Lochlea Distilling Company Limited in Kilmarnock, KA1 5NN

Description

Data updated on: 01-11-2023

This Lochlea Distilling Company Limited company has been operating on the market for eight years, as it's been established in 2016. Started with registration number SC533717, Lochlea Distilling Company was set up as a Private Limited Company located in Lochlea Farm, Kilmarnock KA1 5NN. This business's principal business activity number is 11010 which stands for Distilling, rectifying and blending of spirits. 2022-12-31 is the last time account status updates were filed.

The following firm owes its accomplishments and permanent improvement to exactly four directors, who are John C., Alison F., Andrew M. and Neil M., who have been supervising the firm since 2021.

The companies with significant control over the firm are: Burglas Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Kilmarnock at Old Glasgow Road, Stewarton, KA3 5JU and was registered as a PSC under the reg no Sc175796. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 144	24 556	77 100	351 175	459 049	83 362	151 417
Current Assets	356 225	372 081	607 551	1 203 747	1 744 036	1 738 585	2 319 603
Debtors	140 599	184 043	77 938	71 364	143 416	206 881	304 196
Net Assets Liabilities		-42 589	-330 391	-772 627	-1 340 074	-1 630 333	-1 475 007
Other Debtors	140 599	184 043	42 327	35 753	143 416	129 851	142 244
Property Plant Equipment	290 359	3 763 451	4 254 562	4 188 153	4 137 658	4 481 381	4 611 028
Total Inventories	163 482	163 482	452 513	781 208	1 141 571	1 448 342	1 863 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 053	5 502	9 440	13 250	16 725
Accumulated Depreciation Impairment Property Plant Equipment	475	4 181	117 148	297 073	489 687	688 331	847 157
Additions Other Than Through Business Combinations Intangible Assets	17 218	1 606
Additions Other Than Through Business Combinations Property Plant Equipment		3 476 798	604 078		142 461		288 473
Amortisation Rate Used For Intangible Assets			15
Average Number Employees During Period		1	3	4	3	6	11
Bank Borrowings Overdrafts						550 000	1 000 000
Corporation Tax Recoverable							52 197
Creditors	666 967	4 196 945	312 474	5 846 111	6 562 631	7 103 518	7 547 378
Dividends Paid On Shares				20 669
Fixed Assets	307 577	3 782 275	4 273 643	4 208 822	4 154 884	4 498 896	4 631 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases						625 000	606 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			38 200
Increase From Amortisation Charge For Year Intangible Assets			2 053		3 938		3 475
Increase From Depreciation Charge For Year Property Plant Equipment	475	3 706	112 967		192 669		158 826
Intangible Assets	17 218	18 824	19 081	20 669	17 226	17 515	20 102
Intangible Assets Gross Cost	17 218	18 824	21 134	26 171	26 666	30 765	36 827
Net Current Assets Liabilities	-310 742	-3 824 864	-4 291 560	864 662	1 067 673	974 289	1 441 241
Number Shares Issued Fully Paid	1	1	1	1	1	100	100
Other Creditors	666 967	4 196 945	312 474	5 846 111	6 562 631	6 553 518	6 547 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					55
Other Disposals Property Plant Equipment					343
Other Taxation Social Security Payable			2 176	1 664	4 129	6 197	11 791
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost	290 834	3 767 632	4 371 710	4 485 227	4 627 345	5 169 712	5 458 185
Total Additions Including From Business Combinations Intangible Assets			2 310		495
Total Assets Less Current Liabilities	-3 165	-42 589	-17 917	5 073 484	5 222 557	5 473 185	6 072 371
Trade Creditors Trade Payables			161 047	77 588	256 517	255 727	318 108
Trade Debtors Trade Receivables			35 611	35 611		77 030	109 755
Balances Amounts Owed To Related Parties	300 000
Total Additions Including From Business Combinations Property Plant Equipment	290 834

Company staff

John C.

Role: Director

Appointed: 01 December 2021

Latest update: 5 March 2024

Alison F.

Role: Director

Appointed: 06 January 2021

Latest update: 5 March 2024

Andrew M.

Role: Director

Appointed: 01 February 2020

Latest update: 5 March 2024

Neil M.

Role: Director

Appointed: 27 April 2016

Latest update: 5 March 2024

People with significant control

Burglas Limited

Address: Easter Blacklaw Farm Old Glasgow Road, Stewarton, Kilmarnock, KA3 5JU

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Registrar Of Companies For Scotland

Registration number Sc175796

Notified on 8 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil M.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lochlea Distilling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Alison F.

Andrew M.

Neil M.

People with significant control

Burglas Limited

Neil M.

Accounts Documents

Company filings

Filing category

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