Awr Whiskies started in year 2015 as Private Limited Company with registration number SC494471. The Awr Whiskies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Johnstone at 503 Brierie Hill Road. Postal code: PA6 7BR.
At present there are 2 directors in the the firm, namely Andrew R. and Eileen R.. In addition one secretary - Andrew R. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 503 Brierie Hill Road |
Office Address2 | Crosslee |
Town | Johnstone |
Post code | PA6 7BR |
Country of origin | United Kingdom |
Registration Number | SC494471 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew R. This PSC has significiant influence or control over this company,.
Andrew R.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 49 973 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 496 615 | 3 736 654 | 3 853 253 | 3 838 452 | 4 449 860 | 5 585 333 | 5 519 712 | ||
Current Assets | 79 532 | 1 524 988 | 3 749 987 | 3 866 586 | 3 851 785 | 4 463 193 | 5 601 237 | 5 535 615 | 5 139 998 |
Net Assets Liabilities | 3 758 916 | 4 590 806 | 4 737 876 | 4 679 198 | |||||
Property Plant Equipment | 374 | 260 | 887 | 910 | 617 | 324 | 31 | ||
Total Inventories | 13 333 | 13 333 | 13 333 | 13 333 | 15 903 | 15 903 | |||
Debtors | 79 532 | 28 373 | |||||||
Tangible Fixed Assets | 374 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 49 873 | ||||||||
Shareholder Funds | 49 973 | ||||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 239 | 19 | 262 | 555 | 848 | 1 141 | 1 172 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 13 000 | 293 626 | 252 695 | 53 607 | |||||
Creditors | 29 933 | 366 635 | 745 372 | 473 354 | 492 508 | 704 601 | 1 010 461 | 797 739 | 460 800 |
Fixed Assets | 324 | 31 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 133 | 243 | 293 | 293 | 31 | |||
Net Current Assets Liabilities | 49 599 | 1 158 353 | 3 004 615 | 3 393 232 | 3 359 277 | 3 758 592 | 4 590 775 | 4 737 875 | 4 679 198 |
Other Creditors | 28 027 | 238 674 | 345 184 | 447 749 | 555 829 | 742 534 | 729 416 | ||
Other Taxation Social Security Payable | 338 608 | 506 698 | 127 450 | 44 759 | 148 772 | 15 175 | 14 717 | ||
Property Plant Equipment Gross Cost | 499 | 499 | 906 | 1 172 | 1 172 | 1 172 | |||
Total Assets Less Current Liabilities | 49 973 | 1 158 613 | 3 005 502 | 3 394 142 | 3 359 894 | 3 758 916 | 4 590 806 | 4 737 875 | 4 679 198 |
Trade Creditors Trade Payables | 720 | 57 | |||||||
Amount Specific Advance Or Credit Directors | 79 392 | 7 529 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 111 542 | 63 802 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 150 | 150 723 | |||||||
Accrued Liabilities Deferred Income | 16 933 | 16 509 | |||||||
Balances Amounts Owed To Related Parties | 11 518 | ||||||||
Creditors Due Within One Year | 29 933 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 353 | ||||||||
Disposals Property Plant Equipment | 499 | ||||||||
Dividends Paid | 60 000 | ||||||||
Merchandise | 13 333 | 13 333 | 13 333 | 13 333 | |||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 1 168 640 | ||||||||
Recoverable Value-added Tax | 140 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 499 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 499 | ||||||||
Tangible Fixed Assets Depreciation | 125 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 906 | 266 | |||||||
Trade Debtors Trade Receivables | 28 373 | ||||||||
Value-added Tax Payable | 44 982 | ||||||||
Advances Credits Directors | 79 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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