WB GTD LIMITED - Profile & Financials

Accounts Submitted 14 Feb 2023

Confirmation Statement Submitted

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Building 7 Chiswick Park 566 Chiswick High Road London W4 5YG United Kingdom

Credit Report

Discover WB GTD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 33 resigned

Show resigned officers

						Status
Stuart Andrew Ferrie Mckechnie	Director	British	Scotland	56	14 Nov 2019	Active

Shareholders

Shareholders (1)


World Brands Duty Free Limited	100.0%	1,837,957	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

World Brands Duty Free Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WORLD BRANDS DUTY FREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

WB GTD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 May 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 Mar 2023	Gazette	Gazette Notice Voluntary	View(1 page)
28 Feb 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Feb 2023	Insolvency	Solvency Statement dated 24/02/23	View(1 page)
24 Feb 2023	Resolution	Resolutions	View(2 pages)