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 5
  • 1
    Tully, Raymond Christopher
    Company Director born in December 1965
    Individual (2 offsprings)
    Officer
    2006-12-12 ~ now
    OF - Director → CIF 0
  • 2
    Auchincloss, Leslie
    Company Director born in June 1933
    Individual (10 offsprings)
    Officer
    1994-12-28 ~ now
    OF - Director → CIF 0
    Mr Leslie Auchincloss
    Born in June 1933
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
  • 3
    Peirce, Michael Alexander, Doctor
    Company Director born in June 1942
    Individual (1 offspring)
    Officer
    2001-10-10 ~ now
    OF - Director → CIF 0
  • 4
    Mitchell, David George
    Individual (1 offspring)
    Officer
    2025-01-24 ~ now
    OF - Secretary → CIF 0
  • 5
    Mitchell, Euan Douglas
    Managing Director born in May 1973
    Individual (1 offspring)
    Officer
    2008-06-02 ~ now
    OF - Director → CIF 0
Ceased 20
  • 1
    Currie, Paul Richard
    Marketing born in March 1964
    Individual (3 offsprings)
    Officer
    1994-07-08 ~ 2003-08-22
    OF - Director → CIF 0
  • 2
    Bridger, Martyn James
    Consultant born in August 1953
    Individual (2 offsprings)
    Officer
    1998-12-04 ~ 2000-05-27
    OF - Director → CIF 0
  • 3
    Currie, Harold James
    Company Director born in October 1924
    Individual
    Officer
    1991-11-11 ~ 1999-09-22
    OF - Director → CIF 0
    Currie, Harold James
    Individual
    Officer
    1991-11-11 ~ 1994-08-24
    OF - Secretary → CIF 0
    1994-12-21 ~ 1999-09-22
    OF - Secretary → CIF 0
  • 4
    Hutchison, David
    Architect born in January 1946
    Individual (1 offspring)
    Officer
    1991-11-11 ~ 1995-08-14
    OF - Director → CIF 0
  • 5
    Peters, Ross Stevenson
    Company Director born in December 1942
    Individual (3 offsprings)
    Officer
    1996-08-01 ~ 2017-02-21
    OF - Director → CIF 0
  • 6
    Mr Leslie Auchincloss
    Born in June 1933
    Individual (10 offsprings)
    Person with significant control
    2016-06-01 ~ 2022-11-10
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 7
    Dromgoole, Patrick Shirley Brookes Fleming
    Company Director born in August 1930
    Individual
    Officer
    1995-01-01 ~ 2002-02-14
    OF - Director → CIF 0
  • 8
    Hewson, George Derek
    Financial Consultant born in December 1930
    Individual
    Officer
    1994-07-08 ~ 1994-12-08
    OF - Director → CIF 0
  • 9
    Kettles, Andrew
    Company Director born in September 1944
    Individual
    Officer
    1999-07-14 ~ 2005-09-30
    OF - Director → CIF 0
  • 10
    Garwood, Paul
    Individual
    Officer
    1999-09-22 ~ 2001-10-10
    OF - Secretary → CIF 0
  • 11
    Cornwall, Margaret
    Individual
    Officer
    2007-03-05 ~ 2025-01-24
    OF - Secretary → CIF 0
  • 12
    Currie, Andrew Nigel
    Retail born in June 1961
    Individual (1 offspring)
    Officer
    1994-07-08 ~ 1999-09-30
    OF - Director → CIF 0
  • 13
    Boyle, William David
    Company Director born in December 1958
    Individual (1 offspring)
    Officer
    1999-11-15 ~ 2001-10-10
    OF - Director → CIF 0
  • 14
    Ogston, Alan
    Individual (3 offsprings)
    Officer
    1994-08-24 ~ 1994-12-21
    OF - Secretary → CIF 0
  • 15
    Green, Calum James
    Individual
    Officer
    2001-10-10 ~ 2007-02-21
    OF - Secretary → CIF 0
  • 16
    Mactaggart, James Islay
    Production Director born in December 1952
    Individual
    Officer
    2008-03-11 ~ 2022-01-30
    OF - Director → CIF 0
  • 17
    Davidson, Douglas Charles
    Director born in May 1948
    Individual
    Officer
    2001-10-10 ~ 2010-12-31
    OF - Director → CIF 0
  • 18
    Lafor Establishment, 1235, Austrasse 56, Vaduz 9490, Liechtenstein
    Corporate
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 19
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1991-11-11 ~ 1991-11-11
    PE - Nominee Director → CIF 0
  • 20
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1991-11-11 ~ 1991-11-11
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ISLE OF ARRAN DISTILLERS LIMITED

Standard Industrial Classification
11060 - Manufacture Of Malt
Brief company account
Cost of Sales
-8,586,710 GBP2023-01-01 ~ 2023-12-31
-8,112,754 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,892,756 GBP2023-01-01 ~ 2023-12-31
-3,931,516 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,036 GBP2023-01-01 ~ 2023-12-31
2,390 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,850,144 GBP2023-01-01 ~ 2023-12-31
4,872,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,647,656 GBP2023-01-01 ~ 2023-12-31
3,793,137 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
24,264 GBP2023-12-31
20,532 GBP2022-12-31
Property, Plant & Equipment
30,496,673 GBP2023-12-31
28,858,787 GBP2022-12-31
Fixed Assets
30,520,937 GBP2023-12-31
28,879,319 GBP2022-12-31
Debtors
5,502,710 GBP2023-12-31
4,595,714 GBP2022-12-31
Cash at bank and in hand
1,541,882 GBP2023-12-31
1,656,366 GBP2022-12-31
Current Assets
31,660,398 GBP2023-12-31
26,087,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,867,278 GBP2023-12-31
-3,807,390 GBP2022-12-31
Net Current Assets/Liabilities
27,793,120 GBP2023-12-31
22,280,582 GBP2022-12-31
Total Assets Less Current Liabilities
58,314,057 GBP2023-12-31
51,159,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,625,492 GBP2023-12-31
-16,961,515 GBP2022-12-31
Net Assets/Liabilities
35,350,063 GBP2023-12-31
31,191,894 GBP2022-12-31
Equity
Called up share capital
7,170,925 GBP2023-12-31
7,043,297 GBP2022-12-31
7,000,265 GBP2021-12-31
Share premium
8,636,802 GBP2023-12-31
8,253,917 GBP2022-12-31
8,125,820 GBP2021-12-31
Revaluation reserve
2,620,970 GBP2023-12-31
2,620,970 GBP2022-12-31
2,620,970 GBP2021-12-31
Retained earnings (accumulated losses)
16,921,366 GBP2023-12-31
13,273,710 GBP2022-12-31
9,480,573 GBP2021-12-31
Equity
35,350,063 GBP2023-12-31
31,191,894 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,647,656 GBP2023-01-01 ~ 2023-12-31
3,793,137 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
127,628 GBP2023-01-01 ~ 2023-12-31
43,032 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
510,513 GBP2023-01-01 ~ 2023-12-31
171,129 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,250 GBP2023-01-01 ~ 2023-12-31
23,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Wages/Salaries
2,655,972 GBP2023-01-01 ~ 2023-12-31
2,375,263 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,454 GBP2023-01-01 ~ 2023-12-31
118,615 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,020,211 GBP2023-01-01 ~ 2023-12-31
2,723,658 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
162,026 GBP2023-01-01 ~ 2023-12-31
150,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
346,676 GBP2023-01-01 ~ 2023-12-31
467,631 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,289 GBP2023-12-31
60,289 GBP2022-12-31
Computer software
192,461 GBP2023-12-31
181,796 GBP2022-12-31
Intangible Assets - Gross Cost
252,750 GBP2023-12-31
242,085 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,289 GBP2023-12-31
60,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
228,486 GBP2023-12-31
221,553 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
24,264 GBP2023-12-31
20,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,196,752 GBP2023-12-31
21,810,390 GBP2022-12-31
Plant and equipment
8,974,532 GBP2023-12-31
8,648,468 GBP2022-12-31
Motor vehicles
39,886 GBP2023-12-31
39,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,353,707 GBP2023-12-31
36,476,711 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-258,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,582,027 GBP2023-12-31
2,128,426 GBP2022-12-31
Plant and equipment
4,336,868 GBP2023-12-31
3,852,838 GBP2022-12-31
Motor vehicles
39,886 GBP2023-12-31
39,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857,034 GBP2023-12-31
7,617,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
453,642 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
485,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,936 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,614,725 GBP2023-12-31
19,681,964 GBP2022-12-31
Plant and equipment
4,637,664 GBP2023-12-31
4,795,630 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,604,033 GBP2023-12-31
1,717,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,126,669 GBP2023-12-31
4,047,362 GBP2022-12-31
Other Debtors
Current
291,430 GBP2023-12-31
333,478 GBP2022-12-31
Prepayments/Accrued Income
Current
84,611 GBP2023-12-31
214,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,502,710 GBP2023-12-31
4,595,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,367,775 GBP2023-12-31
1,008,125 GBP2022-12-31
Corporation Tax Payable
Current
439,121 GBP2023-12-31
296,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,747 GBP2023-12-31
97,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,223,635 GBP2023-12-31
1,655,415 GBP2022-12-31
Creditors
Current
3,867,278 GBP2023-12-31
3,807,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,608,623 GBP2023-12-31
16,546,401 GBP2022-12-31
Other Remaining Borrowings
Non-current
16,869 GBP2023-12-31
415,114 GBP2022-12-31
Creditors
Non-current
19,625,492 GBP2023-12-31
16,961,515 GBP2022-12-31
Bank Borrowings
20,358,623 GBP2023-12-31
17,296,401 GBP2022-12-31
Total Borrowings
20,375,492 GBP2023-12-31
17,711,515 GBP2022-12-31
Current
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Non-current
19,625,492 GBP2023-12-31
16,961,515 GBP2022-12-31
Equity
Called up share capital
7,170,925 GBP2023-12-31
7,043,297 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,936 GBP2023-12-31
44,916 GBP2022-12-31
  • ISLE OF ARRAN DISTILLERS LIMITED
    Info
    Registered number SC134963
    Isle Of Arran Distillers Ltd, Lochranza Distillery, Lochranza, Isle Of Arran KA27 8HJ
    Private Limited Company incorporated on 1991-11-11 (33 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.