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Tullibardine Limited EDINBURGH

Tullibardine started in year 2000 as Private Limited Company with registration number SC210027. The Tullibardine company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Edinburgh at Citypoint. Postal code: EH12 5HD.

The company has 2 directors, namely Gabriel P., Michel P.. Of them, Gabriel P., Michel P. have been with the company the longest, being appointed on 10 November 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tullibardine Limited Address / Contact

Office Address Citypoint
Office Address2 65 Haymarket Terrace
Town Edinburgh
Post code EH12 5HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC210027
Date of Incorporation Tue, 15th Aug 2000
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Gabriel P.

Position: Director

Appointed: 10 November 2011

Michel P.

Position: Director

Appointed: 10 November 2011

Lycidas Secretaries Limited

Position: Corporate Secretary

Appointed: 16 April 2013

Resigned: 28 August 2018

Sf Secretaries Limited

Position: Corporate Secretary

Appointed: 10 November 2011

Resigned: 16 April 2013

Bruce D.

Position: Director

Appointed: 12 April 2005

Resigned: 10 November 2011

Michael B.

Position: Director

Appointed: 24 September 2002

Resigned: 10 November 2011

Alastair R.

Position: Secretary

Appointed: 24 September 2002

Resigned: 10 November 2011

Alastair R.

Position: Director

Appointed: 24 September 2002

Resigned: 10 November 2011

Douglas R.

Position: Secretary

Appointed: 15 August 2000

Resigned: 24 September 2002

Douglas R.

Position: Director

Appointed: 15 August 2000

Resigned: 01 January 2013

Alan W.

