EDRINGTON UK DISTRIBUTION LIMITED

Active - Accounts Filed

General Information

NAME
EDRINGTON UK DISTRIBUTION LIMITED

COMPANY NUMBER
SC203623

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46170 - Agents involved in the sale of food, beverages and tobacco

INCORPORATION DATE
04/02/2000 (24 years and 9 months old)

WEBSITE
https://www.edrington-beamsuntoryuk.com

CONFIRMATION STATEMENT MADE UP TO
04/04/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
27/03/2018 02/08/2021
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED
View all previous names

REGISTERED ADDRESS

191 WEST GEORGE STREET
GLASGOW
G2 2LD

Telephone: 03330161910
TPS: No

TRADING ADDRESSES

191 West George Street
GLASGOW
G2 2LD

Telephone: 430500

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£89k

32.84%

NET WORTH

£50.5M

7.96%

TOTAL LIABILITIES

£70.3M

27.08%

NET ASSETS

£52.1M

6.73%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/04/2024	Event: New Confirmation Statement filed
Date: 09/01/2024	Event: New Accounts filed
Date: 12/07/2023	Event: Thomas James Castledine (927483959) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EDRINGTON UK DISTRIBUTION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EDRINGTON UK DISTRIBUTION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£89k

32.84%

NET WORTH

£50.5M

7.96%

TOTAL LIABILITIES

£70.3M

27.08%

NET ASSETS

£52.1M

6.73%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HIGHLAND DISTRIBUTION VENTURES LIMITED	Owned: 100.00 %	Shares: 1,200,000	Price per share: £1.00	Total Value: £1,200,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Riley 30/03/2015 - Present (9 years and 7 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Neville Douglas Ross 27/07/2016 - Present (8 years and 3 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Neville Douglas Ross 27/07/2016 - Present (8 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Aristotelis Baroutsis 18/05/2017 - Present (7 years and 6 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Callum Gordon McLachlan 10/07/2023 - Present (1 years and 4 months) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/04/2024	Event: New Confirmation Statement filed
Date: 09/01/2024	Event: New Accounts filed
Date: 12/07/2023	Event: Thomas James Castledine (927483959) has left the board
Date: 12/07/2023	Event: New Board Member Callum Gordon McLachlan (931108257) Appointed
Date: 14/04/2023	Event: New Confirmation Statement filed
Date: 08/12/2022	Event: New Accounts filed
Date: 08/04/2022	Event: New Confirmation Statement filed
Date: 05/04/2022	Event: Huw Charlton Pennell (910996150) has left the board
Date: 17/12/2021	Event: New Accounts filed
Date: 14/04/2021	Event: New Confirmation Statement filed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 22/12/2020	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 05/10/2020	Event: New Board Member Thomas James Catledine (927483959) Appointed
Date: 05/10/2020	Event: Jeremy Mcdowell Chaplin (913659908) has left the board
Date: 25/04/2020	Event: New Confirmation Statement filed
Date: 17/12/2019	Event: New Accounts filed
Date: 16/04/2019	Event: Roman Jakob Bruno Kohler (924199081) has left the board
Date: 16/04/2019	Event: New Board Member Breten Phillip Fayhee (925749635) Appointed
Date: 16/04/2019	Event: Change in Reg. Office
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 09/02/2019	Event: New Confirmation Statement filed
Date: 06/02/2019	Event: New Board Member Catarina Maria Alves Da Silva Toscano (925494568) Appointed
Date: 06/02/2019	Event: Pino Bermudez De La Puente (919899113) has left the board
Date: 04/12/2018	Event: New Accounts filed
Date: 24/10/2018	Event: Change in Reg. Office
Date: 29/03/2018	Event: Change in Reg. Office
Date: 10/02/2018	Event: New Confirmation Statement filed
Date: 16/01/2018	Event: Catherine Marie Monique Osmont D'Amilly (919900881) has left the board
Date: 16/01/2018	Event: New Board Member Roman Jakob Bruno Kohler (924199081) Appointed
Date: 07/12/2017	Event: Pryce William David Greenow (919182883) has left the board
Date: 07/12/2017	Event: New Board Member Iurii Grebenkin (924084722) Appointed
Date: 26/11/2017	Event: New Accounts filed
Date: 29/05/2017	Event: Paul Andrew Hyde (916126338) has left the board
Date: 29/05/2017	Event: New Board Member Aristotelis Baroutsis (923223216) Appointed
Date: 07/02/2017	Event: New Annual Return filed
Date: 08/01/2017	Event: New Accounts filed
Date: 12/08/2016	Event: Anne Marie Sherriff (920622763) has left the board
Date: 12/08/2016	Event: New Company Secretary Neville Douglas Ross (921196311) Appointed
Date: 08/08/2016	Event: New Board Member Neville Douglas Ross (921159728) Appointed
Date: 21/03/2016	Event: Martine Sandra Brown (918679322) has left the board
Date: 21/03/2016	Event: Martine Sandra Brown (918679281) has left the board
Date: 21/03/2016	Event: New Company Secretary Anne Marie Sherriff (920622763) Appointed
Date: 15/02/2016	Event: New Annual Return filed
Date: 15/02/2016	Event: New Annual Return filed
Date: 11/01/2016	Event: New Accounts filed
Date: 29/07/2015	Event: New Board Member Jeremy Mcdowell Chaplin (913659908) Appointed
Date: 03/07/2015	Event: New Board Member Paul Andrew Hyde (916126338) Appointed
Date: 03/07/2015	Event: Nadim Assi (918231951) has left the board
Date: 03/07/2015	Event: New Board Member Catherine Marie Monique Osmont D'Amilly (919900881) Appointed

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EDRINGTON UK DISTRIBUTION LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£89k

£50.5M

£70.3M

£52.1M

People Overview

4

30

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£89k

£50.5M

£70.3M

£52.1M

Accounts

People Overview

4

30

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™