Founded in 2016, Lochlea Distilling Company, classified under reg no. SC533717 is an active company. Currently registered at Lochlea Farm KA1 5NN, Kilmarnock the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely John C., Alison F. and Andrew M. and others. Of them, Neil M. has been with the company the longest, being appointed on 27 April 2016 and John C. has been with the company for the least time - from 1 December 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lochlea Farm |
| Office Address2 | Craigie |
| Town | Kilmarnock |
| Post code | KA1 5NN |
| Country of origin | United Kingdom |
| Registration Number | SC533717 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 27 April 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Burglas Limited from Kilmarnock. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. 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 Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Burglas Limited
Easter Blacklaw Farm Old Glasgow Road, Stewarton, Kilmarnock, KA3 5JU
| Legal authority | Scots Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc175796 |
| Notified on | 8 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Neil M.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 144 | 24 556 | 77 100 | 351 175 | 459 049 | 83 362 | 151 417 |
| Current Assets | 356 225 | 372 081 | 607 551 | 1 203 747 | 1 744 036 | 1 738 585 | 2 319 603 |
| Debtors | 140 599 | 184 043 | 77 938 | 71 364 | 143 416 | 206 881 | 304 196 |
| Net Assets Liabilities | -42 589 | -330 391 | -772 627 | -1 340 074 | -1 630 333 | -1 475 007 | |
| Other Debtors | 140 599 | 184 043 | 42 327 | 35 753 | 143 416 | 129 851 | 142 244 |
| Property Plant Equipment | 290 359 | 3 763 451 | 4 254 562 | 4 188 153 | 4 137 658 | 4 481 381 | 4 611 028 |
| Total Inventories | 163 482 | 163 482 | 452 513 | 781 208 | 1 141 571 | 1 448 342 | 1 863 990 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 053 | 5 502 | 9 440 | 13 250 | 16 725 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 4 181 | 117 148 | 297 073 | 489 687 | 688 331 | 847 157 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 218 | 1 606 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 476 798 | 604 078 | 142 461 | 288 473 | |||
| Amortisation Rate Used For Intangible Assets | 15 | ||||||
| Average Number Employees During Period | 1 | 3 | 4 | 3 | 6 | 11 | |
| Bank Borrowings Overdrafts | 550 000 | 1 000 000 | |||||
| Corporation Tax Recoverable | 52 197 | ||||||
| Creditors | 666 967 | 4 196 945 | 312 474 | 5 846 111 | 6 562 631 | 7 103 518 | 7 547 378 |
| Dividends Paid On Shares | 20 669 | ||||||
| Fixed Assets | 307 577 | 3 782 275 | 4 273 643 | 4 208 822 | 4 154 884 | 4 498 896 | 4 631 130 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 625 000 | 606 250 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 38 200 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 053 | 3 938 | 3 475 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 3 706 | 112 967 | 192 669 | 158 826 | ||
| Intangible Assets | 17 218 | 18 824 | 19 081 | 20 669 | 17 226 | 17 515 | 20 102 |
| Intangible Assets Gross Cost | 17 218 | 18 824 | 21 134 | 26 171 | 26 666 | 30 765 | 36 827 |
| Net Current Assets Liabilities | -310 742 | -3 824 864 | -4 291 560 | 864 662 | 1 067 673 | 974 289 | 1 441 241 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 |
| Other Creditors | 666 967 | 4 196 945 | 312 474 | 5 846 111 | 6 562 631 | 6 553 518 | 6 547 378 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 | ||||||
| Other Disposals Property Plant Equipment | 343 | ||||||
| Other Taxation Social Security Payable | 2 176 | 1 664 | 4 129 | 6 197 | 11 791 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 290 834 | 3 767 632 | 4 371 710 | 4 485 227 | 4 627 345 | 5 169 712 | 5 458 185 |
| Total Additions Including From Business Combinations Intangible Assets | 2 310 | 495 | |||||
| Total Assets Less Current Liabilities | -3 165 | -42 589 | -17 917 | 5 073 484 | 5 222 557 | 5 473 185 | 6 072 371 |
| Trade Creditors Trade Payables | 161 047 | 77 588 | 256 517 | 255 727 | 318 108 | ||
| Trade Debtors Trade Receivables | 35 611 | 35 611 | 77 030 | 109 755 | |||
| Balances Amounts Owed To Related Parties | 300 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 834 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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