A.G. BARR P.L.C.

WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD

Company 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-2024
Accounts 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.org

COMPANY 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 - 20 (0.0%)
Active Julie Anne BARR 26 May 2023 Director British 8 - 00 (0.0%)
Active Mark ALLEN 01 Jul 2021 Director British 2 - 21 (25.0%)
Active Zoe Louise HOWORTH 01 Jul 2021 Director British 5 - 60 (0.0%)
Active Nicholas Barry Edward WHARTON 01 Nov 2018 Chartered Accountant British 4 - 10 (0.0%)
Active Nicholas Barry Edward WHARTON 01 Nov 2018 Chartered Accountant British 1 - 61 (14.3%)
Active Susan Verity BARRATT 28 Jan 2018 Director British 2 - 2311 (44.0%)
Active David James RITCHIE 01 Apr 2015 Director British 8 - 361 (2.3%)
Active Stuart LORIMER 05 Jan 2015 Finance Director British 11 - 155 (19.2%)
Resigned Pamela POWELL 01 Nov 2013 01 Jul 2021 Director American 0 - 50 (0.0%)
Resigned John Ross NICOLSON 01 Jan 2013 31 Mar 2022 Non-Executive Director British 0 - 61 (16.7%)
Resigned Martin Andrew GRIFFITHS 01 Sep 2010 01 Sep 2010 Director British 0 - 10 (0.0%)
Resigned Martin Andrew GRIFFITHS 01 Sep 2010 30 Apr 2020 Director British 2 - 13542 (30.7%)
Resigned Jonathan WARBURTON 16 Mar 2009 20 Aug 2012 Non-Executive Director British 9 - 50 (0.0%)
Resigned Alexander Brian Cooper SHORT 28 May 2008 29 Aug 2014 Finance British 0 - 466 (13.0%)
Resigned Andrew Lewis MEMMOTT 01 Mar 2008 24 Sep 2019 Director British 0 - 10 (0.0%)
Active Jonathan David KEMP 10 Nov 2003 Commercial Director British 3 - 20 (0.0%)
Resigned Ronald George HANNA 19 Jun 2003 31 Dec 2014 Non Executive Director British 3 - 5230 (54.5%)
Active Roger Alexander WHITE 30 Sep 2002 Chief Executive British 11 - 75 (27.8%)
Resigned James Stuart ESPEY 01 Apr 1999 31 Jan 2011 Non Executive Director British 3 - 279 (30.0%)
Resigned Hugh MCPHERSON 02 Mar 1998 09 Nov 2001 Managing Director British 0 - 20 (0.0%)
Resigned Iain Fotheringham GREENOCK 02 Feb 1998 06 Jun 2008 Finance Director British 0 - 186 (33.3%)
Active William Robin Graham BARR 30 Apr 1996 Chartered Accountant British 3 - 166 (31.6%)
Resigned John Macleod GOODWIN 18 Nov 1993 17 Nov 2003 Chartered Accountant British 0 - 173 (17.6%)
Resigned James Edward DAWSON 16 Jul 1992 27 May 2003 Sales & Marketing Director British 0 - 41 (25.0%)
Resigned William Robin Graham BARR 26 May 2023 Chartered Accountant British 3 - 166 (31.6%)
Resigned Michael Robert Christopher BARR 24 Oct 1997 Export Director British 0 - 42 (50.0%)
Resigned Richard Holt STOTHERT 31 Oct 1992 Sales Director British 0 - 52 (40.0%)
Resigned William Greig BARR 04 Mar 1996 Non-Executive Director British 0 - 30 (0.0%)
Resigned Alan Austin BIBBY 29 Feb 2008 Operations Director British 0 - 10 (0.0%)
Resigned George Munro MACLAREN 21 Jul 1998 Chartered Accountant British 0 - 146 (42.9%)
Number of active directors: 12
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

Name
 
WHITBREAD GROUP PLC (00029423) - Active
J.GOLDIE LIMITED (00040253) - Dissolved
ELDRIDGE, POPE & CO., LIMITED (00052308) - Active
ELDRIDGE POPE INNS LIMITED (00056296) - Dissolved
EDWARD BILLINGTON AND SON LIMITED (00059883) - Active
BARR LEASING LIMITED (00064584) - Dissolved
CARR'S GROUP PLC (00098221) - Active
INSTITUTE OF GROCERY DISTRIBUTION (THE) (00105680) - Active
MANDORA ST. CLEMENTS LIMITED (00174662) - Active
BOVIS HOMES WESSEX LIMITED (00282957) - Active
BOVIS HOMES SOUTHERN LIMITED (00293409) - Active
VISTRY GROUP PLC (00306718) - Active
TIZER LIMITED (00313006) - Active
R.T.WARREN(BUILDERS,ST.ALBANS)LIMITED (00315620) - Active
VISTRY LIMITED (00321982) - Active
HANTS & DORSET MINERAL WATER CO. LIMITED (00330946) - Dissolved
VISTRY HOMES LIMITED (00397634) - Active
BOVIS HOMES EASTERN LIMITED (00406250) - Active
OTFORD ESTATES LIMITED (00407127) - Active
H.NEWBURY & SON(BUILDERS)LIMITED (00413864) - Active
EP PUB COMPANY LIMITED (00434518) - Dissolved
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED (00500979) - Active
ENVILLE GOLF CLUB LIMITED(THE) (00522647) - Active
PAGE-JOHNSON PROPERTIES LIMITED (00532535) - Active
BOVIS HOMES SOUTH EAST LIMITED (00564904) - Active
BOVIS HOMES INSULATION LIMITED (00589694) - Active
BOVIS HOMES PROJECTS LIMITED (00597132) - Active
BRITISH SOFT DRINKS INDUSTRY FOUNDATION (00597562) - Active
BOVIS HOMES MIDLANDS & NORTHERN LIMITED (00636195) - Active
BOVIS HOMES BVC LTD. (00739983) - Active
HAMPSHIRE MINERAL WATER COMPANY LIMITED(THE) (00861832) - Dissolved
BOVIS HOMES CORNWALL LIMITED (00903316) - Active
BOVIS HOMES LIMITED (00979679) - Active
BOVIS COUNTRY HOMES LIMITED (01018388) - Active
VISTRY DEVELOPMENTS LIMITED (01111870) - Active
DS SMITH PLC (01377658) - Active
ELITE HOMES (YORKSHIRE) LIMITED (01530215) - Active
RUBICON DRINKS LIMITED (01585600) - Active
FIRESIDE INNS LIMITED (01784728) - Dissolved
UNITPAGE LIMITED (01968144) - Active
ST CLEMENTS (UK) LIMITED (02018995) - Dissolved
REALSTREAM LIMITED (02020389) - Dissolved
MIDFLEET LIMITED (02029394) - Dissolved
BISHOPS PARK LIMITED (02193080) - Active
COMMUNITY INTEGRATED CARE (02225727) - Active
ELITE HOMES (NORTH WEST) LIMITED (02297984) - Active
1 SYDNEY ROAD (EXETER) NO.2 MANAGEMENT COMPANY LIMITED (02309809) - Active
PARAGON BANKING GROUP PLC (02336032) - Active
HOVETOP LIMITED (02382413) - Dissolved
HALO FOODS LIMITED (02411911) - Active
GIGG LANE LIMITED (02552800) - Active
ELITE HOMES GROUP LIMITED (02781237) - Active
NATURES WAY FOODS LIMITED (02896421) - Active
PASSION CAFE FOODS LIMITED (03232181) - Dissolved
MEARS GROUP PLC (03232863) - Active
IGD SERVICES LIMITED (03357260) - Active
RUBICON BEVERAGES LIMITED (03379067) - Dissolved
BOVIS HOMES PENSION SCHEME TRUSTEE LIMITED (03422197) - Active
BOVIS HOMES (QUEST) COMPANY LIMITED (03869493) - Active
WHITBREAD PLC (04120344) - Active
BOOST DRINKS LIMITED (04242514) - Active
TAUT (UK) LIMITED (04452561) - Active
HIGGIDY LIMITED (04754759) - Active
BOVIS HOMES FREEHOLDS LIMITED (05287523) - Active
PARAGON BANK PLC (05390593) - Active
MOMA FOODS LTD. (05535154) - Active
THE BRANDS GROUP LIMITED (05660494) - Active
RUBICON PRODUCTS LIMITED (05743568) - Dissolved
NETHER HALL PARK OPEN SPACE MANAGEMENT COMPANY LIMITED (05887174) - Active
NATURES WAY FOODS INVESTMENT COMPANY LIMITED (05967567) - Active
HOUSTON PUBLIC RELATIONS LIMITED (06195880) - Active
KILBRIDE TAVISTOCK LIMITED (07380791) - Active
ORCHARD HOMES (PITT MANOR) LIMITED (07545908) - Active
BOVIS HOMES (BROADBRIDGE HEATH) LIMITED (08112950) - Active
MY LOCAL PITCH LTD (08427059) - Active
INFORMA PLC (08860726) - Active
EEZI GLOBAL LIMITED (09000588) - Active
WATER BABIES GROUP LIMITED (09105691) - Active
PEPCO GROUP LIMITED (09127609) - Active
POUNDLAND UK AND EUROPE LIMITED (09127615) - Active - Proposal to Strike off
INTERNATIONAL SCHOOLS PARTNERSHIP LIMITED (09817502) - Active
THE HOFMEISTER BREWING COMPANY LTD (09925185) - Active
HOFMEISTER ENTERPRISES LTD (10141475) - Active
PEPCO GROUP SERVICES LIMITED (10972213) - Active
WILLIAM JACKSON FOODS LIMITED (11273230) - Active
GREENTOWN (WITCHFORD) LIMITED (11599029) - Active
GREENTOWN CONSTRUCTION SERVICES LIMITED (11599526) - Active
GREENTOWN MANUFACTURING LIMITED (11599629) - Active
MAE CONSULTING LIMITED (11605394) - Active
GREENTOWN (PERSHORE) LIMITED (11712319) - Active
PEU (FIN) PLC (11808114) - Active
PEU (TRE) LIMITED (11808312) - Active
WITCHFORD PROPERTY MANAGEMENT COMPANY LIMITED (12080037) - Active
IGD TRADING LIMITED (12120486) - Active
ASPIRE LPP LIMITED (12186152) - Active
SKINNY BARS LIMITED (12201977) - Active - Proposal to Strike off
ASPIRE LPP GROUP LIMITED (12235336) - Active
TCA CHILDREN FIRST LTD (12525168) - Active
THE CHILDREN'S ALLIANCE CIC (12550857) - Active
PERSHORE PROPERTY MANAGEMENT COMPANY LIMITED (12791146) - Dissolved
BOOST DRINKS HOLDINGS LIMITED (12985446) - Active
FRCR INVESTMENTS LIMITED (13069102) - Active
LHS ADVISORY SERVICES LTD (13558076) - Active
PERSHORE MANAGEMENT COMPANY LIMITED (14104812) - Active
IGD LIMITED (14200514) - Active
RIO TROPICAL LIMITED (15014447) - Active
ORIFLAME HOLDING LIMITED (FC037291) - Active
ORIFLAME INVESTMENT HOLDING (FC037292) - Active
THE OLD BUSHMILLS DISTILLERY COMPANY LIMITED (NI000601) - Active
S & B PRODUCTION LIMITED (NI042257) - Active
DIAGEO SCOTLAND LIMITED (SC000750) - Active
ZEPF TECHNOLOGIES UK LIMITED (SC002816) - Active
A.G. BARR P.L.C. (SC005653) - Active
THE LOCHNAGAR DISTILLERY LIMITED (SC009211) - Active
ST. COLUMBA'S SCHOOL LIMITED (SC016856) - Active
ROBERT BARR LIMITED (SC024685) - Active
BOVIS HOMES SCOTLAND LIMITED (SC046508) - Active
OCHIL TOWER SCHOOL LIMITED (SC051098) - Active
LOMOND SCHOOL LIMITED (SC060091) - Active
SCOTTISH BALLET (SC065497) - Active
SCOTTISH EVENT CAMPUS LIMITED (SC082081) - Active
TROY INCOME & GROWTH TRUST PLC (SC111955) - Active
FINDLAY'S LIMITED (SC142930) - Active
CRICKET SCOTLAND LIMITED (SC211761) - Active
A.G. BARR CAPITAL PARTNER LIMITED (SC449228) - Active
A.G. BARR GENERAL PARTNER LIMITED (SC449229) - Active
A.G. BARR PENSION TRUSTEE LIMITED (SC455220) - Active
GABRIEL PRECISION ONCOLOGY LIMITED (SC660621) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-072016-05-032015-05-072015-05-032014-05-03
A.G. BARR P.L.C.ORDINARY145,820
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.ORDINARY0
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
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