Skene Scotch Whisky Ltd in Edinburgh, EH4 3NF

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Skene Scotch Whisky Ltd, a company registered at 11, Marischal Place, Marischal Place in Edinburgh. This means it's been 10 years Skene Scotch Whisky has been in the UK, as the company was started on 2014-09-30. The Companies House Reg No. is SC487793 and the company post code is EH4 3NF. This business's classified under the NACE and SIC code 56290 which means Other food services. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-01.

The company has two trademarks, all are valid. The first trademark was accepted in 2016 and the last one in 2017. The one which will expire sooner, i.e. in June, 2026 is UK00003170595.

Currently, this particular firm is directed by one director: Andrew S., who was appointed on 2014-09-30. For 3 years Alexander H., had been fulfilling assigned duties for this specific firm until the resignation in 2019.

Trademark UK00003199881

Trademark image:	-
Status:	Registered
Filing date:	2016-12-01
Date of entry in register:	2017-02-24
Renewal date:	2026-12-01
Owner name:	Skene Scotch Whisky Ltd
Owner address:	Federation House, 222-224 Queensferry Road, EDINBURGH, United Kingdom, EH4 2BN

Trademark UK00003170595

Trademark image:	-
Status:	Registered
Filing date:	2016-06-20
Date of entry in register:	2016-11-04
Renewal date:	2026-06-20
Owner name:	Skene Scotch Whisky Ltd
Owner address:	Federation House, 222-224 Queensferry Road, EDINBURGH, United Kingdom, EH4 2BN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 189		260		400	400
Current Assets		111 888	115 159	200 579	336 972	630 750	1 313 423
Debtors		55 126	14 401	104 885	173 336	341 147	572 083
Net Assets Liabilities		189	4 909	112 370	197 042	373 328	176 921
Other Debtors			14 074	24 541	160 842	264 170	291 978
Property Plant Equipment		921	593	358	2 201	4 870	3 540
Total Inventories		48 573	100 758	95 434	163 636	289 203	740 940
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment		328	656	1 007	1 828	3 190	4 561
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		8 750	17 010	16 483	18 077	20 261	4 560
Corporation Tax Payable		11 270	14 552
Corporation Tax Recoverable		9 659	9 659
Creditors		24 213	110 843	88 506	47 338	44 054	172 127
Deferred Tax Asset Debtors			101
Increase From Depreciation Charge For Year Property Plant Equipment			328	351	821	1 362	1 371
Net Current Assets Liabilities		23 481	4 316	112 073	242 122	412 820	345 960
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		60 588	32 168	15 112	47 338	44 054	172 127
Other Taxation Social Security Payable		3 945	39 437	48 048	41 526	79 518	40 241
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 249	1 249	1 365	4 029	8 060	8 101
Provisions For Liabilities Balance Sheet Subtotal				61	418	925	885
Recoverable Value-added Tax			4 314
Total Additions Including From Business Combinations Property Plant Equipment				116	2 664	4 031	41
Total Assets Less Current Liabilities		24 402	4 909	112 431	244 798	418 307	349 933
Trade Creditors Trade Payables		2 251	6 198	8 863	13 968	38 149	763 722
Trade Debtors Trade Receivables		12 989	327	80 344	12 494	76 977	280 105
Accumulated Amortisation Impairment Intangible Assets					119	302	486
Additional Provisions Increase From New Provisions Recognised							-40
Fixed Assets				358	2 676	5 487	3 973
Increase From Amortisation Charge For Year Intangible Assets					119	183	184
Intangible Assets					475	617	433
Intangible Assets Gross Cost					594	919
Provisions						925	885
Total Additions Including From Business Combinations Intangible Assets					594	325
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew S.

Role: Director

Appointed: 30 September 2014

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Rini M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rini M.

Notified on 13 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Skene Scotch Whisky Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003199881

Trademark UK00003170595

Financial data based on annual reports

Company staff

Andrew S.

Alexander H.

People with significant control

Rini M.

Andrew S.

Accounts Documents

Company filings

Filing category

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