The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Glover, Robert
Director born in March 1972Individual (2 offsprings)Officer
2025-07-28 ~ nowOF - Director → CIF 0 - 2WHISKEY & WEALTH CLUB HOLDINGS LTD
51a, George Street, Richmond, EnglandActive Corporate (3 parents, 1 offspring)Person with significant control 2022-12-16 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Fielding, William
Director born in March 1980Individual (10 offsprings)Officer 2021-03-10 ~ 2021-11-17OF - Director → CIF 0Mr William Fielding
Born in March 1980Individual (10 offsprings)Person with significant control 2018-11-02 ~ 2022-11-07PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Sciberras, Scott
Sales Manager born in May 1976Individual (11 offsprings)Officer 2018-11-02 ~ 2025-07-28OF - Director → CIF 0Mr Scott Sciberras
Born in May 1976Individual (11 offsprings)Person with significant control 2018-11-02 ~ 2022-12-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Bradley, James
Director born in April 1981Individual (32 offsprings)Officer 2020-07-15 ~ 2020-08-10OF - Director → CIF 0Mr James Bradley
Born in April 1981Individual (32 offsprings)Person with significant control 2018-11-02 ~ 2022-12-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
WHISKEY & WEALTH CLUB LIMITED
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Average Number of Employees
502023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Turnover/Revenue
15,873,982 GBP2023-01-01 ~ 2023-12-31
14,537,308 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,776,432 GBP2023-01-01 ~ 2023-12-31
-6,603,566 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,097,550 GBP2023-01-01 ~ 2023-12-31
7,933,742 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,637,330 GBP2023-01-01 ~ 2023-12-31
-3,308,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,347,919 GBP2023-01-01 ~ 2023-12-31
-5,728,887 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,892,761 GBP2023-01-01 ~ 2023-12-31
2,749,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,554,434 GBP2023-01-01 ~ 2023-12-31
2,630,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,193,355 GBP2023-01-01 ~ 2023-12-31
1,942,421 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
132,120 GBP2023-12-31
Property, Plant & Equipment
97,890 GBP2023-12-31
128,683 GBP2022-12-31
Fixed Assets
230,010 GBP2023-12-31
128,683 GBP2022-12-31
Total Inventories
3,296,580 GBP2023-12-31
2,354,071 GBP2022-12-31
Debtors
Current
18,192,368 GBP2023-12-31
14,088,639 GBP2022-12-31
Cash at bank and in hand
552,987 GBP2023-12-31
113,277 GBP2022-12-31
Current Assets
22,041,935 GBP2023-12-31
16,555,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,023,770 GBP2023-12-31
-9,244,750 GBP2022-12-31
Net Current Assets/Liabilities
18,165 GBP2023-12-31
7,311,237 GBP2022-12-31
Total Assets Less Current Liabilities
248,175 GBP2023-12-31
7,439,920 GBP2022-12-31
Net Assets/Liabilities
210,408 GBP2023-12-31
7,306,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
210,308 GBP2023-12-31
7,306,206 GBP2022-12-31
5,363,785 GBP2022-01-01
Equity
210,408 GBP2023-12-31
7,306,306 GBP2022-12-31
5,363,885 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,193,355 GBP2023-01-01 ~ 2023-12-31
1,942,421 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,193,355 GBP2023-01-01 ~ 2023-12-31
1,942,421 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,193,355 GBP2023-01-01 ~ 2023-12-31
1,942,421 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,289,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,289,253 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,289,253 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-8,289,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,125 GBP2023-01-01 ~ 2023-12-31
42,311 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
552,894 GBP2023-12-31
112,895 GBP2022-12-31
541,470 GBP2022-01-01
Bank Overdrafts
-93 GBP2023-12-31
-382 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
2,375,236 GBP2023-01-01 ~ 2023-12-31
2,077,894 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
523,821 GBP2023-01-01 ~ 2023-12-31
485,182 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,998,723 GBP2023-01-01 ~ 2023-12-31
2,595,019 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,767 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
365,292 GBP2023-01-01 ~ 2023-12-31
499,808 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
185,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,354 GBP2023-12-31
54,354 GBP2022-12-31
Furniture and fittings
17,110 GBP2023-12-31
17,110 GBP2022-12-31
Office equipment
17,132 GBP2023-12-31
17,132 GBP2022-12-31
Computers
143,169 GBP2023-12-31
129,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,765 GBP2023-12-31
218,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,315 GBP2022-12-31
Furniture and fittings
11,570 GBP2022-12-31
Office equipment
11,021 GBP2022-12-31
Computers
62,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,927 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,770 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
34,007 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736 GBP2023-12-31
Furniture and fittings
13,497 GBP2023-12-31
Office equipment
13,791 GBP2023-12-31
Computers
96,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,875 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
44,618 GBP2023-12-31
50,039 GBP2022-12-31
Furniture and fittings
3,613 GBP2023-12-31
5,540 GBP2022-12-31
Office equipment
3,341 GBP2023-12-31
6,111 GBP2022-12-31
Computers
46,318 GBP2023-12-31
66,993 GBP2022-12-31
Finished Goods/Goods for Resale
3,296,580 GBP2023-12-31
2,354,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
923 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,257,191 GBP2023-12-31
8,732,965 GBP2022-12-31
Other Debtors
Current
1,329,623 GBP2023-12-31
4,378,142 GBP2022-12-31
Prepayments/Accrued Income
Current
48,972 GBP2023-12-31
420,027 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
556,582 GBP2023-12-31
556,582 GBP2022-12-31
Bank Overdrafts
Current
93 GBP2023-12-31
382 GBP2022-12-31
Bank Borrowings
Current
141,789 GBP2023-12-31
167,065 GBP2022-12-31
Other Remaining Borrowings
Current
103,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,414,358 GBP2023-12-31
1,627,120 GBP2022-12-31
Amounts owed to group undertakings
Current
16,256,064 GBP2023-12-31
1,845,337 GBP2022-12-31
Corporation Tax Payable
Current
1,022,459 GBP2023-12-31
2,463,644 GBP2022-12-31
Taxation/Social Security Payable
Current
170,295 GBP2023-12-31
281,067 GBP2022-12-31
Other Creditors
Current
365,376 GBP2023-12-31
229,355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,549,706 GBP2023-12-31
2,630,780 GBP2022-12-31
Creditors
Current
22,023,770 GBP2023-12-31
9,244,750 GBP2022-12-31
Bank Borrowings
Non-current
122,614 GBP2022-12-31
Current, Amounts falling due within one year
141,789 GBP2023-12-31
167,065 GBP2022-12-31
Total Borrowings
245,419 GBP2023-12-31
289,679 GBP2022-12-31
Net Deferred Tax Liability/Asset
-37,767 GBP2023-12-31
-11,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,767 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,877 GBP2023-12-31
-12,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,079 GBP2023-12-31
218,005 GBP2022-12-31
Between one and five year
532,371 GBP2023-12-31
199,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,450 GBP2023-12-31
417,802 GBP2022-12-31
- Registered number 11656422
WHISKEY & WEALTH CLUB LIMITED
Info51a George Street, Richmond TW9 1HJPrivate Limited Company incorporated on 2018-11-02 (6 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-11-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.