Cardrona Distillery Limited

#FC036217 • Active

Founded: 20/11/2018

Industries: N/A

Location: Wanaka

Financial Snapshot

Last accounts made up to 31 March 2023

Cash in Bank £65,043

↓ -82%

Turnover £7.45m

↑ 19%

EBITDA -£2.85m

↓ 145%

Gross Profit £3.5m

↑ 4%

Total Liabilities £2.42m

↑ 41%

Directors

Name	Role	Appointed ↓	Nationality	Age
Suk Man Lee	Director	13/09/2023	Chinese	53 years
Nantika Ninvoraskul	Director	13/09/2023	Thai	50 years
Prapakon Thongtheppairot	Director	13/09/2023	Thai	54 years
Malcolm Ewan Leask	Director	13/09/2023	British	57 years
Desiree Joy Reid	Chief Executive (joint)	08/05/2019	New Zealander	46 years

Suk Man Lee

Role:

Director

Appointed:

13/09/2023

Nationality:

Chinese

Age:

53 years

Nantika Ninvoraskul

Role:

Director

Appointed:

13/09/2023

Nationality:

Thai

Age:

50 years

Prapakon Thongtheppairot

Role:

Director

Appointed:

13/09/2023

Nationality:

Thai

Age:

54 years

Malcolm Ewan Leask

Role:

Director

Appointed:

13/09/2023

Nationality:

British

Age:

57 years

Desiree Joy Reid

Role:

Chief Executive (joint)

Appointed:

08/05/2019

Nationality:

New Zealander

Age:

46 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
No active PSCs found

No active PSCs found

Financial Accounts

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	Mar 2023	Mar 2022	Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

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Shareholder 3

Percentage:

Filing Date:

Charges

No charges registered

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
15/04/2024	Accounts	Accounts With Accounts Type Full	View (17 pages)
24/11/2023	Officers	Appoint Person Director Overseas Company With Name Appointment Date	View (3 pages)
24/11/2023	Officers	Appoint Person Director Overseas Company With Name Appointment Date	View (3 pages)
24/11/2023	Officers	Appoint Person Director Overseas Company With Name Appointment Date	View (3 pages)
23/11/2023	Officers	Appoint Person Director Overseas Company With Name Appointment Date	View (3 pages)
03/11/2023	Officers	Termination Person Director Overseas Company With Name Termination Date	View (2 pages)
03/11/2023	Officers	Termination Person Director Overseas Company With Name Termination Date	View (2 pages)