171 949	22 655 911	2 275 560
Current Assets	8 257 235	7 498 335	40 592 904	42 631 620	43 979 871	30 162 156
Debtors	324 085	806 539	7 934 014	10 806 604	19 575 975	26 064 407
Net Assets Liabilities		14 254 736	69 808 869	105 535 681	110 737 392	115 938 421
Other Debtors	42 063	127 711	5 864 077	2 218 453	7 587 056	11 133 503
Property Plant Equipment	5 542 115	6 018 321	5 917 406	6 514 398	6 702 162	6 914 241
Total Inventories					647 985	713 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	23 265	22 494	21 724	20 953	73 477	130 668
Accumulated Depreciation Impairment Property Plant Equipment	1 149 650	1 235 237	1 387 688	1 570 601	1 713 476	1 912 378
Amounts Owed By Related Parties	28 817	536 851	1 803 258	8 326 375	11 617 557	14 920 787
Average Number Employees During Period				13	15	17
Bank Borrowings Overdrafts	229 752		441 447	4 788 019	4 050 112
Corporation Tax Payable	524 755	765 964	300 311	495 097	298 899	21 960
Creditors	35 170 893	34 666 387	978 060	14 486 234	8 401 929	3 803 658
Current Asset Investments	885 000	250 000	142 000		1 100 000	1 108 800
Fixed Assets	39 716 962	41 445 282	30 215 749	86 418 830	75 232 927	90 953 167
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				1 000 000
Impairment Loss Reversal On Investments			-53 451 399	-34 199 438	37 853	-6 257 611
Increase From Depreciation Charge For Year Property Plant Equipment		144 459	179 060	207 549	175 729	225 605
Investments Fixed Assets	34 174 847	35 426 961	24 298 343	79 904 432	68 530 765	84 038 926
Net Current Assets Liabilities	-26 913 658	-27 168 052	39 614 844	19 145 386	35 577 942	26 358 498
Number Shares Issued Fully Paid			200
Other Creditors	34 340 443	33 825 673	147 562	9 038 995	3 883 831	3 629 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 872	26 609	24 636	32 854	26 703
Other Disposals Property Plant Equipment		93 200	30 448	28 250	70 750	32 200
Other Investments Other Than Loans			142 000		1 100 000	1 108 800
Other Taxation Social Security Payable	17 257	11 345	31 296	11 549	33 408	49 132
Par Value Share			1
Property Plant Equipment Gross Cost	6 691 765	7 253 558	7 305 094	8 084 999	8 415 638	8 826 619
Provisions For Liabilities Balance Sheet Subtotal						1 242 576
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 242 576
Total Additions Including From Business Combinations Property Plant Equipment		654 993	81 984	808 155	401 389	443 181
Total Assets Less Current Liabilities	12 803 304	14 277 230	69 830 593	105 564 216	110 810 869	117 311 665
Trade Creditors Trade Payables	58 686	63 405	57 444	152 574	135 679	103 154
Trade Debtors Trade Receivables	253 205	141 977	266 679	261 776	371 362	10 117

Company staff

Alasdair L.

Role: Director

Appointed: 26 November 1993

Latest update: 16 April 2024

Kathleen L.

Role: Director

Appointed: 26 November 1993

Latest update: 16 April 2024

Kathleen L.

Role: Secretary

Appointed: 26 November 1993

Latest update: 16 April 2024

People with significant control

Alasdair L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Glenrinnes Farms Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003175553

Trademark UK00003131656

Trademark UK00003175552

Trademark UK00003208101

Financial data based on annual reports

Company staff

Alasdair L.

Kathleen L.

Kathleen L.

Sandra M.

Alan M.

People with significant control

Alasdair L.

Accounts Documents

Company filings

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