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ANGUS DUNDEE DISTILLERS PLC
20-21,
Cato Street,
London,
London,
W1H 5JQ
-
active
Active - Accounts Filed - Age: 73 Year(s)
- Directors: 10
- Company No: 00487356
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ANGUS DUNDEE DISTILLERS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANGUS DUNDEE DISTILLERS PLC
Public limited with Share Capital
Active - Accounts Filed
14 October 1950
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 29 Dec 2023. Next accounts due by 31 Dec 2024
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 Iain Macgregor Lochhead | Director | ||
| Mr Steven McNeil | Director | ||
| Mr Brian John Megson | Director | ||
| Mr Robert Fleming | Director | ||
| Mrs Jean Elizabeth Hillman | Director | ||
| Mr Michael Hubert Humphreys | Director | ||
| Miss Tania Hillman | Director | ||
| Mr Terence Michael Hillman | Director | ||
| Mr Aaron Nicholas Hillman | Director | ||
| Mrs Jean Elizabeth Hillman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Letter Of Charge And Set Off | Credit Lyonnais | SATISFIED | ||
| Letter Of Charge And Set Off. | Credit Lyannais | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,060,189.00 | £74,152,075.00 | £90,120,800.00 | £103,250,457.00 | £107,551,865.00 |
| Net Worth | £151,334,400.00 | £165,422,123.00 | £184,614,085.00 | £209,178,750.00 | £233,308,439.00 |
| Total Current Liabilities | £19,563,679.00 | £23,185,961.00 | £19,311,054.00 | £24,899,291.00 | £23,265,714.00 |
| Total Current Assets | £162,123,844.00 | £179,958,328.00 | £195,109,731.00 | £223,564,957.00 | £244,002,271.00 |