ADELPHI DISTILLERY (1826) LIMITED are a well established Private Limited Company . They have been trading for 14 years. Their business is in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the ARDNAMURCHAN area of ACHARACLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
ADELPHI DISTILLERY (1826) LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC384569. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £56,005 | £104,503 | £4,840 | £134,485 |
| Net Worth | £0 | £1,780,715 | £1,229,921 | £721,235 | £30,550 |
| Current Assets | £0 | £3,647,343 | £2,808,377 | £1,463,284 | £1,698,984 |
| Current Liabilities | £0 | £3,647,343 | £2,808,377 | £1,463,284 | £1,698,984 |
| Number of Employees | 0 | 8 | 7 | 5 | 4 |
| 30-04-2024 |
Cash has reduced from 2020 by -46.41%, the ratio of cash to net worth is 3.15% which indicates a reasonable cash position.
Net worth has changed by £550,794 which is an increase of 44.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £56,005 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 2,059.15%, the ratio of cash to net worth is 8.50% which indicates a reasonable cash position..
Net worth has changed by £508,686 which is a increase of 70.53% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £104,503 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -96.40%, the ratio of cash to net worth is 0.67% which indicates dependence on creditors..
Net worth has changed by £644,361 which is a increase of 838.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,840 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADELPHI DISTILLERY (1826) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADELPHI DISTILLERY (1826) LIMITED | THE ARDNAMURCHAN DISTILLERY GLENBEG, ARDNAMURCHAN, ACHARACLE, ARGYLL, . PH36 4JG | 31/08/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3TP LIMITED | 5 WINDSOR GARDENS, , AUCHTERARDER, , SCOTLAND. PH3 1QE | 20/04/2022 |
| A9 AUTO SERVICES LTD | BROOM OF DALREOCH FARM COTTAGE, ABERUTHVEN, AUCHTERARDER, , SCOTLAND. PH3 1HN | 03/02/2020 |
| AALAAGI LIMITED | 10 CYPRESS COURT, , AUCHTERARDER, , SCOTLAND. PH3 1GP | 30/07/2018 |
| AALAGII LIMITED | 10 CYPRESS COURT, , AUCHTERARDER, , SCOTLAND. PH3 1GP | 07/01/2019 |
| ACCOUNTANCY SERVICES (AUCHTERARDER) LTD | 4 EXCEL HOUSE, MAIDENPLAIN PLACE, ABERUTHVEN, AUCHTERARDER, SCOTLAND. PH3 1GW | 04/10/2004 |
| ACTIF4 LIMITED | 17 BEECHTREE PLACE, , AUCHTERARDER, PERTH AND KINROSS, SCOTLAND. PH3 1JQ | 20/09/2019 |
| AERODYNAMIX RECRUITMENT LIMITED | 46 SYDNEY CRESCENT, , AUCHTERARDER, , SCOTLAND. PH3 1BB | 18/01/2021 |
| AIR TECH INTEGRITY LIMITED | 62 GLENORCHIL VIEW, , AUCHTERARDER, , SCOTLAND. PH3 1LU | 10/02/2012 |
| AJBHSE CONSULTING LIMITED | 15 AIRLIE COURT, GLENEAGLES VILLAGE, AUCHTERARDER, PERTHSHIRE, . PH3 1SA | 06/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC384569 overview of filed records at companies house for ADELPHI DISTILLERY (1826) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
