Company information:
Isle Of Arran Distillers Limited (No: SC134963)
Address: ISLE OF ARRAN DISTILLERS LTD, LOCHRANZA DISTILLERY, LOCHRANZA, ISLE OF ARRAN, KA27 8HJ
Status: Active
Incorporated: 11-Nov-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Nov-2024
Industry Class: 11060 - Manufacture of malt
Current Director: LESLIE AUCHINCLOSS ( DOB: Jun-1933 From: Dec-1994 )
Current Director: EUAN DOUGLAS MITCHELL ( From: Jun-2008 )
Current Director: MICHAEL ALEXANDER PEIRCE ( From: Oct-2001 )
Current Director: RAYMOND CHRISTOPHER TULLY ( DOB: Dec-1965 From: Dec-2006 )
Current Secretary: MARGARET CORNWALL ( From: Mar-2007 )
Resigned Director: WILLIAM DAVID BOYLE ( From: Nov-1999 To: Oct-2001 )
Resigned Director: MARTYN JAMES BRIDGER ( DOB: Aug-1953 From: Dec-1998 To: May-2000 )
Resigned Director: HAROLD JAMES CURRIE ( DOB: Oct-1924 From: Nov-1991 To: Sep-1999 )
Resigned Director: PAUL RICHARD CURRIE ( DOB: Mar-1964 From: Jul-1994 To: Aug-2003 )
Resigned Director: ANDREW NIGEL CURRIE ( DOB: Jun-1961 From: Jul-1994 To: Sep-1999 )
Resigned Director: DOUGLAS CHARLES DAVIDSON ( DOB: May-1948 From: Oct-2001 To: Dec-2010 )
Resigned Director: PATRICK SHIRLEY BROOKES FLEMING DROMGOOLE ( From: Jan-1995 To: Feb-2002 )
Resigned Director: GEORGE DEREK HEWSON ( DOB: Dec-1930 From: Jul-1994 To: Dec-1994 )
Resigned Director: DAVID HUTCHISON ( From: Nov-1991 To: Aug-1995 )
Resigned Director: ANDREW KETTLES ( From: Jul-1999 To: Sep-2005 )
Resigned Director: JAMES ISLAY MACTAGGART ( DOB: Dec-1952 From: Mar-2008 To: Jan-2022 )
Resigned Director: ROSS STEVENSON PETERS ( From: Aug-1996 To: Feb-2017 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Nov-1991 To: Nov-1991 )
Resigned Secretary: HAROLD JAMES CURRIE ( DOB: Oct-1924 From: Nov-1991 To: Aug-1994 )
Resigned Secretary: PAUL GARWOOD ( From: Sep-1999 To: Oct-2001 )
Resigned Secretary: CALUM JAMES GREEN ( From: Oct-2001 To: Feb-2007 )
Resigned Secretary: ALAN OGSTON ( DOB: Sep-1946 From: Aug-1994 To: Dec-1994 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Nov-1991 To: Nov-1991 )
Persons of Significant Control:
Mr Leslie Auchincloss, Lochranza Distillery, Lochranza, Isle Of Arran, KA27 8HJ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-06-01, Ceased: 2022-11-10)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 14,449,179 | 28,879,319 | 30,520,937 | 14449179.0,0.0,0.0,0.0,28879319.0,30520937.0 | |||
| Fixed assets / Intangible assets | 55,641 | 20,532 | 24,264 | 55641.0,0.0,0.0,0.0,20532.0,24264.0 | |||
| Fixed assets / Property, plant and equipment | 14,393,538 | 28,858,787 | 30,496,673 | 14393538.0,0.0,0.0,0.0,28858787.0,30496673.0 | |||
| Current assets | 14,306,764 | 26,087,972 | 31,660,398 | 14306764.0,0.0,0.0,0.0,26087972.0,31660398.0 | |||
| Current assets / Total inventories | 11,526,789 | 11526789.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 1,915,043 | 4,595,714 | 5,502,710 | 1915043.0,0.0,0.0,0.0,4595714.0,5502710.0 | |||
| Current assets / Cash at bank and on hand | 864,932 | 1,656,366 | 1,541,882 | 864932.0,0.0,0.0,0.0,1656366.0,1541882.0 | |||
| Net current assets (liabilities) | 12,824,102 | 22,280,582 | 27,793,120 | 12824102.0,0.0,0.0,0.0,22280582.0,27793120.0 | |||
| Total assets less current liabilities | 27,273,281 | 51,159,901 | 58,314,057 | 27273281.0,0.0,0.0,0.0,51159901.0,58314057.0 | |||
| Provisions for liabilities, balance sheet subtotal | 359,279 | 359279.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Accrued liabilities, not expressed within creditors subtotal | 198,222 | 790,251 | 769,455 | 198222.0,0.0,0.0,0.0,790251.0,769455.0 | |||
| Net assets (liabilities) | 16,709,611 | 31,191,894 | 35,350,063 | 16709611.0,0.0,0.0,0.0,31191894.0,35350063.0 | |||
| Equity / share capital and reserves | 16,709,611 | 17,644,766 | 19,976,556 | 22,605,273 | 31,191,894 | 35,350,063 | 16709611.0,17644766.0,19976556.0,22605273.0,31191894.0,35350063.0 |