Tullibardine Limited in Edinburgh, EH12 5HD

Description

Data updated on: 01-11-2023

Situated at Citypoint, Edinburgh EH12 5HD Tullibardine Limited is classified as a Private Limited Company registered under the SC210027 registration number. It has been launched twenty four years ago. The firm's principal business activity number is 11010 - Distilling, rectifying and blending of spirits. The business most recent annual accounts provide detailed information about the period up to December 31, 2022 and the latest confirmation statement was submitted on August 15, 2023.

From the information we have gathered, this company was incorporated in 2000/08/15 and has been steered by seven directors, and out this collection of individuals two (Gabriel P. and Michel P.) are still functioning.

Michel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 122 898	3 343 410	2 605 043	1 782 601	4 871 661
Current Assets	38 868 810	42 973 903	43 896 683	46 216 634	55 391 868
Debtors	7 614 636	9 080 850	9 147 142	4 890 058	6 886 813
Net Assets Liabilities	17 642 584	19 498 458	22 541 875	27 300 205	30 908 528
Other Debtors	154 348	133 487	94 855	192 020	63 014
Property Plant Equipment	7 691 899	7 585 715	7 104 890	7 944 485	8 174 550
Total Inventories	29 131 276	30 549 643	32 144 498	39 543 975	43 633 394

