The Island Whisky Company Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

This particular The Island Whisky Company Limited company has been operating offering its services for thirty two years, as it's been established in 1992. Registered with number SC141689, The Island Whisky Company is categorised as a Private Limited Company located in 6 Logie Mill, Edinburgh EH7 4HG. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

For the company, many of director's duties up till now have been performed by Susan L. and Allan L.. Within the group of these two executives, Allan L. has managed company for the longest time, having been a member of directors' team for thirty two years. In order to provide support to the directors, the company has been using the skills of Susan L. as a secretary since 1992.

Allan L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	-14 105	-12 421	-9 840	-727

Balance Sheet
Cash Bank In Hand	20 996	5 284	18 908	5 532	49 186
Cash Bank On Hand					49 186	25 802	23 749	24 104	70 079	73 633	79 694	98 378
Current Assets	41 090	26 193	33 708	23 922	70 461	50 523	56 358	46 660	88 831	89 372	99 416	134 329
Debtors	20 094	20 909	14 800	18 390	21 275	24 721	32 609	22 556	18 752	15 739	19 722	35 951
Intangible Fixed Assets	1 632	1 523	1 414	1 305	1 196
Net Assets Liabilities					-727	5 883	12 272	16 476	44 344	36 994	849	-14 669
Net Assets Liabilities Including Pension Asset Liability	200	-14 105	-12 421	-9 840	-727
Property Plant Equipment					2 678	2 295	1 886	3 397	4 365	2 886	1 317	2 041
Tangible Fixed Assets	4 456	3 691	2 428	1 733	2 678
Other Debtors										137

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		-14 305	-12 621	-10 040	-927
Shareholder Funds	200	-14 105	-12 421	-9 840	-727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					981	1 090	1 199	1 308	1 417	1 526	1 635	1 744
Accumulated Depreciation Impairment Property Plant Equipment					12 298	13 583	14 962	16 886	19 075	21 156	23 031	24 624
Additional Provisions Increase From New Provisions Recognised						-16	-56	291	265	-142	-298
Average Number Employees During Period						2	2	2	2		2	2
Creditors					74 859	47 835	46 819	34 028	48 925	55 370	100 179	151 087
Creditors Due Within One Year	46 926	45 458	49 971	36 800	74 859
Fixed Assets	6 088	5 214	3 842	3 038	3 874	3 382	2 864	4 266	5 125	3 537	1 859	2 474
Increase From Amortisation Charge For Year Intangible Assets						109	109	109	109	109	109	109
Increase From Depreciation Charge For Year Property Plant Equipment						1 285	1 379	1 924	2 189	2 081	1 875	1 593
Intangible Assets					1 196	1 087	978	869	760	651	542	433
Intangible Assets Gross Cost					2 177	2 177	2 177	2 177	2 177	2 177	2 177
Intangible Fixed Assets Aggregate Amortisation Impairment	545	654	763	872	981
Intangible Fixed Assets Amortisation Charged In Period		109	109	109	109
Intangible Fixed Assets Cost Or Valuation	2 177	2 177	2 177	2 177
Net Current Assets Liabilities	-5 836	-19 265	-16 263	-12 878	-4 398	2 688	9 539	12 632	39 906	34 002	-763	-16 758
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					71 711	45 114	43 715	30 564	41 529	54 311	95 944	149 360
Other Taxation Social Security Payable					2 968	2 642	3 025	3 464	7 396	1 059	4 132	1 270
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 610	6 389
Property Plant Equipment Gross Cost					14 976	15 878	16 848	20 283	23 440	24 042	24 348	26 665
Provisions					203	187	131	422	687	545	247	385
Provisions For Liabilities Balance Sheet Subtotal					203	187	131	422	687	545	247	385
Provisions For Liabilities Charges	52	54			203
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 446	372	1 254	2 513
Tangible Fixed Assets Cost Or Valuation	45 208	46 511	46 883	12 463	14 976
Tangible Fixed Assets Depreciation	40 752	42 820	44 455	10 730	12 298
Tangible Fixed Assets Depreciation Charged In Period		2 880	1 635	1 949	1 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		812		35 674
Tangible Fixed Assets Disposals		1 143		35 674
Total Additions Including From Business Combinations Property Plant Equipment						902	970	3 435	3 157	602	306	2 317
Total Assets Less Current Liabilities	252	-14 051	-12 421	-9 840	-524	6 070	12 403	16 898	45 031	37 539	1 096	-14 284
Trade Creditors Trade Payables					180	79	79				103	457
Trade Debtors Trade Receivables					21 275	24 721	32 609	22 556	18 752	15 602	19 722	35 951
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												138

Company staff

Susan L.

Role: Director

Appointed: 25 January 2001

Latest update: 26 March 2024

Susan L.

Role: Secretary

Appointed: 11 December 1992

Latest update: 26 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

The Island Whisky Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Allan L.

Godfrey M.

Hector M.

Nigel B.

People with significant control

Allan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Island Whisky Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Allan L.

Godfrey M.

Hector M.

Nigel B.

People with significant control

Allan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012