Company information:
Ardgowan Distillery Company Limited (No: SC537030)
Address: C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 8BP, UNITED KINGDOM
Status: Active
Incorporated: 06-Feb-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ALAN GEORGE BAKER ( DOB: Nov-1966 From: Jul-2016 )
Current Director: PAUL RICHARD CURRIE ( DOB: Mar-1964 From: Jan-2024 )
Current Director: PAUL CYRIL DOWLING ( DOB: Feb-1965 From: Oct-2016 )
Current Director: ROLAND ANDREAS GRAIN ( DOB: Jun-1972 From: Jun-2021 )
Current Director: MARTIN PATRICK MCADAM ( DOB: Jul-1961 From: Jul-2016 )
Resigned Director: HBJG LIMITED ( From: Jun-2016 To: Jul-2016 )
Resigned Director: MICHAEL COLVIN KEILLER ( DOB: Aug-1954 From: Feb-2022 To: Aug-2023 )
Resigned Director: WILLIAM CHARLES HENRY PHILLIPS ( DOB: Jul-1939 From: Jan-2017 To: Dec-2021 )
Resigned Director: ANDREW GRAHAM ALEXANDER WALKER ( DOB: Oct-1968 From: Jun-2016 To: Jul-2016 )
Resigned Secretary: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED ( From: Jun-2016 To: Feb-2019 )
Persons of Significant Control:
Mr Martin Patrick Mcadam, Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-27, Ceased: 2017-06-30)
Roland Andreas Grain, Schonbach, 3633, Austria: Ownership of shares – More than 50% but less than 75% (Notified: 2021-06-11)
Mr Alan George Baker, Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-27, Ceased: 2017-06-30)
Company Accounts Summary (£)
| Item | 2019-06-30 | 2020-06-30 | Chart |
|---|---|---|---|
| Current assets | 306,074 | 191,259 | 306074.0,191259.0 |
| Current assets / Total inventories | 83,993 | 104,564 | 83993.0,104564.0 |
| Current assets / Debtors | 39,151 | 23,202 | 39151.0,23202.0 |
| Current assets / Cash at bank and on hand | 182,930 | 63,493 | 182930.0,63493.0 |
| Net current assets (liabilities) | 284,044 | 171,422 | 284044.0,171422.0 |
| Total assets less current liabilities | 284,044 | 171,422 | 284044.0,171422.0 |
| Creditors | 22,030 | 19,837 | 22030.0,19837.0 |
| Net assets (liabilities) | 278,124 | -89,544 | 278124.0,-89544.0 |