Founded in 1984, Broxburn Bottlers, classified under reg no. SC088127 is an active company. Currently registered at 5 Drovers Road EH52 5ND, Broxburn the company has been in the business for fourty years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Keith M., Douglas B. and Bryan M. and others. In addition one secretary - Michael Y. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew M. who worked with the the firm until 17 March 2004.
Office Address | 5 Drovers Road |
Office Address2 | East Mains Industrial Estate |
Town | Broxburn |
Post code | EH52 5ND |
Country of origin | United Kingdom |
Registration Number | SC088127 |
Date of Incorporation | Wed, 23rd May 1984 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Packaging activities |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Ian Macleod Distillers Limited from Broxburn, Scotland. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is J&G Grant that entered Ballindalloch, Scotland as the official address. This PSC has a legal form of "an unlimited company", owns 25-50% shares, has 25-50% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian Macleod Distillers Limited
Russell House Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5BU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc32696 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
J&G Grant
Glenfarclas Distillery Glenfarclas Distillery, Ballindalloch, Banffshire, AB37 9BD, Scotland
Legal authority | Companies Act 2006 |
Legal form | Unlimited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc25459 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 79 054 | 434 058 |
Current Assets | 9 327 685 | 10 571 979 |
Debtors | 8 994 460 | 10 063 860 |
Net Assets Liabilities | 13 610 694 | 12 917 204 |
Other Debtors | 176 685 | 248 891 |
Property Plant Equipment | 15 976 155 | 15 108 378 |
Total Inventories | 254 171 | 74 061 |
Other | ||
Audit Fees Expenses | 12 000 | 12 000 |
Accrued Liabilities Deferred Income | 435 045 | 843 176 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 057 871 | 11 485 975 |
Additions Other Than Through Business Combinations Property Plant Equipment | 662 054 | |
Administrative Expenses | 3 641 865 | 3 469 904 |
Amounts Owed By Group Undertakings | 5 755 197 | 7 680 760 |
Amounts Owed To Group Undertakings | 4 151 019 | 4 462 891 |
Average Number Employees During Period | 207 | 212 |
Cash Cash Equivalents Cash Flow Value | 79 054 | 434 058 |
Corporation Tax Recoverable | 152 476 | |
Cost Sales | 39 391 796 | 33 191 033 |
Creditors | 11 113 815 | 12 083 246 |
Deferred Tax Asset Debtors | 146 132 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 683 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 151 238 | -45 556 |
Depreciation Expense Property Plant Equipment | 1 337 534 | 1 439 294 |
Depreciation Impairment Expense Property Plant Equipment | 1 337 534 | 1 439 294 |
Further Item Interest Expense Component Total Interest Expense | 88 181 | |
Further Item Tax Increase Decrease Component Adjusting Items | 8 343 | 25 376 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 562 767 | 1 443 869 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 239 | 9 510 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 165 600 | -969 431 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 130 607 | 1 075 744 |
Gain Loss In Cash Flows From Change In Inventories | 140 764 | -180 110 |
Gain Loss On Disposals Property Plant Equipment | 56 940 | |
Government Grant Income | 554 276 | |
Gross Profit Loss | 4 345 102 | 2 179 857 |
Income Taxes Paid Refund Classified As Operating Activities | -451 798 | 149 201 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 275 205 | -355 004 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 813 | 3 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 294 | |
Interest Income On Bank Deposits | 458 | |
Interest Payable Similar Charges Finance Costs | 88 181 | |
Interest Received Classified As Investing Activities | -458 | |
Key Management Personnel Compensation Total | 669 826 | 347 127 |
Loans From Associates Joint Ventures Participating Interests | 3 850 000 | 3 850 000 |
Net Cash Flows From Used In Financing Activities | -1 100 000 | |
Net Cash Flows From Used In Investing Activities | 2 700 240 | 514 577 |
Net Cash Flows From Used In Operating Activities | -1 325 035 | -869 581 |
Net Current Assets Liabilities | -1 786 130 | -1 511 267 |
Net Finance Income Costs | 458 | |
Net Interest Paid Received Classified As Operating Activities | -88 181 | |
Operating Profit Loss | 703 237 | -735 771 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 190 | |
Other Disposals Property Plant Equipment | 101 727 | |
Other Interest Receivable Similar Income Finance Income | 458 | |
Other Operating Income Format1 | 554 276 | |
Other Remaining Borrowings | 3 850 000 | 3 850 000 |
Other Taxation Social Security Payable | 181 196 | 224 986 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 403 284 | 408 196 |
Prepayments Accrued Income | 327 767 | 114 491 |
Proceeds From Sales Property Plant Equipment | -147 477 | |
Profit Loss | 480 089 | -693 490 |
Profit Loss On Ordinary Activities Before Tax | 615 514 | -735 771 |
Property Plant Equipment Gross Cost | 26 034 026 | 26 594 353 |
Purchase Property Plant Equipment | -2 700 698 | -662 054 |
Raw Materials Consumables | 254 171 | 74 061 |
Social Security Costs | 547 733 | 557 068 |
Staff Costs Employee Benefits Expense | 6 454 000 | 6 926 392 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 579 331 | 679 907 |
Tax Expense Credit Applicable Tax Rate | 116 948 | -139 796 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 402 | 677 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 425 | -42 281 |
Total Assets Less Current Liabilities | 14 190 025 | 13 597 111 |
Total Borrowings | 3 850 000 | 3 850 000 |
Total Operating Lease Payments | 326 722 | 327 471 |
Trade Creditors Trade Payables | 2 496 555 | 2 702 193 |
Trade Debtors Trade Receivables | 2 582 335 | 1 873 586 |
Turnover Revenue | 43 736 898 | 35 370 890 |
Wages Salaries | 5 502 983 | 5 961 128 |
Company Contributions To Defined Benefit Plans Directors | 22 050 | 17 358 |
Director Remuneration | 129 326 | 93 490 |
Director Remuneration Benefits Including Payments To Third Parties | 451 376 | 110 848 |
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 300 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 12th, June 2023 |
accounts | Free Download (25 pages) |
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