Position: Director

Appointed: 15 August 2000

Resigned: 10 November 2011

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Michel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michel P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 122 8983 343 4102 605 0431 782 6014 871 661
Current Assets38 868 81042 973 90343 896 68346 216 63455 391 868
Debtors7 614 6369 080 8509 147 1424 890 0586 886 813
Net Assets Liabilities17 642 58419 498 45822 541 87527 300 20530 908 528
Other Debtors154 348133 48794 855192 02063 014
Property Plant Equipment7 691 8997 585 7157 104 8907 944 4858 174 550
Total Inventories29 131 27630 549 64332 144 49839 543 97543 633 394
Other
Audit Fees Expenses12 00014 50014 950  
Accountancy Costs   18 45020 295
Accrued Liabilities Deferred Income1 247 9111 621 0651 597 188802 3541 186 004
Accumulated Amortisation Impairment Intangible Assets   18 33636 672
Accumulated Depreciation Impairment Property Plant Equipment3 013 7133 682 9494 359 9715 034 4945 763 693
Acquired Through Business Combinations Property Plant Equipment   1 115 000 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 20 000   
Additions Other Than Through Business Combinations Intangible Assets   183 361 
Additions Other Than Through Business Combinations Property Plant Equipment 741 329892 9081 721 7791 200 224
Administration Support Average Number Employees77 76
Administrative Expenses3 907 6253 974 4595 521 6622 126 2164 315 798
Amortisation Expense Intangible Assets   18 33618 336
Amortisation Impairment Expense Intangible Assets   18 33618 336
Amounts Owed By Group Undertakings668 123878 4411 590 6121 041 107 
Amounts Owed By Group Undertakings Participating Interests   1 041 107982 820
Amounts Owed To Group Undertakings20 180 23824 527 90119 593 46818 305 10223 420 537
Average Number Employees During Period3639413940
Balances Amounts Owed To Related Parties 147 000147  
Bank Borrowings   1 226 205702 893
Bank Borrowings Overdrafts   548 327252 875
Capital Commitments 48 266328 000132 000 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment180 000180 000180 000117 039117 039
Cash Cash Equivalents 3 343 4102 605 0431 782 6014 871 661
Cash Cash Equivalents Cash Flow Value2 122 8983 343 4102 605 0431 782 6014 871 661
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -240 
Comprehensive Income Expense  3 043 4174 966 2383 937 576
Comprehensive Income Expense Attributable To Non-controlling Interests   -240 74869 518
Comprehensive Income Expense Attributable To Owners Parent   5 206 9863 868 058
Corporation Tax Payable303 428 461 735886 290187 631
Corporation Tax Recoverable 101 581   
Cost Sales19 034 82218 447 97423 305 61025 588 17424 122 252
Creditors28 528 93528 053 44328 053 44326 482 37132 128 866
Current Tax For Period543 428339 831563 316965 900810 364
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-2 734-8 2225 287428 76233 290
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  44 820121 97534 510
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 734-8 222-39 533306 787108 063
Deferred Tax Liabilities389 190380 968   
Deferred Tax Liabilities Assumed 380 968386 255  
Depreciation Expense Property Plant Equipment616 947669 236677 022674 523729 199
Depreciation Impairment Expense Property Plant Equipment616 947669 236677 022  
Financial Assets   567 6014 290 894
Fixed Assets  7 104 8907 944 7258 174 790
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   -45 780 
Further Item Interest Expense Component Total Interest Expense -9 365   
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  1 321 896-1 302 462-579 901
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  184 216  
Further Item Tax Increase Decrease Component Adjusting Items -33 841  950
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 600 0007 350 0006 860 000  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-299 417-91 850-1 321 896  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables729 0571 759 452-1 933 282-575 4951 294 395
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 444 7971 364 633167 873-4 257 0841 996 755
Gain Loss In Cash Flows From Change In Inventories4 075 0161 418 3671 594 8557 399 4774 089 419
Government Grant Income  17 38923 906 
Gross Profit Loss6 934 4886 437 9199 228 0578 899 6719 123 853
Impairment Loss Reversal On Investments   1 543 129 
Income Taxes Paid Refund Classified As Operating Activities-596 423-710 999 496 7351 427 490
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation  738 367-822 4423 089 060
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 549 530-1 220 512738 367  
Increase Decrease In Current Tax From Adjustment For Prior Periods -33 841 35 000 
Increase Decrease In Investment Property Fair Value Model   -1 543 129 
Increase Decrease In Net Cash In Period    3 089 060
Increase Decrease In Net Debt In Period    3 723 293
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 8 222  142 573
Increase From Amortisation Charge For Year Intangible Assets   18 33618 336
