The Balblair Distillery Company Limited
The Balblair Distillery Company Limited
#SC163039 • Active
Founded: 01/02/1996
Industries: Distilling, rectifying and blending of spirits
Location: Airdrie
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Malcolm Ewan Leask | Director | 15/12/2022 | British | 57 years |
| Man Kong Lee | Accountant | 17/02/2014 | Chinese | 56 years |
| Prapakon Thongtheppairot | Director | 25/04/2013 | Thai | 54 years |
Role:
Director
Appointed:
15/12/2022
Nationality:
British
Age:
57 years
Role:
Accountant
Appointed:
17/02/2014
Nationality:
Chinese
Age:
56 years
Role:
Director
Appointed:
25/04/2013
Nationality:
Thai
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Blairmhor Distillers Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| 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 | |||
Charges
1 charge registered
The Governor and Company of the Bank of Scotland Outstanding
Created 20/08/1996The whole assets of the company.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/05/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
| 01/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/05/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
| 06/02/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 02/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/01/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
06/02/2023 Persons With Significant Control
Notification Of A Person With Significant Control
16/01/2023 Persons With Significant Control
Cessation Of A Person With Significant Control