Founded in 2013, Mcle Whiskies, classified under reg no. SC445049 is an active company. Currently registered at Park House 8 Roman Road G61 2SW, Glasgow the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Gavin D., Linda D.. Of them, Gavin D., Linda D. have been with the company the longest, being appointed on 9 January 2023. Currenlty, the company lists one former director, whose name is Matthew J. and who left the the company on 9 January 2023. In addition, there is one former secretary - Matthew J. who worked with the the company until 9 January 2023.
| Office Address | Park House 8 Roman Road |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 2SW |
| Country of origin | United Kingdom |
| Registration Number | SC445049 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 09 January 2023
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Winbind Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Winbind Limited
Park House 8 Roman Road, Bearsden, Glasgow, G61 2SW, Scotland
| Legal authority | Bvi Business Companies Act 2004 |
| Legal form | Limited Company |
| Country registered | Virgin Islands, British |
| Place registered | British Virgin Islands |
| Registration number | 1403781 |
| Notified on | 9 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew J.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 81 358 | 67 707 | 60 665 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 58 796 | 40 107 | 167 704 | |||||||
| Cash Bank On Hand | 167 704 | 17 375 | 64 392 | 22 504 | 34 933 | 69 885 | 106 927 | 6 549 | ||
| Current Assets | 130 246 | 187 295 | 320 454 | 406 952 | 552 192 | 612 101 | 738 668 | 796 277 | 955 292 | 5 207 808 |
| Debtors | 1 445 | 9 181 | 10 297 | 19 498 | 8 624 | 9 291 | 3 312 | 3 048 | 5 597 | 5 201 259 |
| Other Debtors | 10 297 | 19 498 | 8 624 | 9 291 | 3 312 | 3 048 | 5 597 | 6 389 | ||
| Property Plant Equipment | 26 819 | 108 254 | 134 032 | 158 200 | 179 536 | 169 124 | 185 068 | |||
| Stocks Inventory | 70 005 | 138 007 | 142 453 | |||||||
| Tangible Fixed Assets | 13 685 | 28 349 | 26 819 | |||||||
| Total Inventories | 142 453 | 370 079 | 479 176 | 580 306 | 700 423 | 723 344 | 842 768 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 81 258 | 67 607 | 60 565 | |||||||
| Shareholder Funds | 81 358 | 67 707 | 60 665 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 780 | 5 657 | 11 751 | 19 438 | 28 702 | 39 114 | 49 860 | |||
| Amounts Owed By Group Undertakings | 5 194 870 | |||||||||
| Bank Borrowings Overdrafts | 815 | |||||||||
| Creditors | 286 608 | 459 476 | 652 207 | 766 916 | 859 443 | 974 057 | 1 215 131 | 994 411 | ||
| Creditors Due Within One Year | 62 573 | 147 937 | 286 608 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 860 | |||||||||
| Disposals Property Plant Equipment | 234 928 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 6 094 | 7 687 | 9 264 | 10 412 | 10 746 | ||||
| Net Current Assets Liabilities | 67 673 | 39 358 | 33 846 | -52 524 | -100 015 | -154 815 | -120 775 | -177 780 | -259 839 | 4 213 397 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 134 186 | 459 476 | 652 207 | 766 916 | 819 333 | 962 938 | 1 079 954 | 2 000 | ||
| Other Taxation Social Security Payable | 977 217 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 30 599 | 113 911 | 145 783 | 177 638 | 208 238 | 208 238 | 234 928 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 194 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 405 | 30 599 | ||||||||
| Tangible Fixed Assets Depreciation | 720 | 2 250 | 3 780 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | 1 530 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 312 | 31 872 | 31 855 | 30 600 | 26 690 | |||||
| Total Assets Less Current Liabilities | 81 358 | 67 707 | 60 665 | 55 730 | 34 017 | 3 385 | 58 761 | -8 656 | -74 771 | 4 213 397 |
| Trade Creditors Trade Payables | 152 422 | 40 110 | 11 119 | 135 177 | 14 379 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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