Increase From Depreciation Charge For Year Property Plant Equipment 669 236677 022674 523729 199
Intangible Assets   165 025146 689
Intangible Assets Gross Cost   183 361 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   39 71926 810
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3805 000
Interest Paid Classified As Operating Activities  -299 738-121 130-475 721
Interest Paid To Group Undertakings272 114320 203299 738120 750470 721
Interest Payable Similar Charges Finance Costs272 114310 838299 738121 130475 721
Investments Fixed Assets   240240
Investments In Subsidiaries   240240
Net Cash Flows From Used In Financing Activities-2 134 406-4 194 1385 001 766-1 876 3665 058 667
Net Cash Flows From Used In Investing Activities1 001 503563 052196 1971 514 358959 264
Net Cash Flows From Used In Operating Activities-416 6272 410 574-4 459 596-2 568 2821 010 343
Net Cash Generated From Operations-1 285 1641 388 737-4 759 3343 186 1471 633 521
Net Current Assets Liabilities10 339 87512 313 71115 843 24020 190 49723 711 328
Net Debt Funds -3 343 410-2 605 043  
Net Deferred Tax Liability Asset   815 017957 590
Net Interest Paid Received Classified As Operating Activities-272 114-310 838-299 738  
Number Shares Issued Fully Paid   186186
Operating Profit Loss3 027 4932 464 4803 911 7588 099 8785 393 044
Other Comprehensive Income Expense Net Tax   45 780 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  51 29644 483 
Other Debtors Balance Sheet Subtotal  94 855192 020 
Other Departments Average Number Employees66 99
Other Disposals Property Plant Equipment 178 277696 711207 661240 960
Other Inventories   630 7681 094 143
Other Non-operating Net Gain Loss Before Tax   1 302 462579 901
Other Operating Income Format16301 02021 14723 9615 088
Other Provisions Balance Sheet Subtotal 20 00020 00020 00020 000
Other Taxation Social Security Payable33 02749 98151 296  
Payments To Related Parties 490 000490 000  
Pension Costs Defined Contribution Plan23 87839 109 36 83136 840
Pension Other Post-employment Benefit Costs Other Pension Costs23 87839 10939 86836 83136 840
Percentage Class Share Held In Subsidiary   8080
Prepayments Accrued Income76 38199 438204 027279 71280 122
Proceeds From Borrowings Classified As Financing Activities-16 882 343-26 683 154-20 219 551-21 709 048-16 676 359
Proceeds From Loans Advances To Related Parties Classified As Financing Activities  20 219 55121 709 048 
Proceeds From Sales Property Plant Equipment-269 693-178 277-696 711-207 661-240 960
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities  696 711207 661240 960
Production Average Number Employees1314 1415
Profit Loss2 214 6851 855 8743 043 4174 758 3303 608 323
Profit Loss Attributable To Non-controlling Interests   -240 74869 518
Profit Loss Attributable To Owners Parent   5 206 9863 868 058
Profit Loss On Ordinary Activities After Tax2 214 6851 855 873   
Profit Loss On Ordinary Activities Before Tax2 755 3792 153 6423 612 0206 395 9004 890 513
Property Plant Equipment Gross Cost10 705 61211 268 66411 464 86112 978 97913 938 243
Provisions389 190400 968 20 00020 000
Provisions For Liabilities Balance Sheet Subtotal389 190400 96820 000835 017977 590
Purchase Intangible Assets   -183 361 
Purchase Property Plant Equipment-1 271 196-741 329-892 908-1 721 779-1 200 224
Purchase Property Plant Equipment Intangible Assets   183 361 
Raw Materials Consumables28 595 32930 087 82131 591 45938 913 20742 539 251
Repayments Borrowings Classified As Financing Activities14 747 93722 489 01625 221 31723 585 41411 617 692
Retirement Benefit Obligations Surplus 39 10939 868  
Selling Average Number Employees1012 910
Social Security Costs114 128135 210149 147146 306159 029
Staff Costs Employee Benefits Expense1 360 7181 614 2491 754 7391 663 2911 707 188
Taxation Including Deferred Taxation Balance Sheet Subtotal389 190380 968386 255815 017957 590
Taxation Social Security Payable   44 48361 852
Tax Expense Credit Applicable Tax Rate523 522409 192686 2841 215 221929 197
Tax Increase Decrease From Effect Capital Allowances Depreciation-6 346-66 978-90 46924 982-11 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss26 252-2 383-32 4997 556766
Tax Tax Credit On Profit Or Loss On Ordinary Activities540 694297 768568 6031 350 052871 404
Total Assets Less Current Liabilities18 031 77419 899 42622 948 13028 135 22231 886 118
Total Borrowings   548 327252 875
Total Current Tax Expense Credit543 428305 990563 3161 000 900810 364
Total Deferred Tax Expense Credit -8 2225 287428 762142 573
Total Increase Decrease In Provisions -20 000   
Total Operating Lease Payments490 000490 000490 000122 500 
Trade Creditors Trade Payables6 764 3314 461 2456 349 7565 992 0046 902 778
Trade Debtors Trade Receivables6 715 7847 867 9037 257 6483 382 4695 760 857
Turnover Revenue25 969 31024 885 89332 533 66734 487 84533 246 105
Wages Salaries1 222 7121 439 9301 565 7241 480 1541 511 319
Work In Progress535 947461 822553 039  
Employees Total  4139 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (38 pages)

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