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Isle Of Arran Distillers Limited LOCHRANZA

Isle Of Arran Distillers started in year 1991 as Private Limited Company with registration number SC134963. The Isle Of Arran Distillers company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Lochranza at Isle Of Arran Distillers Ltd. Postal code: KA27 8HJ.

Currently there are 4 directors in the the firm, namely Euan M., Raymond T. and Michael P. and others. In addition one secretary - Margaret C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the KA27 8HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035342 . It is located at Lochranza, Isle Of Arran with a total of 1 carsand 2 trailers.

Isle Of Arran Distillers Limited Address / Contact

Office Address Isle Of Arran Distillers Ltd
Office Address2 Lochranza Distillery
Town Lochranza
Post code KA27 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC134963
Date of Incorporation Mon, 11th Nov 1991
Industry Manufacture of malt
End of financial Year 31st December
Company age 33 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 Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Euan M.

Position: Director

Appointed: 02 June 2008

Margaret C.

Position: Secretary

Appointed: 05 March 2007

Raymond T.

Position: Director

Appointed: 12 December 2006

Michael P.

Position: Director

Appointed: 10 October 2001

Leslie A.

Position: Director

Appointed: 28 December 1994

James M.

Position: Director

Appointed: 11 March 2008

Resigned: 30 January 2022

Calum G.

Position: Secretary

Appointed: 10 October 2001

Resigned: 21 February 2007

Douglas D.

Position: Director

Appointed: 10 October 2001

Resigned: 31 December 2010

William B.

Position: Director

Appointed: 15 November 1999

Resigned: 10 October 2001

Paul G.

Position: Secretary

Appointed: 22 September 1999

Resigned: 10 October 2001

Andrew K.

Position: Director

Appointed: 14 July 1999

Resigned: 30 September 2005

Martyn B.

Position: Director

Appointed: 04 December 1998

Resigned: 27 May 2000

Ross P.

Position: Director

Appointed: 01 August 1996

Resigned: 21 February 2017

Patrick D.

Position: Director

Appointed: 01 January 1995

Resigned: 14 February 2002

Harold C.

Position: Secretary

Appointed: 21 December 1994

Resigned: 22 September 1999

Alan O.

Position: Secretary

Appointed: 24 August 1994

Resigned: 21 December 1994

George H.

Position: Director

Appointed: 08 July 1994

Resigned: 08 December 1994

Paul C.

Position: Director

Appointed: 08 July 1994

Resigned: 22 August 2003

Andrew C.

Position: Director

Appointed: 08 July 1994

Resigned: 30 September 1999

David H.

Position: Director

Appointed: 11 November 1991

Resigned: 14 August 1995

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 11 November 1991

Resigned: 11 November 1991

Harold C.

Position: Director

Appointed: 11 November 1991

Resigned: 22 September 1999

Harold C.

Position: Secretary

Appointed: 11 November 1991

Resigned: 24 August 1994

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 1991

Resigned: 11 November 1991

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Lafor Establishment from Vaduz 9490, Liechtenstein. The abovementioned PSC is classified as "an establishment" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Leslie A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lafor Establishment

Lafor Establishment Austrasse 56, Vaduz 9490, PO Box 1235, Liechtenstein

Legal authority Pgr Of 20 January 1926 Liechtenstein Company Law
Legal form Establishment
Country registered Liechtenstein
Place registered Office Of Justice Principality Of Liechtenstein
Registration number Fl-0001.120.523-3
Notified on 6 April 2016
Nature of control: 25-50% shares

Leslie A.

