The Vintage Malt Whisky Company Limited in Glasgow, G62 6PJ

Description

Data updated on: 01-11-2023

The Vintage Malt Whisky Company is a business situated at G62 6PJ Glasgow at Vintage House 21 Park Road. This firm was set up in 1992 and is registered under the registration number SC137129. This firm has been on the UK market for thirty two years now and company state is active. This company's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The latest financial reports detail the period up to 2023/03/31 and the most current confirmation statement was released on 2023/03/13.

As found in this specific company's register, since 2015-03-03 there have been four directors including: Caroline J., Andrew C. and Caroline C..

Executives who have control over the firm are as follows: Harry C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	807 640	1 187 087	1 517 863
Current Assets	7 365 033	8 733 018	9 916 329
Debtors	1 755 588	2 315 888	2 461 272
Net Assets Liabilities	7 082 700	8 520 699	9 878 679
Other Debtors	672 778	1 259 642	1 430 558
Property Plant Equipment	696 700	840 695	885 333
Total Inventories	4 801 805	5 230 043	5 937 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	228 630	249 754	314 738
Additions Other Than Through Business Combinations Property Plant Equipment		230 364	150 405
Average Number Employees During Period	10	11	12
Balances Amounts Owed By Related Parties		1 129 274	1 328 106
Corporation Tax Payable	179 313	126 472
Creditors	20 000	20 000	20 000
Fixed Assets	696 885	840 880	885 758
Increase From Depreciation Charge For Year Property Plant Equipment		61 357	81 297
Investments Fixed Assets	185	185	425
Net Current Assets Liabilities	6 453 408	7 796 359	9 127 716
Other Creditors	305 500	20 000	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 233	16 313
Other Disposals Property Plant Equipment		65 245	40 783
Other Investments Other Than Loans	185	185	425
Other Remaining Borrowings	20 000	20 000
Other Taxation Social Security Payable	10 703	13 266	149 238
Percentage Class Share Held In Subsidiary			85
Property Plant Equipment Gross Cost	925 330	1 090 449	1 200 071
Provisions For Liabilities Balance Sheet Subtotal	47 593	96 540	114 795
Total Assets Less Current Liabilities	7 150 293	8 637 239	10 013 474
Trade Creditors Trade Payables	416 109	414 575	338 021
Trade Debtors Trade Receivables	1 082 810	1 056 246	1 030 714