WILLIAM FOULDS & CO. LIMITED

LOCH FYNE WHISKIES, MAIN STREET WEST, INVERARAY, ARGYLL, PA32 8UD

Company Number: SC265657
Incorporation date: 29-Mar-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
47250 Retail sale of beverages in specialised stores





SUMMARY

This company is 20 years old and is currently active. It is controlled by Loch Fyne Whiskies Limited. The company has positive equity (net assets) of GBP 220.1 thousand which has decreased from the previous year's figure of GBP 1 million. The company has 2 active officers (directors or partners) who are or were officers of 52 other companies, 14 (26.9%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2023 GBP -21,266
31-Jan-2022 GBP 584,101
31-Jan-2021 GBP 444,899
31-Jan-2020 GBP 159,773
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2023 GBP 225,344 1,029,888 915,811 2 220,069 220,071
31-Jan-2022 GBP 4,447,247 4,945,283 4,050,738 2 1,001,335 1,001,337
31-Jan-2021 GBP 2,160,110 2,343,702 1,648,801 2 817,234 817,236
31-Jan-2020 GBP 1,124,775 1,344,672 915,253 2 572,335 572,337
31-Jan-2019 GBP 729,078 971,521 716,974 2 412,562 412,564
31-Jan-2018 GBP 127,847 443,011 323,741 2 154,023 154,025
31-Jan-2015 GBP 117,654 2 117,652 117,654
31-Jan-2014 GBP 117,654 2 117,652 117,654
30-Apr-2013 GBP 105,946 274,755 158,402 2 117,652 117,654
30-Apr-2012 GBP 118,396 285,115 226,335 2 58,778 58,780

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ian Patrick BANKIER 31 Mar 2016 28 Mar 2024 1 - 0
Resigned Catherine Elizabeth SERVICE 01 May 2013 31 Mar 2016 British 0 - 1
Resigned Lyndsay Frances JOYNSON 29 Mar 2004 01 May 2013 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Edward BEARD 01 Apr 2016 Company Director British 5 - 162 (9.5%)
Active Ian Patrick BANKIER 01 May 2013 Company Director British 8 - 3614 (31.8%)
Resigned Andrew TORRANCE 01 May 2013 31 Mar 2016 Managing Director British 0 - 20 (0.0%)
Resigned Lyndsay Frances JOYNSON 29 Mar 2004 01 May 2013 Retailer British 0 - 20 (0.0%)
Resigned Richard Colin JOYNSON 29 Mar 2004 01 May 2013 Retailer British 2 - 43 (50.0%)
Number of active directors: 2
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 20.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WADWORTH AND COMPANY LIMITED (00030177) - Active
BACARDI-MARTINI LIMITED (00305960) - Active
BACARDI U.K. LIMITED (00366786) - Active
THE WINE AND SPIRIT TRADE ASSOCIATION (00410660) - Active
THE PORTMAN GROUP (02184853) - Active
WILLIAM GRANT & SONS UK LIMITED (02288241) - Active
WESTBAY DISTRIBUTORS LIMITED (02323631) - Dissolved
HURLINGHAM INTERNATIONAL LIMITED (02784537) - Active
CP1 VCT PLC (03049972) - Liquidation
OFFICETEAM 2 GROUP LIMITED (03185023) - Liquidation
THE BOMBAY SPIRITS COMPANY LIMITED (03579983) - Active - Proposal to Strike off
BACARDI-MARTINI CORPORATION LIMITED (04926284) - Active
BACARDI-MARTINI HEALTHCARE LIMITED (05455381) - Active
INTENTOR LTD (06019367) - Active
MINICLOUDS LTD (08190499) - Dissolved
CELTIC PLC (SC003487) - Active
WHYTE AND MACKAY LIMITED (SC014456) - Active
MURRAY GLOBAL RETURN TRUST PLC (SC014979) - Dissolved
HILTON WORLDWIDE LIMITED (SC022163) - Active
THE SCOTCH WHISKY ASSOCIATION (SC035148) - Active
DEFENSOR TRUSTEES LIMITED (SC048240) - Active
MURRAY JOHNSTONE HOLDINGS LIMITED (SC088936) - Liquidation
