Mcle Whiskies Limited in Glasgow, G61 2SW

Description

Data updated on: 01-11-2023

Mcle Whiskies is a company with it's headquarters at G61 2SW Glasgow at Park House 8 Roman Road. This firm has been operating since 2013 and is registered under reg. no. SC445049. This firm has been on the UK market for 11 years now and its current status is active. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Mcle Whiskies Ltd reported its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-14.

Our data describing the following enterprise's MDs shows us the existence of two directors: Gavin D. and Linda D. who became a part of the team on 2023-01-09.

The companies that control this firm are: Winbind Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 8 Roman Road, Bearsden, G61 2SW and was registered as a PSC under the registration number 1403781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 358	67 707	60 665

Balance Sheet
Cash Bank In Hand	58 796	40 107	167 704
Cash Bank On Hand			167 704	17 375	64 392	22 504	34 933	69 885	106 927	6 549
Current Assets	130 246	187 295	320 454	406 952	552 192	612 101	738 668	796 277	955 292	5 207 808
Debtors	1 445	9 181	10 297	19 498	8 624	9 291	3 312	3 048	5 597	5 201 259
Other Debtors			10 297	19 498	8 624	9 291	3 312	3 048	5 597	6 389
Property Plant Equipment			26 819	108 254	134 032	158 200	179 536	169 124	185 068
Stocks Inventory	70 005	138 007	142 453
Tangible Fixed Assets	13 685	28 349	26 819
Total Inventories			142 453	370 079	479 176	580 306	700 423	723 344	842 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81 258	67 607	60 565
Shareholder Funds	81 358	67 707	60 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 780	5 657	11 751	19 438	28 702	39 114	49 860
Amounts Owed By Group Undertakings										5 194 870
Bank Borrowings Overdrafts										815
Creditors			286 608	459 476	652 207	766 916	859 443	974 057	1 215 131	994 411
Creditors Due Within One Year	62 573	147 937	286 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 860
Disposals Property Plant Equipment										234 928
Increase From Depreciation Charge For Year Property Plant Equipment				1 877	6 094	7 687	9 264	10 412	10 746
Net Current Assets Liabilities	67 673	39 358	33 846	-52 524	-100 015	-154 815	-120 775	-177 780	-259 839	4 213 397
Number Shares Allotted		100	100
Other Creditors			134 186	459 476	652 207	766 916	819 333	962 938	1 079 954	2 000
Other Taxation Social Security Payable										977 217
Par Value Share		1	1
Property Plant Equipment Gross Cost			30 599	113 911	145 783	177 638	208 238	208 238	234 928
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 194
Tangible Fixed Assets Cost Or Valuation	14 405	30 599
Tangible Fixed Assets Depreciation	720	2 250	3 780
Tangible Fixed Assets Depreciation Charged In Period		1 530	1 530
Total Additions Including From Business Combinations Property Plant Equipment				83 312	31 872	31 855	30 600		26 690
Total Assets Less Current Liabilities	81 358	67 707	60 665	55 730	34 017	3 385	58 761	-8 656	-74 771	4 213 397
Trade Creditors Trade Payables			152 422				40 110	11 119	135 177	14 379

Company staff

Gavin D.

Role: Director

Appointed: 09 January 2023

Latest update: 10 December 2023

Linda D.

Role: Director

Appointed: 09 January 2023

Latest update: 10 December 2023

People with significant control

Winbind Limited

Address: Park House 8 Roman Road, Bearsden, Glasgow, G61 2SW, Scotland

Legal authority Bvi Business Companies Act 2004

Legal form Limited Company

Country registered Virgin Islands, British

Place registered British Virgin Islands

Registration number 1403781

Notified on 9 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew J.

Notified on 6 April 2016

Ceased on 9 January 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcle Whiskies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Linda D.

Matthew J.

Matthew J.

People with significant control

Winbind Limited

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mcle Whiskies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Linda D.

Matthew J.

Matthew J.

People with significant control

Winbind Limited

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015