Notified on 1 June 2016
Ceased on 10 November 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand864 9322 304 7112 559 1812 559 2312 893 7961 656 366
Current Assets14 306 76417 146 60918 350 07720 365 87323 151 74726 087 972
Debtors1 915 0432 283 9171 793 4182 698 5473 447 6854 595 714
Net Assets Liabilities16 709 61117 644 76619 976 55622 605 27327 227 62831 191 894
Other Debtors242 308561 144152 341255 915269 366333 478
Property Plant Equipment14 393 53823 801 26226 044 01925 946 18527 335 59428 858 787
Total Inventories11 526 78912 557 98113 997 47815 108 09516 810 26619 835 892
Other
Audit Fees Expenses  15 25016 75018 40046 200
Accrued Liabilities Deferred Income998 2153 634 0192 874 1271 503 2661 953 8461 655 415
Accrued Liabilities Not Expressed Within Creditors Subtotal198 222535 932852 639956 843811 047790 251
Accumulated Amortisation Impairment Intangible Assets157 769178 220198 382214 346217 302221 553
Accumulated Depreciation Impairment Property Plant Equipment2 591 7073 279 1194 300 6985 356 4076 473 9297 617 924
Additions Other Than Through Business Combinations Intangible Assets  7 890 7 20013 585
Additions Other Than Through Business Combinations Property Plant Equipment 10 196 7933 349 4011 110 1112 635 9202 863 254
Administrative Expenses  3 121 7683 057 9573 902 3653 931 516
Amortisation Expense Intangible Assets  20 16215 9642 9564 251
Amortisation Impairment Expense Intangible Assets  20 16215 9642 9564 251
Average Number Employees During Period 5071737788
Balances Amounts Owed To Related Parties   1 444 271490 150 
Bank Borrowings7 819 60512 707 10517 257 10517 527 79717 076 66217 296 401
Bank Borrowings Overdrafts7 819 60512 457 10516 507 10516 777 79716 326 66216 546 401
Cash Cash Equivalents Cash Flow Value 2 304 7112 559 1812 559 2312 893 7961 656 366
Comprehensive Income Expense  1 629 6041 907 5303 271 902 
Corporation Tax Payable102 56759 76053 774285 417392 039296 485
Cost Sales  4 648 2205 274 5186 889 6598 112 754
Creditors10 006 16917 039 69618 539 58918 222 06816 856 82216 961 515
Current Tax For Period  75 654285 417695 861597 916
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  56 886-17 8789 68213 522
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  203 643278 046667 615467 631
Depreciation Expense Property Plant Equipment  1 027 1571 107 1741 161 1371 228 111
Depreciation Impairment Expense Property Plant Equipment  1 027 1571 107 1741 161 1371 228 111
Dividends Paid On Shares 35 190    
Finished Goods Goods For Resale  1 214 3951 092 2941 329 4551 717 155
Fixed Assets14 449 17923 836 45226 066 93725 953 13927 346 79228 879 319
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -4 550 000-270 692451 135-219 739
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  56 886-17 878 13 522
Further Item Interest Expense Component Total Interest Expense   73  
Further Item Tax Increase Decrease Component Adjusting Items  -56 10662258 490112 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases 56 82153 98542 63455 48844 916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 468 9801 005 213-293 977-34 990
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -490 499905 129749 1381 148 029
Gain Loss In Cash Flows From Change In Inventories  1 439 4971 110 6171 702 1713 025 626
Gain Loss On Disposals Property Plant Equipment  -79 288-100 771-84 601-105 064
Government Grant Income  136 406297 023309 11620 796
Gross Profit Loss  5 474 7185 755 9978 645 0699 348 152
Income From Related Parties  63 00063 6833 2853 000
Income Taxes Paid Refund Classified As Operating Activities   -73 616-579 557-693 515
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -254 470-50  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -81 64019 842-9 68245
Increase From Amortisation Charge For Year Intangible Assets 20 45120 16215 9642 9564 251
Increase From Depreciation Charge For Year Property Plant Equipment 719 9171 027 1571 107 1741 161 1371 228 111
Intangible Assets55 64135 19022 9186 95411 19820 532
Intangible Assets Gross Cost213 410213 410221 300221 300228 500242 085
