Founded in 2015, Malt Whisky Agency, classified under reg no. SC513804 is an active company. Currently registered at Unit 17 Imex Business Centre Craig Leith Road FK7 7WU, Stirling the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Helen G., Alasdair G. and Alexander G.. Of them, Alasdair G., Alexander G. have been with the company the longest, being appointed on 6 October 2015 and Helen G. has been with the company for the least time - from 1 September 2016. As of 28 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Unit 17 Imex Business Centre Craig Leith Road |
| Office Address2 | Broadleys Business Park |
| Town | Stirling |
| Post code | FK7 7WU |
| Country of origin | United Kingdom |
| Registration Number | SC513804 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Alexander G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alasdair G., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander G.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen G.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alasdair G.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -12 340 | ||||||
| Balance Sheet | |||||||
| Current Assets | 19 313 | 24 367 | 15 311 | 35 458 | 92 744 | 128 870 | 148 706 |
| Net Assets Liabilities | -14 057 | 13 781 | 17 996 | 27 899 | 50 165 | ||
| Cash Bank In Hand | 550 | ||||||
| Cash Bank On Hand | 550 | 32 | 1 135 | ||||
| Debtors | 4 900 | 5 320 | 6 805 | ||||
| Property Plant Equipment | 6 604 | 5 235 | 3 675 | ||||
| Stocks Inventory | 13 863 | ||||||
| Tangible Fixed Assets | 6 604 | ||||||
| Total Inventories | 13 863 | 19 015 | 7 371 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -12 440 | ||||||
| Shareholder Funds | -12 340 | ||||||
| Other | |||||||
| Description Principal Activities | 46 180 | 46 180 | 46 180 | 46 180 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 629 | 5 629 | |||||
| Creditors | 38 257 | 43 785 | 33 043 | 8 245 | 20 797 | 47 383 | 64 952 |
| Fixed Assets | 3 675 | 2 450 | 1 678 | 417 | 226 | ||
| Net Current Assets Liabilities | -18 944 | -19 418 | -17 732 | 27 208 | 71 947 | 81 487 | 83 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 248 | 9 965 | 9 542 | ||||
| Total Assets Less Current Liabilities | -12 340 | -14 183 | -14 057 | 29 658 | 83 590 | 81 904 | 83 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 2 984 | 4 544 | ||||
| Average Number Employees During Period | 3 | ||||||
| Creditors Due Within One Year | 38 257 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 1 560 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 219 | 8 219 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 219 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 219 | ||||||
| Tangible Fixed Assets Depreciation | 1 615 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 615 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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