Whisky Merchants Trading Limited in Edinburgh, EH2 3DN

Description

Data updated on: 01-11-2023

Whisky Merchants Trading Limited is established as Private Limited Company, that is located in 23 Castle Street, First Floor, Edinburgh. It's zip code is EH2 3DN. This business has been six years in the United Kingdom. The company's registered no. is SC594833. This business's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 31st December 2022 is the last time when the company accounts were filed.

Current directors appointed by this particular company are as follow: Patrick C. assigned to lead the company six years ago and Edward D. assigned to lead the company on Thursday 19th April 2018.

Executives who have control over the firm are as follows: Patrick C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edward D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 610	25 229	685	16 431	10 827
Current Assets	276 633	505 489	565 634	725 643	960 740
Debtors	275 023	480 260	564 949	709 212	949 913
Net Assets Liabilities	1 167	56 858	144 077	194 641	215 632
Other Debtors	273 523	480 260	272 292	261 652	223 231
Property Plant Equipment	502	11 667	10 056	7 525	15 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25	3 372	7 441	11 715	25 284
Additions Other Than Through Business Combinations Property Plant Equipment			2 457
Amounts Owed By Related Parties			22 014
Amounts Owed To Group Undertakings	212 653		168 935
Average Number Employees During Period	6	9	12	16	25
Bank Borrowings Overdrafts					30 833
Corporation Tax Payable			42 937	38 649	18 078
Corporation Tax Recoverable				4 193	4 616
Creditors	275 873	459 717	433 217	537 843	759 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 000	15 000	31 250	35 824
Increase From Depreciation Charge For Year Property Plant Equipment	25	3 347	4 068	4 274	13 569
Net Current Assets Liabilities	760	45 772	134 705	187 800	200 773
Other Creditors	230 710	404 022	64 778	181 937	186 579
Other Taxation Social Security Payable	16 888	23 895	117 095	248 693	366 710
Property Plant Equipment Gross Cost	527	15 039	17 497	19 240	40 827
Provisions For Liabilities Balance Sheet Subtotal	95	581	684	684	684
Total Additions Including From Business Combinations Property Plant Equipment	527	14 512		1 743	21 587
Total Assets Less Current Liabilities	1 262	57 439	144 761	195 325	216 316
Trade Creditors Trade Payables	28 275	31 800	39 472	68 564	157 767
Trade Debtors Trade Receivables	1 500		270 643	443 367	722 066
Amount Specific Advance Or Credit Directors	2 999	10 717
Amount Specific Advance Or Credit Made In Period Directors	2 999	7 718

Company staff

Patrick C.

Role: Director

Appointed: 19 April 2018

Latest update: 12 April 2024

Edward D.

Role: Director

Appointed: 19 April 2018

Latest update: 12 April 2024

People with significant control

Patrick C.

Notified on 19 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Edward D.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Whisky Merchants Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Edward D.

People with significant control

Patrick C.

Edward D.

Accounts Documents

Company filings

Filing category

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