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  606 425522 788426 184567 571
Interest Income On Bank Deposits  1 216368411 621
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1 216368411 621
Interest Payable Similar Charges Finance Costs  606 425522 861426 184567 571
Interest Received Classified As Investing Activities  -1 216-755-60-2 390
Issue Equity Instruments  702 186721 1871 350 453171 129
Net Cash Flows From Used In Financing Activities  -2 702 079-403 666  
Net Cash Flows From Used In Investing Activities  3 355 8761 109 356  
Net Cash Flows From Used In Operating Activities  -908 267-705 740-2 991 645-1 329 404
Net Cash Generated From Operations  -1 514 692-1 302 217-3 997 386-2 615 397
Net Current Assets Liabilities12 824 10211 930 71814 109 15216 898 51819 283 79322 280 582
Net Finance Income Costs  1 216755602 390
Net Interest Paid Received Classified As Operating Activities  -606 425-522 861-426 184-592 478
Number Shares Issued Fully Paid 20 709 948    
Operating Profit Loss  2 489 3562 995 0635 051 8205 437 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 5055 57851 46543 61584 116
Other Disposals Property Plant Equipment 101 65785 065152 236128 989196 066
Other Interest Income   38719769
Other Interest Receivable Similar Income Finance Income  1 216755602 390
Other Operating Income Format1  136 406297 023309 11620 796
Other Remaining Borrowings2 186 5644 582 5912 032 4841 444 271530 160415 114
Other Taxation Social Security Payable31 35146 20056 47752 69765 30497 365
Par Value Share 25    
Pension Other Post-employment Benefit Costs Other Pension Costs  92 283101 949107 192118 615
Prepayments Accrued Income20 65435 67351 48321 01379 830214 874
Proceeds From Issuing Shares    -1 350 453-171 129
Proceeds From Sales Property Plant Equipment  -199 -773-6 886
Profit Loss  1 629 6041 907 5303 271 9023 793 137
Profit Loss On Ordinary Activities Before Tax  1 884 1472 472 9574 625 6964 872 251
Property Plant Equipment Gross Cost16 985 24527 080 38130 344 71731 302 59233 809 52336 476 711
Provisions For Liabilities Balance Sheet Subtotal359 279546 776807 305   
Purchase Intangible Assets  -7 890 -7 200-13 585
Purchase Property Plant Equipment  -3 349 401-1 110 111-2 635 920-2 863 254
Raw Materials Consumables  12 783 08314 015 80115 480 81118 118 737
Repayments Borrowings Classified As Financing Activities  -2 550 107-588 213-914 111-90 139
Social Security Costs  114 609153 437176 416229 780
Staff Costs Employee Benefits Expense  1 880 5761 994 3132 243 5192 723 658
Taxation Including Deferred Taxation Balance Sheet Subtotal  807 3051 067 4731 735 0882 216 241
Tax Expense Credit Applicable Tax Rate  357 988469 862878 882925 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 373106 6 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities  254 543565 4271 353 7941 079 114
Total Assets Less Current Liabilities27 273 28135 767 17040 176 08942 851 65746 630 58551 159 901
Total Borrowings10 006 16917 289 69619 289 58918 972 06817 606 82217 711 515
Total Current Tax Expense Credit  -5 986305 259686 179597 961
Total Deferred Tax Expense Credit  260 529260 168667 615481 153
Total Operating Lease Payments  56 34459 20964 23960 470
Trade Creditors Trade Payables350 5291 225 912506 547875 975706 7651 008 125
Trade Debtors Trade Receivables1 652 0811 687 1001 589 5942 421 6193 098 4894 047 362
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -93 800-12 303 635   
Turnover Revenue  10 122 93811 030 51515 534 72817 460 906
Wages Salaries  1 673 6841 738 9271 959 9112 375 263
Company Contributions To Defined Benefit Plans Directors  10 9809 30010 1408 610
Director Remuneration  183 255177 604183 413150 600
Director Remuneration Benefits Including Payments To Third Parties  194 235186 904193 553159 210

Transport Operator Data

Lochranza
City Isle Of Arran
Post code KA37 8HJ
Vehicles 1
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 21st, July 2023 		Free Download (32 pages)

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