The Alcoholic Water Company Ltd
The Alcoholic Water Company Ltd
#SC646106 • Active
Founded: 04/11/2019
Industries: Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
Location: Port Glasgow
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Total Liabilities £642
↓ -90%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Karen Scott | Company Director | 14/08/2024 | British | 54 years |
Craig Robert Strachan | Finance Director | 20/03/2020 | Scottish | 37 years |
Gregory Kim Saunders | Creative Director | 01/03/2020 | British | 54 years |
Drew Ralph Shannon | Strategy Director | 01/03/2020 | British | 54 years |
Hannah Magdaline Fisher | Co-founder | 04/11/2019 | Scottish | 42 years |
Role:
Company Director
Appointed:
14/08/2024
Nationality:
British
Age:
54 years
Role:
Finance Director
Appointed:
20/03/2020
Nationality:
Scottish
Age:
37 years
Role:
Creative Director
Appointed:
01/03/2020
Nationality:
British
Age:
54 years
Role:
Strategy Director
Appointed:
01/03/2020
Nationality:
British
Age:
54 years
Role:
Co-founder
Appointed:
04/11/2019
Nationality:
Scottish
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Nov 2023 | Nov 2022 | Nov 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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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
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/08/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
14/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/07/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
03/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |