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
    Mcshane, Michael Joseph
    Director born in June 1982
    Individual (11 offsprings)
    Officer
    2021-01-20 ~ now
    OF - director → CIF 0
    Mr Michael Joseph Mcshane
    Born in June 1982
    Individual (11 offsprings)
    Person with significant control
    2020-12-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mcshane, Stephanie
    Director born in October 1984
    Individual (3 offsprings)
    Officer
    2020-12-04 ~ now
    OF - director → CIF 0
    Mrs Stephanie Mcshane
    Born in October 1984
    Individual (3 offsprings)
    Person with significant control
    2021-12-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mrs Stephanie Mcshane
    Born in October 1984
    Individual (3 offsprings)
    Person with significant control
    2020-12-04 ~ 2021-04-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ALCHEMY DRINKS WHOLESALE LTD

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
216,492 GBP2024-03-31
119,640 GBP2023-03-31
Total Inventories
946,184 GBP2024-03-31
707,348 GBP2023-03-31
Debtors
662,276 GBP2024-03-31
486,868 GBP2023-03-31
Cash at bank and in hand
446,358 GBP2024-03-31
416,197 GBP2023-03-31
Current Assets
2,054,818 GBP2024-03-31
1,610,413 GBP2023-03-31
Creditors
Current
1,821,565 GBP2024-03-31
1,392,770 GBP2023-03-31
Net Current Assets/Liabilities
233,253 GBP2024-03-31
217,643 GBP2023-03-31
Total Assets Less Current Liabilities
449,745 GBP2024-03-31
337,283 GBP2023-03-31
Creditors
Non-current
-43,924 GBP2024-03-31
Net Assets/Liabilities
366,044 GBP2024-03-31
314,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
366,042 GBP2024-03-31
314,550 GBP2023-03-31
Equity
366,044 GBP2024-03-31
314,552 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,729 GBP2024-03-31
185,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,237 GBP2024-03-31
65,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,492 GBP2024-03-31
119,640 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,218 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,482 GBP2024-03-31
383,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,794 GBP2024-03-31
103,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
662,276 GBP2024-03-31
486,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,241,557 GBP2024-03-31
853,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,480 GBP2024-03-31
64,054 GBP2023-03-31
Other Creditors
Current
473,523 GBP2024-03-31
475,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,924 GBP2024-03-31
Between one and five year, hire purchase agreements
43,924 GBP2024-03-31
hire purchase agreements
72,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Between one and five year
29,792 GBP2024-03-31
57,292 GBP2023-03-31
All periods
57,292 GBP2024-03-31
84,792 GBP2023-03-31
  • ALCHEMY DRINKS WHOLESALE LTD
    Info
    Registered number SC682873
    24 Carlyle Avenue, Hillington Park, Glasgow G52 4XX
    Private Limited Company incorporated on 2020-12-04 (4 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    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.