Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,105,506 GBP2023-12-31
1,006,574 GBP2022-12-31
Fixed Assets - Investments
167,783 GBP2023-12-31
187,183 GBP2022-12-31
Fixed Assets
1,273,289 GBP2023-12-31
1,193,757 GBP2022-12-31
Total Inventories
12,045,630 GBP2023-12-31
11,680,583 GBP2022-12-31
Debtors
4,582,626 GBP2023-12-31
3,290,358 GBP2022-12-31
Cash at bank and in hand
61,055 GBP2023-12-31
195,776 GBP2022-12-31
Current Assets
16,689,311 GBP2023-12-31
15,166,717 GBP2022-12-31
Creditors
Current
15,613,917 GBP2023-12-31
13,669,653 GBP2022-12-31
Net Current Assets/Liabilities
1,075,394 GBP2023-12-31
1,497,064 GBP2022-12-31
Total Assets Less Current Liabilities
2,348,683 GBP2023-12-31
2,690,821 GBP2022-12-31
Creditors
Non-current
-68,905 GBP2023-12-31
-16,194 GBP2022-12-31
Net Assets/Liabilities
2,098,302 GBP2023-12-31
2,523,495 GBP2022-12-31
Equity
2,098,302 GBP2023-12-31
2,523,495 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,692 GBP2023-12-31
662,305 GBP2022-12-31
Plant and equipment
2,671,392 GBP2023-12-31
2,479,025 GBP2022-12-31
Furniture and fittings
114,358 GBP2023-12-31
75,947 GBP2022-12-31
Computers
112,152 GBP2023-12-31
99,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,562,594 GBP2023-12-31
3,316,544 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
452,379 GBP2023-12-31
419,022 GBP2022-12-31
Plant and equipment
1,851,084 GBP2023-12-31
1,758,512 GBP2022-12-31
Furniture and fittings
58,010 GBP2023-12-31
48,924 GBP2022-12-31
Computers
95,615 GBP2023-12-31
83,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457,088 GBP2023-12-31
2,309,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,357 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
92,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,086 GBP2023-01-01 ~ 2023-12-31
Computers
12,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
212,313 GBP2023-12-31
243,283 GBP2022-12-31
Plant and equipment
820,308 GBP2023-12-31
720,513 GBP2022-12-31
Furniture and fittings
56,348 GBP2023-12-31
27,023 GBP2022-12-31
Computers
16,537 GBP2023-12-31
15,755 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,685,475 GBP2023-12-31
1,685,475 GBP2022-12-31
Investments in Group Undertakings
161,783 GBP2023-12-31
178,306 GBP2022-12-31
Merchandise
12,045,630 GBP2023-12-31
11,680,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,738 GBP2023-12-31
148,672 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,204 GBP2022-12-31
Other Debtors
Current
620 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
608 GBP2023-12-31
6,849 GBP2022-12-31
Prepayments/Accrued Income
Current
99,557 GBP2023-12-31
137,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,582,626 GBP2023-12-31
3,290,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,973,080 GBP2023-12-31
9,476,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,210 GBP2023-12-31
20,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,077,007 GBP2023-12-31
874,401 GBP2022-12-31
Amounts owed to group undertakings
Current
3,190,558 GBP2023-12-31
3,033,645 GBP2022-12-31
Corporation Tax Payable
Current
175,910 GBP2023-12-31
163,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,871 GBP2023-12-31
2,408 GBP2022-12-31
Other Creditors
Current
6,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,281 GBP2023-12-31
92,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,905 GBP2023-12-31
16,194 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,973,080 GBP2023-12-31
9,476,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,905 GBP2023-12-31
16,194 GBP2022-12-31
hire purchase agreements
126,115 GBP2023-12-31
36,554 GBP2022-12-31
Bank Overdrafts
Secured
10,973,080 GBP2023-12-31
9,400,000 GBP2022-12-31
Bank Borrowings
Secured
76,000 GBP2022-12-31
Total Borrowings
Secured
11,099,195 GBP2023-12-31
9,512,554 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,476 GBP2023-12-31
151,132 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2023-12-31
J.G. DISTILLERS LIMITED
InfoCAMPBELL MEYER & CO LIMITED - 2007-12-28
CAMPBELL MAYER & COMPANY LIMITED - 1992-04-07
CROSSMELL SERVICES LIMITED - 1991-05-28
Registered number SC131744
3 Peel Park Place, East Kilbride, Glasgow G74 5LW
Private Limited Company incorporated on 1991-05-09 (34 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-06
CIF 0J.G. DISTILLERS LTD
SRegistered number Sc131744

3, Peel Park Place, East Kilbride, Glasgow, Scotland, G74 5LW
Limited Company in Companies House, Scotland
CIF 1 JG DISTILLERS LIMITED
SRegistered number 131744

3, Peel Park Place, East Kilbride, Glasgow, Scotland, G74 5LW
Limited Company in Companies House, Scotland
CIF 2 JG DISTILLERS LTD
SRegistered number 131744

3, Peel Park Place, East Kilbride, Glasgow, Scotland, G74 5LW
Limited Company in Companies House, Scotland
CIF 3 JG DISTILLERS LTD
SRegistered number Sc131744

3, Peel Park Place, East Kilbride, Glasgow, Scotland, G74 5LW
Limited Company in Companies House, Scotland
CIF 4 CIF 5 Limited Company in Companies House, United Kingdom
CIF 6 CIF 7 CIF 8 JG DISTILLERS LTD
SRegistered number Sc131744

3 Peel Park Place, Peel Park Place, East Kilbride, Glasgow, Scotland, G74 5LW
Limited Company in Companies House, Scotland
CIF 9