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A.G. BARR P.L.C.
4 Westfield House,
Mollins Road,
Glasgow,
Lanarkshire,
G68 9HD
-
active
Active - Accounts Filed - Age: 119 Year(s)
- Directors: 11
- Company No: SC005653
A.G. BARR P.L.C.
Public limited with Share Capital
Active - Accounts Filed
30 June 1904
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 05 May 2023. Next accounts due by 31 Jul 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 Neil Conway MacLennan | Company Secretary | ||
| Mrs Louise Helen Smalley | Director | ||
| Ms Julie Anne Barr | Director | ||
| Mrs Zoe Louise Howorth | Director | ||
| Mr Mark Allen | Director | ||
| Mr Nicholas Barry Edward Wharton | Director | ||
| Ms Susan Verity Barratt | Director | ||
| Mr David James Ritchie | Director | ||
| Mr Stuart Lorimer | Director | ||
| Mr Jonathan David Kemp | Director | ||
| Mr Roger Alexander White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Lothian Regional Council | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,800,000.00 | £10,900,000.00 | £52,900,000.00 | £68,700,000.00 | £13,600,000.00 |
| Net Worth | £106,700,000.00 | £106,500,000.00 | £138,300,000.00 | £145,900,000.00 | £152,600,000.00 |
| Total Current Liabilities | £61,700,000.00 | £59,900,000.00 | £49,400,000.00 | £57,800,000.00 | £76,100,000.00 |
| Total Current Assets | £99,900,000.00 | £86,400,000.00 | £110,900,000.00 | £137,500,000.00 | £148,800,000.00 |
View Full Accounts