MONCRIEFF WARREN PATERSON LIMITED (SC097692) - Dissolved
MCGRIGOR DONALD LIMITED (SC097693) - Dissolved
MCGRIGOR DONALD & MONCRIEFFS LIMITED (SC097695) - Dissolved
MCGRIGORS PENSION TRUSTEES LIMITED (SC102952) - Active
MD DIRECTORS LIMITED (SC104963) - Active
MD SECRETARIES LIMITED (SC104964) - Active
TULLOCH RESORTS LIMITED (SC109832) - Liquidation
CVH SPIRITS LIMITED (SC109881) - Active
HIGHLAND INDUSTRIES LIMITED (SC113613) - Active
TULLOCH LIMITED (SC125792) - Active
INDEPENDENT PENSION TRUSTEES LIMITED (SC135111) - Active
EXCEL HOMES LIMITED (SC138369) - Active
SCOTTISH RESOURCES GROUP LIMITED (SC143746) - Dissolved
SHIELDS AUTOMOTIVE LIMITED (SC146098) - Active
LOMOND GOLF SYNDICATE LIMITED (SC180264) - Dissolved
BURN STEWART (U.S. HOLDINGS) LIMITED (SC209060) - Active
WHYTE AND MACKAY GROUP LIMITED (SC221954) - Active
SEMPLE HOLDINGS LIMITED (SC225598) - Dissolved
WHYTE AND MACKAY WAREHOUSING LIMITED (SC229822) - Active
CL WORLD BRANDS LIMITED (SC242001) - Active
GLENKEIR WHISKIES LIMITED (SC261795) - Active
WILLIAM FOULDS & CO. LIMITED (SC265657) - Active
MOORBURN INDUSTRIES LIMITED (SC291261) - Active
TSG SCOTCH WHISKY LIMITED (SC296189) - Active
ADE SCOTCH WHISKY LIMITED (SC296407) - Dissolved
MIH TECHNOLOGIES LIMITED (SC342402) - Active
FOOD SCIENCE LIMITED (SC352591) - Active
STRATUS ENERGY LIMITED (SC352592) - Active
ASCOT PUBLISHING LIMITED (SC362636) - Active
LOCH FYNE WHISKIES LIMITED (SC485753) - Active
EBBLE VALLEY CONSULTANCY LTD (SC488432) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WILLIAM FOULDS & CO. LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47250 Retail sale of beverages in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WDFG UK LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 02872512 2017-12-31 1,015,630,000 125,220,000 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
HOLLAND & BARRETT RETAIL LIMITED SAMUEL RYDER HOUSE BARLING WAY, ELIOT PARK, NUNEATON, WARWICKSHIRE, CV10 7RH 02758955 2017-09-30 461,408,000 62,525,000 47290-Other retail sale of food in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
47910-Retail sale via mail order houses or via Internet
BARGAIN BOOZE LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 01801597 2017-04-30 404,945,000 13,553,000
WCF LTD. CRAWHALL, BRAMPTON, CUMBRIA, CA8 1TN 02263148 2018-06-02 165,669,000 4,251,000 47290-Other retail sale of food in specialised stores
47710-Retail sale of clothing in specialised stores
49410-Freight transport by road
PUNCH PARTNERSHIPS (PML) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 03321199 2017-08-19 153,893,000 27,175,000 53202-Unlicensed carrier
56302-Public houses and bars
82990-Other business support service activities not elsewhere classified
REVOLUTION BARS LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838980 2018-06-30 103,642,000 -11,492,000
WWW.NAKEDWINES.COM LIMITED THE UNION BUILDING, 51-59 ROSE LANE, NORWICH, ENGLAND, NR1 1BY 06672317 2018-04-02 66,562,000 3,226,000
WINEMARK THE WINEMERCHANTS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI012743 2017-12-31 20,387,501 582,439 47260-Retail sale of tobacco products in specialised stores
K.W. READER & SONS LIMITED THE DUNES, SEA ROAD, SOUTH SHIELDS, TYNE & WEAR, NE33 2LD 02709454 2018-04-30 2,307,360 0 92000-Gambling and betting activities
93210-Activities of amusement parks and theme parks
93290-Other amusement and recreation activities not elsewhere classified
JMG 3000 LIMITED 40-42 HOYLAND COMMON, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S74 0DQ 09320655 2017-12-31 1,969,991 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
DUTSON & DUTSON LIMITED 22-24 TOWN STREET, MARPLE BRIDGE, STOCKPORT, CHESHIRE, SK6 5AA 07817314 2018-12-31 588,360 0 47290-Other retail sale of food in specialised stores
56101-Licensed restaurants
HARPERWELLS LTD 60-64 BER STREET, NORWICH, NORFOLK, ENGLAND, NR1 3EW 05726164 2018-05-31 510,583 0 47910-Retail sale via mail order houses or via Internet
MANN DISCOUNT CENTRE LTD 86 MARDEN ROAD SOUTH, WHITLEY BAY, TYNE AND WEAR, UNITED KINGDOM, NE25 8PL 09940612 2018-01-31 452,568 0
CAFE ALBERT LIMITED 2 DRUMMOND PLACE, GARGUNNOCK, BY STIRLING, FK8 3BZ SC151077 2016-07-31 389,556 0 56101-Licensed restaurants
56210-Event catering activities
RYDALL STORE LIMITED 1 WESLEY COURT, LEEDS, LS11 8RD 08361294 2019-01-31 344,191 0
GOLDEN VALLEY UK LTD 1 STATION APPROACH, HAMPTON, TW12 2HZ 07520257 2018-03-31 326,809 0 47290-Other retail sale of food in specialised stores
PPJ YORKSHIRE LIMITED ROBSONS NEWS, 224 GREAT NORTH, ROAD, WOODLANDS, DONCASTER, DN6 7HR 05774509 2018-03-31 264,824 0 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
OLD CROWN INN LIMITED LOCKO HALL C/O PHILLIPS MANAGEMENT LTD, LOCKO PARK, SPONDON, DERBYSHIRE, ENGLAND, DE21 7BW 05773563 2018-05-04 263,750 0
CHAMPION WINES LTD 44 GLENHOUSE ROAD, ELTHAM, LONDON, SE9 1JQ 06935687 2018-06-30 237,493 0
BOTTLECRAFT LTD 55 VICTORIA STREET, STOKE-ON-TRENT, ST4 6EG 09363902 2018-01-03 185,768 0 56302-Public houses and bars
ARCADE BEERS LIMITED 6 STATION STREET, HUDDERSFIELD, ENGLAND, HD1 1LN 09834522 2017-12-31 183,924 0
WHITE HOUSE (HOLYTOWN) LTD 17 MAIN STREET, HOLYTOWN, MOTHERWELL, LANARKSHIRE, ML1 4TA SC449891 2017-05-31 155,128 0
GREEN'S OFF LICENCE LIMITED 23 PARIS HOUSE, OLD BETHNAL GREEN ROAD, LONDON, E2 6QT 08575808 2018-06-30 137,153 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
TEA SENSE LTD UNIT C306, WESTFILED LONDON SHOPPING CENTRE, ARIEL WAY, LONDON, ENGLAND, W12 7GA 10164679 2018-03-31 136,157 0
GRAIN2GAIN LTD 635B ROUNDHAY ROAD, LEEDS, WEST YORKSHIRE, ENGLAND, LS8 4BA 10481785 2018-11-30 124,641 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
ABOUT COFFEE LIMITED KNOTTS FARM, KNOTTS LANE, COLNE, LANCASHIRE, BB8 8AE 08050597 2019-04-30 123,643 0
THE WINE TWIT LTD 85 NIGHTINGALE LANE, LONDON, ENGLAND, SW12 8NX 10216813 2018-06-30 121,801 0
GADSDEN TEA ROOMS LIMITED 56 MIDDLE STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4BP 09741796 2017-12-31 98,258 0 56102-Unlicensed restaurants and cafes
VINTOTO LIMITED 7A HOLMSLEY LANE, WOODLESFORD, LEEDS, WEST YORKSHIRE, LS26 8RL 09703195 2018-05-04 68,437 0
WARREN WINES LIMITED NUTCOMBE, MILES LANE, COBHAM, SURREY, KT11 2EE 09037137 2017-12-31 66,421 0
THE DOGHOUSE JAZZ BAR LIMITED 5B KAY BROW YARD, KAY BROW, RAMSBOTTOM, LANCASHIRE, UNITED KINGDOM, BL0 9AY 09738208 2018-08-31 55,915 0
DORCHESTER ARTS TRADING LIMITED MAGISTRATES' ROOM CORN EXCHANGE, HIGH EAST STREET, DORCHESTER, DORSET, ENGLAND, DT1 1HF 09620457 2019-03-31 54,960 0
HUNGARIANDELI LTD 177 KINGSTON ROAD, LONDON, UNITED KINGDOM, SW19 1LH 10169662 2018-08-05 48,275 0 47290-Other retail sale of food in specialised stores
47910-Retail sale via mail order houses or via Internet
WINES WITH ATTITUDE LIMITED FIVEWAYS, 57-59 HATFIELD ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1HS 08918466 2018-03-31 24,379 0
CASE SOLVED WINES LTD APPLETREES CARDINAL'S GREEN, NR HORSEHEATH, CAMBRIDGE, CAMBRIDGESHIRE, CB21 4QY 07932797 2018-02-28 23,759 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
47910-Retail sale via mail order houses or via Internet
TWIST OF LEMON LIMITED 51 HANS APEL DRIVE, BRACKLEY, NORTHANTS, NN13 6HD 07425383 2018-03-31 22,961 0 74909-Other professional, scientific and technical activities not elsewhere classified
WINEDIMENSIONS LTD 18 CLAREMONT GROVE, LONDON, ENGLAND, W4 2TL 09601197 2018-05-31 11,936 0 47910-Retail sale via mail order houses or via Internet
JINTANA GEYL LIMITED 12 GROATHILL LOAN, EDINBURGH, SCOTLAND, EH4 2WL SC499334 2018-03-31 11,281 0
MUDDLES BRANDS LTD. 73 EDWARD ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 5GE 09070375 2018-03-31 3,454 0
JR CIGARS LIMITED 65 MOLLOY ROAD, SHADOXHURST, ASHFORD, KENT, UNITED KINGDOM, TN26 1HR 10713783 2018-04-30 3,250 0 47260-Retail sale of tobacco products in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
MATCHA MOUNTAIN LIMITED 18B GRAFTON CLOSE, WORCESTER PARK, SURREY, UNITED KINGDOM, KT4 7JY 10327736 2018-08-31 1,040 0
THE WINE SCHOOL LIMITED 29A AYTOUN ROAD, GLASGOW, LANARKSHIRE, G41 5HW SC203998 2018-02-28 900 0
ABV (BELPER) LTD 11 WOODYARD CLOSE, CASTLE GRESLEY, SWADLINCOTE, ENGLAND, DE11 9HR 05101238 2018-07-31 0 0
BAULCH AND BENONI LIMITED 26 WESTBURN FIELDS, LOWER FROYLE, ALTON, HAMPSHIRE, ENGLAND, GU34 4LF 10422372 2018-10-31 0 0
GEO WINES LIMITED UNIT 42 THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU 07417197 2017-10-31 0 0
SWISS ORGANIC SOLUTIONS LIMITED 21 HENMARSH COURT, BALLS PARK, HERTFORD, SG13 8FB 09207874 2018-09-30 0 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
70229-Management consultancy activities other than financial management
THE BUTLERS WINE CELLAR LIMITED 88 ST GEORGES ROAD, BRIGHTON, EAST SUSSEX, ENGLAND, BN2 1EE 04524439 2019-03-31 0 0
THE VINE (COATES) LIMITED SUITE C, SOVEREIGN HOUSE, BRAMHALL, CHESHIRE, SK7 1AW 09432201 2018-03-31 0 0
INVENTIVE GUARANTEECO LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838565 0000-00-00 0 0
REVOLUTION BARS GROUP PLC 21 OLD STREET, ASHTON UNDER LYNE, TAMESIDE, OL6 6LA 08838504 0000-00-00 0 0
STARBUCKS COFFEE HOLDINGS (UK) LIMITED BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 03346087 0000-00-00 0 0 47290-Other retail sale of food in specialised stores
WDFG UK HOLDINGS LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 03165880 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
47990-Other retail sale not in stores, stalls or markets
WINE INNS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI008313 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
56302-Public houses and bars

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
WILLIAM FOULDS & CO. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 4.5% 10.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public