Whisky Merchants Trading Limited is a private limited company that can be found at 23 Castle Street, First Floor, Edinburgh EH2 3DN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Patrick C., appointed on 19 April 2018. Director Edward D., appointed on 19 April 2018.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The last confirmation statement was sent on 2023-07-05 and the deadline for the following filing is 2024-07-19. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 Castle Street |
| Office Address2 | First Floor |
| Town | Edinburgh |
| Post code | EH2 3DN |
| Country of origin | United Kingdom |
| Registration Number | SC594833 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 19 April 2018
Position: Director
Appointed: 19 April 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Patrick C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Edward D. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick C.
| Notified on | 19 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Edward D.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
| 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 | |||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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