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CALEDONIAN BOTTLERS PLC
115 Floor 4,
George Street,
Edinburgh,
Midlothian,
EH2 4JN
-
Non trading
- Age: 31 Year(s)
- Directors: 5
- Company No: SC146015
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CALEDONIAN BOTTLERS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALEDONIAN BOTTLERS PLC
Public limited with Share Capital
Non trading
23 August 1993
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 27 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Matthew Gillow | Director | ||
| Mrs Bernadette Orr | Director | ||
| Mr Chris Lillie | Director | ||
| Mr Arthur William Richmond | Director | ||
| Mr Arthur Richmond | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | East Ayrshire Council | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | East Ayrshire Council | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | Enterprise Ayrshire | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,133,071.00 | £3,457,330.00 | £1,440,268.00 | £851,925.00 | £240,597.00 |
| Net Worth | £4,416,233.00 | £4,410,590.00 | £4,114,484.00 | £3,991,611.00 | £4,724,951.00 |
| Total Current Liabilities | £864,087.00 | £653,863.00 | £728,700.00 | £1,589,020.00 | £256,706.00 |
| Total Current Assets | £4,080,937.00 | £4,010,816.00 | £3,784,098.00 | £4,691,758.00 | £4,981,657.00 |