RAER SCOTCH WHISKY LTD
Previous names
PHILIPSHILL RETIREMENT VILLAGE LTD - 2018-07-05
COBELNIEOLA LIMITED - 2013-02-05
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
41100 - Development Of Building Projects
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
3,694,973 GBP2023-12-31
870,376 GBP2022-12-31
Total Inventories
3,722,797 GBP2023-12-31
2,379,577 GBP2022-12-31
Debtors
809,928 GBP2023-12-31
2,720,796 GBP2022-12-31
Cash at bank and in hand
153,984 GBP2023-12-31
60,958 GBP2022-12-31
Current Assets
4,686,709 GBP2023-12-31
5,161,331 GBP2022-12-31
Creditors
Current
2,318,514 GBP2023-12-31
310,550 GBP2022-12-31
Net Current Assets/Liabilities
2,368,195 GBP2023-12-31
4,850,781 GBP2022-12-31
Total Assets Less Current Liabilities
6,063,168 GBP2023-12-31
5,721,157 GBP2022-12-31
Net Assets/Liabilities
5,929,721 GBP2023-12-31
5,656,353 GBP2022-12-31
Equity
Called up share capital
200,103 GBP2023-12-31
200,103 GBP2022-12-31
Retained earnings (accumulated losses)
5,729,618 GBP2023-12-31
5,456,250 GBP2022-12-31
Equity
5,929,721 GBP2023-12-31
5,656,353 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,031,350 GBP2023-12-31
1,943,134 GBP2022-12-31
Motor vehicles
63,333 GBP2023-12-31
63,333 GBP2022-12-31
Computers
3,449 GBP2023-12-31
3,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,599,972 GBP2023-12-31
2,009,916 GBP2022-12-31
Land and buildings
2,501,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,212 GBP2023-12-31
1,115,910 GBP2022-12-31
Motor vehicles
32,045 GBP2023-12-31
21,615 GBP2022-12-31
Computers
2,302 GBP2023-12-31
2,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,999 GBP2023-12-31
1,139,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,440 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-263,698 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,430 GBP2023-01-01 ~ 2023-12-31
Computers
287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-234,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,440 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,483,400 GBP2023-12-31
Plant and equipment
1,179,138 GBP2023-12-31
827,224 GBP2022-12-31
Motor vehicles
31,288 GBP2023-12-31
41,718 GBP2022-12-31
Computers
1,147 GBP2023-12-31
1,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,088 GBP2023-12-31
4,503 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
683,840 GBP2023-12-31
2,716,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
809,928 GBP2023-12-31
2,720,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,296,351 GBP2023-12-31
189,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,127 GBP2023-12-31
3,125 GBP2022-12-31
Other Creditors
Current
1,017,036 GBP2023-12-31
117,770 GBP2022-12-31
RAER SCOTCH WHISKY LTD
InfoPHILIPSHILL RETIREMENT VILLAGE LTD - 2018-07-05
COBELNIEOLA LIMITED - 2013-02-05
Registered number 08021995
12 The Courtyard Buntsford Drive, Bromsgrove, Worcestershire B60 3DJ
Private Limited Company incorporated on 2012-04-05 (13 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-18
CIF 0