Company information:
William Foulds & Co. Limited (No: SC265657)
Address: LOCH FYNE WHISKIES, LOCH FYNE WHISKIES, MAIN STREET WEST, INVERARAY, ARGYLL, PA32 8UD, SCOTLAND
Status: Active
Incorporated: 29-Mar-2004
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: IAN PATRICK BANKIER ( DOB: Mar-1952 From: May-2013 )
Current Director: JOHN EDWARD BEARD ( DOB: Jul-1962 From: Apr-2016 )
Current Secretary: IAN PATRICK BANKIER ( From: Mar-2016 )
Resigned Director: RICHARD COLIN JOYNSON ( DOB: Jun-1959 From: Mar-2004 To: May-2013 )
Resigned Director: LYNDSAY FRANCES JOYNSON ( From: Mar-2004 To: May-2013 )
Resigned Director: ANDREW TORRANCE ( From: May-2013 To: Mar-2016 )
Resigned Secretary: LYNDSAY FRANCES JOYNSON ( From: Mar-2004 To: May-2013 )
Resigned Secretary: CATHERINE ELIZABETH SERVICE ( From: May-2013 To: Mar-2016 )
Persons of Significant Control:
Loch Fyne Whiskies Limited, Melisa House Brand Place, Glasgow, G51 1DR, Scotland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 35,873 | 109,699 | 102,715 | 35873.0,0.0,0.0,0.0,109699.0,102715.0 | |||
| Fixed assets / Intangible assets | 10,536 | 7,582 | 0.0,0.0,0.0,0.0,10536.0,7582.0 | ||||
| Fixed assets / Property, plant and equipment | 8,749 | 99,163 | 95,133 | 8749.0,0.0,0.0,0.0,99163.0,95133.0 | |||
| Current assets | 443,011 | 1,029,888 | 1,214,201 | 443011.0,0.0,0.0,0.0,1029888.0,1214201.0 | |||
| Current assets / Total inventories | 125,620 | 125620.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 189,544 | 620,335 | 1,017,319 | 189544.0,0.0,0.0,0.0,620335.0,1017319.0 | |||
| Current assets / Cash at bank and on hand | 127,847 | 225,344 | 41,622 | 127847.0,0.0,0.0,0.0,225344.0,41622.0 | |||
| Net current assets (liabilities) | 119,270 | 114,077 | 136,733 | 119270.0,0.0,0.0,0.0,114077.0,136733.0 | |||
| Total assets less current liabilities | 155,143 | 223,776 | 239,448 | 155143.0,0.0,0.0,0.0,223776.0,239448.0 | |||
| Provisions for liabilities, balance sheet subtotal | 1,118 | 3,705 | 8,630 | 1118.0,0.0,0.0,0.0,3705.0,8630.0 | |||
| Net assets (liabilities) | 154,025 | 220,071 | 230,818 | 154025.0,0.0,0.0,0.0,220071.0,230818.0 | |||
| Equity / share capital and reserves | 154,025 | 412,564 | 572,337 | 817,236 | 220,071 | 230,818 | 154025.0,412564.0,572337.0,817236.0,220071.0,230818.0 |