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A.G. BARR P.L.C.
WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HDCompany Number: SC005653
Incorporation date: 30-Jun-1904
Status: Active
Entity type: Public Limited Company
SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters
SUMMARY
This company is 119.8 years old and is currently active. There is no financial data because the company seems to be late in filing its accounts or has failed to file digital (iXBRL) accounts. The company has 12 active officers (directors or partners) who are or were officers of 127 other companies, 16 (12.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: GROUP (29-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
25-Jan-2020 | GBP | 38,100,000 | 600,000 | -7,600,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
25-Jan-2020 | GBP | 10,900,000 | 86,400,000 | 59,900,000 | 47,000,000 | 900,000 | 201,300,000 | 47,000,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Neil Conway MACLENNAN | 12 Jun 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Julie Anne BARR | 01 Mar 2008 | 12 Jun 2023 | Company Secretary | British | 0 - 12 |
Resigned | Iain Fotheringham GREENOCK | 01 Nov 1995 | 29 Feb 2008 | 0 - 18 | ||
Resigned | George Munro MACLAREN | 01 Nov 1995 | 0 - 14 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Louise Helen SMALLEY | 01 Jun 2023 | Director | British | 4 - 2 | 0 (0.0%) | |
Active | Julie Anne BARR | 26 May 2023 | Director | British | 8 - 0 | 0 (0.0%) | |
Active | Mark ALLEN | 01 Jul 2021 | Director | British | 2 - 2 | 1 (25.0%) | |
Active | Zoe Louise HOWORTH | 01 Jul 2021 | Director | British | 5 - 6 | 0 (0.0%) | |
Active | Nicholas Barry Edward WHARTON | 01 Nov 2018 | Chartered Accountant | British | 4 - 1 | 0 (0.0%) | |
Active | Nicholas Barry Edward WHARTON | 01 Nov 2018 | Chartered Accountant | British | 1 - 6 | 1 (14.3%) | |
Active | Susan Verity BARRATT | 28 Jan 2018 | Director | British | 2 - 23 | 11 (44.0%) | |
Active | David James RITCHIE | 01 Apr 2015 | Director | British | 8 - 36 | 1 (2.3%) | |
Active | Stuart LORIMER | 05 Jan 2015 | Finance Director | British | 11 - 15 | 5 (19.2%) | |
Resigned | Pamela POWELL | 01 Nov 2013 | 01 Jul 2021 | Director | American | 0 - 5 | 0 (0.0%) |
Resigned | John Ross NICOLSON | 01 Jan 2013 | 31 Mar 2022 | Non-Executive Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Martin Andrew GRIFFITHS | 01 Sep 2010 | 01 Sep 2010 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Martin Andrew GRIFFITHS | 01 Sep 2010 | 30 Apr 2020 | Director | British | 2 - 135 | 42 (30.7%) |
Resigned | Jonathan WARBURTON | 16 Mar 2009 | 20 Aug 2012 | Non-Executive Director | British | 9 - 5 | 0 (0.0%) |
Resigned | Alexander Brian Cooper SHORT | 28 May 2008 | 29 Aug 2014 | Finance | British | 0 - 46 | 6 (13.0%) |
Resigned | Andrew Lewis MEMMOTT | 01 Mar 2008 | 24 Sep 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Jonathan David KEMP | 10 Nov 2003 | Commercial Director | British | 3 - 2 | 0 (0.0%) | |
Resigned | Ronald George HANNA | 19 Jun 2003 | 31 Dec 2014 | Non Executive Director | British | 3 - 52 | 30 (54.5%) |
Active | Roger Alexander WHITE | 30 Sep 2002 | Chief Executive | British | 11 - 7 | 5 (27.8%) | |
Resigned | James Stuart ESPEY | 01 Apr 1999 | 31 Jan 2011 | Non Executive Director | British | 3 - 27 | 9 (30.0%) |
Resigned | Hugh MCPHERSON | 02 Mar 1998 | 09 Nov 2001 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Iain Fotheringham GREENOCK | 02 Feb 1998 | 06 Jun 2008 | Finance Director | British | 0 - 18 | 6 (33.3%) |
Active | William Robin Graham BARR | 30 Apr 1996 | Chartered Accountant | British | 3 - 16 | 6 (31.6%) | |
Resigned | John Macleod GOODWIN | 18 Nov 1993 | 17 Nov 2003 | Chartered Accountant | British | 0 - 17 | 3 (17.6%) |
Resigned | James Edward DAWSON | 16 Jul 1992 | 27 May 2003 | Sales & Marketing Director | British | 0 - 4 | 1 (25.0%) |
Resigned | William Robin Graham BARR | 26 May 2023 | Chartered Accountant | British | 3 - 16 | 6 (31.6%) | |
Resigned | Michael Robert Christopher BARR | 24 Oct 1997 | Export Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Richard Holt STOTHERT | 31 Oct 1992 | Sales Director | British | 0 - 5 | 2 (40.0%) | |
Resigned | William Greig BARR | 04 Mar 1996 | Non-Executive Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Alan Austin BIBBY | 29 Feb 2008 | Operations Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | George Munro MACLAREN | 21 Jul 1998 | Chartered Accountant | British | 0 - 14 | 6 (42.9%) |
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 13.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-05-07 | 2016-05-03 | 2015-05-07 | 2015-05-03 | 2014-05-03 | ||
A.G. BARR P.L.C. | ORDINARY | 145,820 100% | 1,300,000 100.0% | 145,820 100% | 1,300,000 100.0% | 1,300,000 100.0% |
A.G. BARR P.L.C. | ORDINARY | 0 0% | 1 0.000% | 0 0% | 1 0.000% | 1 0.000% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
A.G. BARR P.L.C.
