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 3
  • 1
    Beard, John Edward
    Company Director born in July 1962
    Individual (6 offsprings)
    Officer
    2016-04-01 ~ now
    OF - director → CIF 0
  • 2
    Bankier, Ian Patrick
    Company Director born in March 1952
    Individual (11 offsprings)
    Officer
    2013-05-01 ~ now
    OF - director → CIF 0
    Bankier, Ian Patrick
    Individual (11 offsprings)
    Officer
    2016-03-31 ~ now
    OF - secretary → CIF 0
  • 3
    Melisa House, Brand Place, Glasgow, Scotland
    Corporate (2 parents, 1 offspring)
    Net Assets/Liabilities (Company account)
    1,000 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Joynson, Richard Colin
    Retailer born in June 1959
    Individual (2 offsprings)
    Officer
    2004-03-29 ~ 2013-05-01
    OF - director → CIF 0
  • 2
    Service, Catherine Elizabeth
    Individual
    Officer
    2013-05-01 ~ 2016-03-31
    OF - secretary → CIF 0
  • 3
    Torrance, Andrew
    Managing Director born in August 1979
    Individual (6 offsprings)
    Officer
    2013-05-01 ~ 2016-03-31
    OF - director → CIF 0
  • 4
    Joynson, Lyndsay Frances
    Retailer born in November 1957
    Individual
    Officer
    2004-03-29 ~ 2013-05-01
    OF - director → CIF 0
    Joynson, Lyndsay Frances
    Retailer
    Individual
    Officer
    2004-03-29 ~ 2013-05-01
    OF - secretary → CIF 0
parent relation
Company in focus

WILLIAM FOULDS & CO. LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
7,582 GBP2024-01-31
10,536 GBP2023-01-31
Property, Plant & Equipment
95,133 GBP2024-01-31
99,163 GBP2023-01-31
Fixed Assets
102,715 GBP2024-01-31
109,699 GBP2023-01-31
Debtors
1,017,319 GBP2024-01-31
620,335 GBP2023-01-31
Cash at bank and in hand
41,622 GBP2024-01-31
225,344 GBP2023-01-31
Current Assets
1,214,201 GBP2024-01-31
1,029,888 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,077,468 GBP2024-01-31
-915,811 GBP2023-01-31
Net Current Assets/Liabilities
136,733 GBP2024-01-31
114,077 GBP2023-01-31
Total Assets Less Current Liabilities
239,448 GBP2024-01-31
223,776 GBP2023-01-31
Net Assets/Liabilities
230,818 GBP2024-01-31
220,071 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
230,816 GBP2024-01-31
220,069 GBP2023-01-31
1,001,335 GBP2022-01-31
Equity
230,818 GBP2024-01-31
220,071 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,747 GBP2023-02-01 ~ 2024-01-31
-21,266 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
10,747 GBP2023-02-01 ~ 2024-01-31
-21,266 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-760,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
94,711 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,129 GBP2024-01-31
84,175 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,954 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
7,582 GBP2024-01-31
10,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,585 GBP2023-01-31
Other
36,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,452 GBP2024-01-31
16,422 GBP2023-01-31
Other
36,367 GBP2024-01-31
36,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,819 GBP2024-01-31
52,789 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,030 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
95,133 GBP2024-01-31
99,163 GBP2023-01-31
Other
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,727 GBP2024-01-31
10,674 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,004,592 GBP2024-01-31
609,661 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,017,319 GBP2024-01-31
620,335 GBP2023-01-31
Trade Creditors/Trade Payables
Current
789 GBP2024-01-31
801,391 GBP2023-01-31
Amounts owed to group undertakings
Current
749,219 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,799 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
316,661 GBP2024-01-31
114,420 GBP2023-01-31
Creditors
Current
1,077,468 GBP2024-01-31
915,811 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,458 GBP2024-01-31
81,833 GBP2023-01-31
  • WILLIAM FOULDS & CO. LIMITED
    Info
    Registered number SC265657
    Loch Fyne Whiskies, Main Street West, Inveraray, Argyll PA32 8UD
    Private Limited Company incorporated on 2004-03-29 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    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.