Company information:
Cadenhead Retail Limited (No: SC677401)
Address: 9 BOLGAM STREET, CAMPBELTOWN, PA28 6HZ, SCOTLAND
Status: Active
Incorporated: 13-Oct-2020
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: NEIL CLAPPERTON ( DOB: Sep-1958 From: Aug-2023 )
Current Director: HANNAH FAWCETT ( DOB: Nov-1979 From: Aug-2023 )
Current Director: STEPHEN KELLY ( DOB: Jun-1959 From: Aug-2023 )
Current Director: GEORGE CHRISTOPHER REDPATH ( DOB: Mar-1936 From: Aug-2023 )
Current Director: FINDLAY THOMAS ROSS ( DOB: Aug-1985 From: Aug-2023 )
Current Director: RANALD JAMES WATSON ( DOB: Aug-1980 From: Aug-2023 )
Resigned Director: SEAN DOMINIC IVERS ( DOB: Jul-1960 From: Oct-2020 To: Dec-2022 )
Resigned Director: ALAN CAMPBELL MURRAY ( DOB: Jan-1962 From: Oct-2020 To: Aug-2023 )
Resigned Director: HEDLEY GORDON WRIGHT ( DOB: Mar-1931 From: Oct-2020 To: Aug-2023 )
Persons of Significant Control:
J & A Mitchell And Co Ltd, Springbank Distillery Well Close, Campbeltown, PA28 6ET, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-10-13)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets | 280,000 | 485,000 | 425,000 | 280000.0,485000.0,425000.0 |
| Fixed assets / Intangible assets | 280,000 | 440,000 | 390,000 | 280000.0,440000.0,390000.0 |
| Fixed assets / Property, plant and equipment | 45,000 | 35,000 | 0.0,45000.0,35000.0 | |
| Current assets | 374,029 | 765,089 | 2,688,171 | 374029.0,765089.0,2688171.0 |
| Current assets / Debtors | 342,830 | 593,250 | 2,612,829 | 342830.0,593250.0,2612829.0 |
| Current assets / Cash at bank and on hand | 31,199 | 171,839 | 72,430 | 31199.0,171839.0,72430.0 |
| Net current assets (liabilities) | 93,122 | -140,724 | -137,342 | 93122.0,-140724.0,-137342.0 |
| Total assets less current liabilities | 373,122 | 344,276 | 287,658 | 373122.0,344276.0,287658.0 |
| Provisions for liabilities, balance sheet subtotal | 11,250 | 6,650 | 0.0,11250.0,6650.0 | |
| Net assets (liabilities) | 373,122 | 333,026 | 281,008 | 373122.0,333026.0,281008.0 |
| Equity / share capital and reserves | 373,122 | 333,026 | 281,008 | 373122.0,333026.0,281008.0 |