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-30 | 2024-01-28 | 34 | 5% | 13% | 82057 |
2023-01-30 | 2023-07-29 | 35 | 6% | 11% | 75656 |
2022-07-31 | 2023-01-29 | 31 | 4% | 17% | 69036 |
2022-01-30 | 2022-07-30 | 60 | 5% | 15% | 62759 |
2021-08-02 | 2022-01-29 | 38 | 7% | 13% | 56072 |
2021-01-25 | 2021-08-01 | 44 | 6% | 14% | 49608 |
2020-01-26 | 2021-01-24 | 38 | 6% | 16% | 42686 |
2020-01-26 | 2020-07-25 | 39 | 8% | 12% | 35820 |
2019-01-27 | 2020-01-25 | 34 | 6% | 14% | 29080 |
2019-01-27 | 2019-07-27 | 35 | 4% | 10% | 21082 |
2018-01-28 | 2019-01-26 | 34 | 6% | 14% | 13743 |
2018-01-28 | 2018-07-28 | % | % | 8621 | |
2018-01-28 | 2018-07-28 | 31 | 5% | 14% | 8629 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2017-06-08 | A.G. BARR PLC v Roger White (Summary Decision _Transfer) | [2017] DRS 18848 | Summary Decision Transfer |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED | PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ | 00027173 | 2017-12-31 | 1,830,924,000 | 291,231,000 | |
BRITVIC SOFT DRINKS LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 00517211 | 2018-09-30 | 913,895,000 | 74,810,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
COCA-COLA EUROPEAN PARTNERS PLC | PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ | 09717350 | 2017-12-31 | 611,713,000 | -4,823,000 | |
LUCOZADE RIBENA SUNTORY LIMITED | 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA | 08603549 | 2017-12-31 | 418,391,000 | 51,418,000 | |
SMITHKLINE BEECHAM LIMITED | 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS | 02337959 | 2017-12-31 | 356,000,000 | 22,000,000 |
21100-Manufacture of basic pharmaceutical products 72190-Other research and experimental development on natural sciences and engineering |
REFRESCO BEVERAGES UK LIMITED | CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ | 00161079 | 2017-12-31 | 336,330,000 | 8,799,000 | |
A.G. BARR P.L.C. | WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD | SC005653 | 2018-01-27 | 277,700,000 | 37,200,000 | |
REFRESCO DRINKS UK LIMITED | CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ | 02836071 | 2017-12-30 | 269,726,000 | 11,786,000 | |
FEVERTREE LIMITED | 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL | 05291668 | 2017-12-31 | 170,171,670 | 48,053,624 | |
NESTLÉ WATERS UK LIMITED | NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 02334804 | 2017-12-31 | 135,172,000 | 5,740,000 | |
NICHOLS PLC | LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH | 00238303 | 2017-12-31 | 132,789,000 | 23,174,000 | |
HIGHLAND SPRING LIMITED | STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA | SC067339 | 2017-12-31 | 110,133,000 | 2,543,000 | |
MONSTER ENERGY EUROPE LIMITED | 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD | 06394100 | 2018-06-30 | 91,750,121 | 5,073,404 | |
BEVERAGE BRANDS (U.K.) LIMITED | 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN | SC143082 | 2017-12-29 | 63,964,100 | 10,089,748 |
46900-Non-specialised wholesale trade |
RADNOR HILLS MINERAL WATER COMPANY LTD | HEARTSEASE, KNIGHTON, POWYS, LD7 1LU | 03258542 | 2017-05-31 | 40,208,874 | 0 | |
ALLSON SPARKLE LIMITED | UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX | SC089716 | 2018-04-30 | 18,003,123 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46390-Non-specialised wholesale of food, beverages and tobacco |
BOOOST TRADING LIMITED | 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU | 04236843 | 2018-12-31 | 2,133,708 | 0 | |
THE PURE DARTMOOR WATER COMPANY LIMITED | THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP | 07829020 | 2019-01-31 | 78,484 | 0 | |
BLENDING AND BOTTLING SOLUTIONS LIMITED | 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP | 09030410 | 2018-05-31 | 47,000 | 0 |
70229-Management consultancy activities other than financial management |
GO4 BEVERAGES LIMITED | LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD | 10329843 | 2018-08-31 | 44,544 | 0 |
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks 47190-Other retail sale in non-specialised stores |
GUNNA DRINKS LIMITED | WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH | 09895112 | 2017-11-30 | 37,940 | 0 | |
ME LETRIC LTD | 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR | SC485407 | 2018-08-31 | 37,120 | 0 | |
STEEP SOFT DRINKS COMPANY LTD | UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD | 09977524 | 2019-01-31 | 23,977 | 0 | |
GLOBAL FUNCTIONAL DRINKS UK LIMITED | 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR | 08437213 | 2017-12-31 | 19,910 | 0 | |
LOCH NESS WATER LTD | BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL | SC503969 | 2018-04-30 | 11,283 | 0 | |
DR GO LTD | 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT | 10031135 | 2019-02-28 | 0 | 0 |
90020-Support activities to performing arts |
GROWN-UP FOODS LTD | CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP | SC536964 | 2018-06-30 | 0 | 0 | |
MIDDLE WAY LTD. | 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY | SC561926 | 2018-03-31 | 0 | 0 | |
BRITANNIA SOFT DRINKS LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 00047094 | 0000-00-00 | 0 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
BRITVIC PLC | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 05604923 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
COTT VENTURES UK LIMITED | C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ | 09035791 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
A.G. BARR P.L.C. | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |