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 1
  • Bonnington, Keith
    Director born in July 1976
    Individual (3 offsprings)
    Officer
    2016-11-03 ~ now
    OF - director → CIF 0
    Mr Keith Bonnington
    Born in July 1976
    Individual (3 offsprings)
    Person with significant control
    2016-11-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Gorman, Stephen
    Director born in February 1986
    Individual (9 offsprings)
    Officer
    2016-11-03 ~ 2019-02-18
    OF - director → CIF 0
parent relation
Company in focus

THE WHISKY CELLAR LIMITED

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
581 GBP2023-11-30
1,214 GBP2022-11-30
Fixed Assets
581 GBP2023-11-30
1,214 GBP2022-11-30
Total Inventories
368,940 GBP2023-11-30
343,696 GBP2022-11-30
Debtors
50,905 GBP2023-11-30
33,257 GBP2022-11-30
Cash at bank and in hand
9,572 GBP2022-11-30
Current Assets
419,845 GBP2023-11-30
386,525 GBP2022-11-30
Net Current Assets/Liabilities
236,501 GBP2023-11-30
217,979 GBP2022-11-30
Total Assets Less Current Liabilities
237,082 GBP2023-11-30
219,193 GBP2022-11-30
Net Assets/Liabilities
222,082 GBP2023-11-30
194,193 GBP2022-11-30
Equity
Called up share capital
8 GBP2023-11-30
8 GBP2022-11-30
Share premium
39,998 GBP2023-11-30
39,998 GBP2022-11-30
Retained earnings (accumulated losses)
182,076 GBP2023-11-30
154,187 GBP2022-11-30
Equity
222,082 GBP2023-11-30
194,193 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,337 GBP2023-11-30
2,069 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,337 GBP2023-11-30
2,069 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
756 GBP2023-11-30
855 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756 GBP2023-11-30
855 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Office equipment
581 GBP2023-11-30
1,214 GBP2022-11-30
Other types of inventories not specified separately
368,940 GBP2023-11-30
343,696 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,918 GBP2023-11-30
23,046 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,776 GBP2023-11-30
8,820 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,211 GBP2023-11-30
1,391 GBP2022-11-30
Debtors
Amounts falling due within one year
50,905 GBP2023-11-30
33,257 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,982 GBP2023-11-30
51,578 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,715 GBP2023-11-30
44,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,645 GBP2023-11-30
34,051 GBP2022-11-30
Other Creditors
Amounts falling due within one year
33,931 GBP2023-11-30
31,781 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,071 GBP2023-11-30
7,136 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
  • THE WHISKY CELLAR LIMITED
    Info
    Registered number SC549354
    93 George Street, Edinburgh EH2 3ES
    Private Limited Company incorporated on 2016-11-03 (8 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.