Founded in 2016, Glenrinnes Distillery, classified under reg no. SC543737 is an active company. Currently registered at Glenrinnes Lodge AB55 4BS, Keith the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Alasdair L., Alexander C.. Of them, Alasdair L., Alexander C. have been with the company the longest, being appointed on 25 August 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenrinnes Lodge |
| Office Address2 | Glenrinnes |
| Town | Keith |
| Post code | AB55 4BS |
| Country of origin | United Kingdom |
| Registration Number | SC543737 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Glenrinnes Farms Limited from Keith, United Kingdom. The abovementioned PSC is classified as "a scotland", 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.
Glenrinnes Farms Limited
Glenrinnes Lodge Glenrinnes, Keith, Banffshire, AB55 4BS, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | Scotland |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc147083 |
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 344 | 149 794 | 6 806 | 14 177 | 6 875 | 1 152 | 18 788 |
| Current Assets | 120 212 | 392 173 | 74 864 | 87 446 | |||
| Debtors | 31 868 | 242 379 | 30 050 | 19 994 | 19 999 | 79 775 | 66 891 |
| Net Assets Liabilities | -77 139 | -486 772 | -886 973 | -1 404 894 | -1 612 714 | -1 915 566 | |
| Other Debtors | 31 868 | 242 379 | 20 281 | 14 331 | 14 198 | 54 479 | 31 777 |
| Property Plant Equipment | 125 049 | 2 656 656 | 2 894 030 | 2 833 012 | 2 724 692 | 2 692 379 | 2 620 343 |
| Total Inventories | 38 008 | 53 275 | 55 814 | 125 959 | 607 932 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 680 | 40 105 | 72 214 | 85 030 | 110 820 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 196 | 175 677 | 292 877 | 335 536 | 409 026 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 531 607 | 324 570 | 27 463 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 885 042 | 4 300 042 | 4 501 103 | 4 815 071 | |||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 7 | ||
| Creditors | 298 603 | 3 221 196 | 13 186 | 9 414 | 4 015 | 1 884 | 1 966 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 596 | ||||||
| Disposals Property Plant Equipment | -17 711 | ||||||
| Dividends Paid On Shares | 95 228 | 130 762 | |||||
| Finance Lease Liabilities Present Value Total | 9 414 | 4 015 | 1 884 | 1 884 | |||
| Fixed Assets | 147 927 | 2 751 884 | 3 024 792 | 2 974 217 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 680 | 21 425 | 32 109 | 25 790 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 196 | 88 481 | 117 200 | 86 086 | |||
| Intangible Assets | 22 878 | 95 228 | 130 762 | 141 205 | 131 866 | 121 289 | 95 499 |
| Intangible Assets Gross Cost | 22 878 | 95 228 | 149 442 | 181 310 | 204 080 | 206 319 | 206 319 |
| Net Current Assets Liabilities | -178 391 | -2 829 023 | -3 498 378 | -3 851 776 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 298 603 | 3 221 196 | 13 186 | 9 414 | 15 356 | 58 368 | 1 966 |
| Other Taxation Payable | 9 | 4 611 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -400 201 | -517 921 | |||||
| Property Plant Equipment Gross Cost | 125 049 | 2 656 656 | 2 981 226 | 3 008 689 | 3 017 569 | 3 027 915 | 3 029 369 |
| Total Additions Including From Business Combinations Intangible Assets | 22 770 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 880 | 19 165 | |||||
| Total Assets Less Current Liabilities | -30 464 | -77 139 | -473 586 | -877 559 | |||
| Trade Creditors Trade Payables | 42 816 | 29 521 | 20 631 | 63 099 | 472 168 | ||
| Trade Debtors Trade Receivables | 9 769 | 5 663 | 5 801 | 25 296 | 35 114 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 874 896 | ||||||
| Useful Life Intangible Assets Years | 8 | 8 | |||||
| Useful Life Property Plant Equipment Years | 50 | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 30/06/22 filed on: 13th, September 2023 |
other | Free Download (3 pages) |
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