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R&B Distillers Limited EDINBURGH

R&B Distillers started in year 2014 as Private Limited Company with registration number SC483145. The R&B Distillers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 23 Manor Place. Postal code: EH3 7DX. Since 2014/11/13 R&B Distillers Limited is no longer carrying the name Canny Distillers.

The firm has 5 directors, namely Stuart B., Norman G. and William D. and others. Of them, William D. has been with the company the longest, being appointed on 12 November 2014 and Stuart B. has been with the company for the least time - from 26 July 2022. As of 2 May 2024, there was 1 ex director - Keith A.. There were no ex secretaries.

R&B Distillers Limited Address / Contact

Office Address 23 Manor Place
Town Edinburgh
Post code EH3 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC483145
Date of Incorporation Tue, 29th Jul 2014
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Stuart B.

Position: Director

Appointed: 26 July 2022

Norman G.

Position: Director

Appointed: 09 July 2020

William D.

Position: Director

Appointed: 02 June 2020

Alasdair D.

Position: Director

Appointed: 14 November 2014

William D.

Position: Director

Appointed: 12 November 2014

Keith A.

Position: Director

Appointed: 29 July 2014

Resigned: 12 November 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Chanrossa Group Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Chanrossa Group Limited

23 Manor Place, Edinburgh, EH3 7DX, Scotland

Legal authority Companies Acts
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc499950
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Canny Distillers November 13, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-94 552-396 400      
Balance Sheet
Cash Bank On Hand 74 432214 55052 28173 95264 813161 2011 938 228
Current Assets701 878346 1291 086 4771 146 6432 165 8342 443 2373 132 84713 425 417
Debtors68 022196 904380 549189 421646 757780 725621 8718 556 054
Net Assets Liabilities -396 400-70 187-1 050 3033 105 6132 550 1789 495 26819 776 992
Other Debtors  120 000120 000120 000145 00029 9666 505
Property Plant Equipment 2 265 9617 073 1917 728 6198 554 5218 465 4939 730 58310 426 984
Total Inventories 74 793491 378904 9411 445 1261 597 6992 349 7752 931 135
Cash Bank In Hand528 936       
Net Assets Liabilities Including Pension Asset Liability-94 552-396 400      
Stocks Inventory104 920       
Tangible Fixed Assets143 829       
Reserves/Capital
Called Up Share Capital100 000       
Profit Loss Account Reserve-194 552       
Shareholder Funds-94 552-396 400      
Other
Accrued Liabilities 7 22035 63412 94925 183158 653193 371197 117
Accumulated Amortisation Impairment Intangible Assets 4769521 4291 9052 38124 61346 845
Accumulated Depreciation Impairment Property Plant Equipment 3 292106 609442 195883 9261 296 0881 835 0572 451 303
Amounts Owed To Group Undertakings 17 9937 182 2588 819 8776 396 9677 041 5821 036 220232 731
Average Number Employees During Period 362124252838
Creditors 2 702 8717 707 878320 615472 4157 885 1411 908 638837 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment   127 3 477  
Disposals Property Plant Equipment   25 448 8 214  
Finance Lease Liabilities Present Value Total  16 3219 8419 841   
Fixed Assets148 8292 279 9007 086 6547 741 6058 567 0318 588 6899 831 54710 505 716
Increase Decrease In Property Plant Equipment  28 500     
Increase From Amortisation Charge For Year Intangible Assets  476477 47622 23222 232
Increase From Depreciation Charge For Year Property Plant Equipment  103 317335 713 415 639538 969616 246
Intangible Assets 1 9051 429952476111 16288 93066 698
Intangible Assets Gross Cost 2 3812 381 2 381113 543113 543 
Investments Fixed Assets5 00012 03412 03412 03412 03412 03412 03412 034
Investments In Group Undertakings 12 03412 03412 03412 03412 03412 03412 034
Net Current Assets Liabilities-243 38126 571551 037826 0281 693 4201 846 6301 572 35910 109 011
Other Creditors 2 702 871509 299788 218757 871843 559872 418837 735
Other Taxation Social Security Payable 19 29434 23222 59734 42451 84559 30266 008
Prepayments 3 34044 2304 88611 8955 93112 46010 031
Property Plant Equipment Gross Cost 2 269 2537 179 8008 170 8149 438 4489 761 58111 565 64012 878 287
Recoverable Value-added Tax 167 749133 39226 20022 19341 19623 11426 188
Total Additions Including From Business Combinations Property Plant Equipment  4 910 5471 016 462 331 3471 804 0591 312 647
Total Assets Less Current Liabilities-94 5522 306 4717 637 6918 567 63310 260 45110 435 31911 403 90620 614 727
Trade Creditors Trade Payables 106 872274 519232 831357 208184 317281 280499 154
Trade Debtors Trade Receivables 25 81582 92738 335197 668293 598261 331696 406
Bank Borrowings     153 559972 7502 281 006
Bank Borrowings Overdrafts     153 559972 7502 281 006
Called Up Share Capital Not Paid    295 000295 000295 0007 816 924
Total Additions Including From Business Combinations Intangible Assets     111 162  
Total Borrowings    6 396 9677 187 141972 750 
Finished Goods Goods For Resale   904 9411 445 126   
Number Shares Allotted100 000   6 300 000   
Par Value Share1   1   
Creditors Due After One Year 2 702 871      
Creditors Due Within One Year945 259319 558      
Share Capital Allotted Called Up Paid100 000       
Tangible Fixed Assets Additions144 693       
Tangible Fixed Assets Cost Or Valuation144 693       
Tangible Fixed Assets Depreciation864       
Tangible Fixed Assets Depreciation Charged In Period864       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 27th, September 2023 		Free Download (10 pages)

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