Other Financial Data
Audit Fees Expenses	12 000	14 500	14 950
Accountancy Costs				18 450	20 295
Accrued Liabilities Deferred Income	1 247 911	1 621 065	1 597 188	802 354	1 186 004
Accumulated Amortisation Impairment Intangible Assets				18 336	36 672
Accumulated Depreciation Impairment Property Plant Equipment	3 013 713	3 682 949	4 359 971	5 034 494	5 763 693
Acquired Through Business Combinations Property Plant Equipment				1 115 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		20 000
Additions Other Than Through Business Combinations Intangible Assets				183 361
Additions Other Than Through Business Combinations Property Plant Equipment		741 329	892 908	1 721 779	1 200 224
Administration Support Average Number Employees	7	7		7	6
Administrative Expenses	3 907 625	3 974 459	5 521 662	2 126 216	4 315 798
Amortisation Expense Intangible Assets				18 336	18 336
Amortisation Impairment Expense Intangible Assets				18 336	18 336
Amounts Owed By Group Undertakings	668 123	878 441	1 590 612	1 041 107
Amounts Owed By Group Undertakings Participating Interests				1 041 107	982 820
Amounts Owed To Group Undertakings	20 180 238	24 527 901	19 593 468	18 305 102	23 420 537
Average Number Employees During Period	36	39	41	39	40
Balances Amounts Owed To Related Parties		147 000	147
Bank Borrowings				1 226 205	702 893
Bank Borrowings Overdrafts				548 327	252 875
Capital Commitments		48 266	328 000	132 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	180 000	180 000	180 000	117 039	117 039
Cash Cash Equivalents		3 343 410	2 605 043	1 782 601	4 871 661
Cash Cash Equivalents Cash Flow Value	2 122 898	3 343 410	2 605 043	1 782 601	4 871 661
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-240
Comprehensive Income Expense			3 043 417	4 966 238	3 937 576
Comprehensive Income Expense Attributable To Non-controlling Interests				-240 748	69 518
Comprehensive Income Expense Attributable To Owners Parent				5 206 986	3 868 058
Corporation Tax Payable	303 428		461 735	886 290	187 631
Corporation Tax Recoverable		101 581
Cost Sales	19 034 822	18 447 974	23 305 610	25 588 174	24 122 252
Creditors	28 528 935	28 053 443	28 053 443	26 482 371	32 128 866
Current Tax For Period	543 428	339 831	563 316	965 900	810 364
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-2 734	-8 222	5 287	428 762	33 290
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			44 820	121 975	34 510
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 734	-8 222	-39 533	306 787	108 063
Deferred Tax Liabilities	389 190	380 968
Deferred Tax Liabilities Assumed		380 968	386 255
Depreciation Expense Property Plant Equipment	616 947	669 236	677 022	674 523	729 199
Depreciation Impairment Expense Property Plant Equipment	616 947	669 236	677 022
Financial Assets				567 601	4 290 894
Fixed Assets			7 104 890	7 944 725	8 174 790
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-45 780
Further Item Interest Expense Component Total Interest Expense		-9 365
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			1 321 896	-1 302 462	-579 901
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			184 216
Further Item Tax Increase Decrease Component Adjusting Items		-33 841			950
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 600 000	7 350 000	6 860 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-299 417	-91 850	-1 321 896
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	729 057	1 759 452	-1 933 282	-575 495	1 294 395
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 444 797	1 364 633	167 873	-4 257 084	1 996 755
Gain Loss In Cash Flows From Change In Inventories	4 075 016	1 418 367	1 594 855	7 399 477	4 089 419
Government Grant Income			17 389	23 906
Gross Profit Loss	6 934 488	6 437 919	9 228 057	8 899 671	9 123 853
Impairment Loss Reversal On Investments				1 543 129
Income Taxes Paid Refund Classified As Operating Activities	-596 423	-710 999		496 735	1 427 490
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			738 367	-822 442	3 089 060
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 549 530	-1 220 512	738 367
Increase Decrease In Current Tax From Adjustment For Prior Periods		-33 841		35 000
Increase Decrease In Investment Property Fair Value Model				-1 543 129
Increase Decrease In Net Cash In Period					3 089 060
Increase Decrease In Net Debt In Period					3 723 293
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		8 222			142 573
Increase From Amortisation Charge For Year Intangible Assets				18 336	18 336
Increase From Depreciation Charge For Year Property Plant Equipment		669 236	677 022	674 523	729 199
Intangible Assets				165 025	146 689
Intangible Assets Gross Cost				183 361
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				39 719	26 810
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				380	5 000
Interest Paid Classified As Operating Activities			-299 738	-121 130	-475 721
Interest Paid To Group Undertakings	272 114	320 203	299 738	120 750	470 721
Interest Payable Similar Charges Finance Costs	272 114	310 838	299 738	121 130	475 721
Investments Fixed Assets				240	240
Investments In Subsidiaries				240	240
Net Cash Flows From Used In Financing Activities	-2 134 406	-4 194 138	5 001 766	-1 876 366	5 058 667
Net Cash Flows From Used In Investing Activities	1 001 503	563 052	196 197	1 514 358	959 264
Net Cash Flows From Used In Operating Activities	-416 627	2 410 574	-4 459 596	-2 568 282	1 010 343
Net Cash Generated From Operations	-1 285 164	1 388 737	-4 759 334	3 186 147	1 633 521
Net Current Assets Liabilities	10 339 875	12 313 711	15 843 240	20 190 497	23 711 328
Net Debt Funds		-3 343 410	-2 605 043
Net Deferred Tax Liability Asset				815 017	957 590
Net Interest Paid Received Classified As Operating Activities	-272 114	-310 838	-299 738
Number Shares Issued Fully Paid				186	186
Operating Profit Loss	3 027 493	2 464 480	3 911 758	8 099 878	5 393 044
Other Comprehensive Income Expense Net Tax				45 780
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			51 296	44 483
Other Debtors Balance Sheet Subtotal			94 855	192 020
Other Departments Average Number Employees	6	6		9	9
Other Disposals Property Plant Equipment		178 277	696 711	207 661	240 960
Other Inventories				630 768	1 094 143
Other Non-operating Net Gain Loss Before Tax				1 302 462	579 901
Other Operating Income Format1	630	1 020	21 147	23 961	5 088
Other Provisions Balance Sheet Subtotal		20 000	20 000	20 000	20 000
Other Taxation Social Security Payable	33 027	49 981	51 296
Payments To Related Parties		490 000	490 000
Pension Costs Defined Contribution Plan	23 878	39 109		36 831	36 840
Pension Other Post-employment Benefit Costs Other Pension Costs	23 878	39 109	39 868	36 831	36 840
Percentage Class Share Held In Subsidiary				80	80
Prepayments Accrued Income	76 381	99 438	204 027	279 712	80 122
Proceeds From Borrowings Classified As Financing Activities	-16 882 343	-26 683 154	-20 219 551	-21 709 048	-16 676 359
Proceeds From Loans Advances To Related Parties Classified As Financing Activities			20 219 551	21 709 048
Proceeds From Sales Property Plant Equipment	-269 693	-178 277	-696 711	-207 661	-240 960
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities			696 711	207 661	240 960
Production Average Number Employees	13	14		14	15
Profit Loss	2 214 685	1 855 874	3 043 417	4 758 330	3 608 323
Profit Loss Attributable To Non-controlling Interests				-240 748	69 518
Profit Loss Attributable To Owners Parent				5 206 986	3 868 058
Profit Loss On Ordinary Activities After Tax	2 214 685	1 855 873
Profit Loss On Ordinary Activities Before Tax	2 755 379	2 153 642	3 612 020	6 395 900	4 890 513
Property Plant Equipment Gross Cost	10 705 612	11 268 664	11 464 861	12 978 979	13 938 243
Provisions	389 190	400 968		20 000	20 000
Provisions For Liabilities Balance Sheet Subtotal	389 190	400 968	20 000	835 017	977 590
Purchase Intangible Assets				-183 361
Purchase Property Plant Equipment	-1 271 196	-741 329	-892 908	-1 721 779	-1 200 224
Purchase Property Plant Equipment Intangible Assets				183 361
Raw Materials Consumables	28 595 329	30 087 821	31 591 459	38 913 207	42 539 251
Repayments Borrowings Classified As Financing Activities	14 747 937	22 489 016	25 221 317	23 585 414	11 617 692
Retirement Benefit Obligations Surplus		39 109	39 868
Selling Average Number Employees	10	12		9	10
Social Security Costs	114 128	135 210	149 147	146 306	159 029
Staff Costs Employee Benefits Expense	1 360 718	1 614 249	1 754 739	1 663 291	1 707 188
Taxation Including Deferred Taxation Balance Sheet Subtotal	389 190	380 968	386 255	815 017	957 590
Taxation Social Security Payable				44 483	61 852
Tax Expense Credit Applicable Tax Rate	523 522	409 192	686 284	1 215 221	929 197
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 346	-66 978	-90 469	24 982	-11 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	26 252	-2 383	-32 499	7 556	766
Tax Tax Credit On Profit Or Loss On Ordinary Activities	540 694	297 768	568 603	1 350 052	871 404
Total Assets Less Current Liabilities	18 031 774	19 899 426	22 948 130	28 135 222	31 886 118
Total Borrowings				548 327	252 875
Total Current Tax Expense Credit	543 428	305 990	563 316	1 000 900	810 364
Total Deferred Tax Expense Credit		-8 222	5 287	428 762	142 573
Total Increase Decrease In Provisions		-20 000
Total Operating Lease Payments	490 000	490 000	490 000	122 500
Trade Creditors Trade Payables	6 764 331	4 461 245	6 349 756	5 992 004	6 902 778
Trade Debtors Trade Receivables	6 715 784	7 867 903	7 257 648	3 382 469	5 760 857
Turnover Revenue	25 969 310	24 885 893	32 533 667	34 487 845	33 246 105
Wages Salaries	1 222 712	1 439 930	1 565 724	1 480 154	1 511 319
Work In Progress	535 947	461 822	553 039
Employees Total			41	39