Revealed: WaverleyTBS creditor list in full
A total of £40.5m was owed by the distributor to 199 suppliers, including more than £6m to Diageo, £4m to Heineken and around £3m to both AB InBev and Bacardi Brown-Forman.
Seven companies were owed more than £1m and a further nine between £0.5m and £1m (see list in full, below).
Administrator Deloitte, which published the list of creditors, added: “Certain stock held by the company is the subject of retention of title claims. In estimating the realisable value of stock approximately £10m has been deducted to reflect this. It should be noted that there will be a corresponding reduction in the value of liability to trade creditors, which has not been reflected in this statement.”
Her Majesty’s Revenue and Customs was owed £11.9m in duty, VAT, PAYE and National Insurance.
One drinks supplier told the Publican's Morning Advertiser that its financial exposure to Waverley’s demise would have been worse, but their Waverley account manager warned them on the day of the company’s entry into administration not to send that morning’s delivery.
Supplier | Amount owed |
DIAGEO GREAT BRITAIN DPD A/C | £6,120,736 |
HEINEKEN UK | £4,300,411 |
AB INBEV UK LIMITED | £3,516,785 |
BACARDI BROWN-FORMAN BRANDS DPD A/C | £2,926,576 |
MILLER BRANDS (UK) LIMITED | £1,710,270 |
F E BARBER T/A KlNGSLAND (GBP DDU) | £1,333,980 |
MOLSON COORS BREW CO (UK) LTD | £1,071,858 |
GLOBAL BRANDS LTD | £747,136 |
ACCOLADE WINES LIMITED | £741,768 |
COCA COLA ENTERPRISES LIMITED | £733,846 |
FIRST DRINKS | £726,593 |
CELLAR TRENDS LIMITED | £723,003 |
MOET HENNESSY LTD DPD A/C | £652,102 |
RED BULL CO LTD | £616,313 |
SHS SALES & MARKETING (GB) | £518,433 |
CIDER OF SWEDEN T/A COS BRANDS | £510,083 |
VINA INDOMITA S A | £480,771 |
GRAND CHAIS DE FRANCE | £465,482 |
BRITVIC SOFT DRINKS LTD | £459,192 |
CANTINE FRANCESCO MININI SPA | £404,228 |
MAXXIUM UK LTD U/B A/C (GBP EXW) | £396,659 |
WHYTE MACKAY LIMITED D/P | £387,651 |
MAGNERS GB | £355,395 |
WELLS & YOUNGS BREWING COMPANY | £300,975 |
CHILLI MARKETING BRAND MNGMNT LTD | £252,099 |
LAURENT-PERRlER (UK) LTD DPD A/C | £248,948 |
H WESTON & SONS LIMITED | £240,701 |
ASPALL CYDER | £218,822 |
FULLER SMITH & TURNER LTD | £213,920 |
ADNAMS & COMPANY PLC | £179,706 |
JUSTERINI & BROOKS LTD GBP | £179,130 |
A G BARR PLC | £175,471 |
CARLSBERG UK LTD | £170,035 |
SHEPHERD NEAME LTD | £167,060 |
ZONIN UK LTD (EUR EXW) | £159,618 |
GERBER FOODS SOFT DRINKS | £151,128 |
MARSTON‘S BEER COMPANY (WDB) | £140,504 |
BEER ROCKS LTD | £123,080 |
SHARP'S BREWERY | £122,656 |
BUDWEISER BUDVAR UK LIMITED | £118,135 |
MARISCO VINEYARDS LTD | £116,904 |
JESUS DEL PERDON (EUR FOB) | £116,524 |
E&J GALLO WINERY EUROPE (GBP DDU) | £103,545 |
HI SPIRITS LIMITED (GBP DDU) | £103,050 |
AUSTRALIAN VINTAGE FOB (GBP FOB) | £99,738 |
CATALYST BRANDS | £89,150 |
CHAMPAGNE DE CASTELLANE | £83,421 |
DECKERS RESTAURANTS LTD | £77,811 |
J WRAY & NEPHEW (UK) LTD | £74,970 |
CHAMPAGNE CHANOINE FRERES (EUR EXW) | £74,689 |
PERE VENTURA (EUR EXW) | £74,659 |
SA BRAIN & COMPANY LTD | £71,968 |
HARTRIDGES LTD | £68,557 |
JAMES CLAY & SONS | £64,021 |
TIMOTHY TAYLOR & CO LTD | £60,234 |
HARVEY & SON (LEWES) LTD | £58,406 |
HARROGATE SPRING WATER LTD | £55,240 |
FENTIMANS LTD | £52,284 |
INTERCONTINENTAL BRANDS (ICB) LTD | £51,537 |
COE VINTNERS | £48,597 |
HALEWOOD - CRABBIES | £44,408 |
HIGHLAND SPRING LTD | £44,372 |
NESTLE UK LTD (EX WORKS) | £44,283 |
MOSELLAND EG (EUR EXW) | £43,668 |
PERNOD RICARD UK (SPAIN) (GBP EXW) | £43,343 |
FUNKIN | £42,851 |
GEORGE BATEMAN & SON LTD | £40,121 |
FLOID 18994 UNIWINES MARKETING | £40,048 |
UNION BLASONS DE BOURGOGNE (H/O) | £39,288 |
G&J DISTILLERS BOTTLERS LTD DDU | £38,265 |
MAISON ALBERT BICHOT | £37,150 |
UNION DE COSECHEROS DE LABASTIDA, S | £36,832 |
HILDON LTD | £36,134 |
TREASURY WINE EST - IBD (GBP DDU) | £33,192 |
GRUPO PENEFLOR S A. (FINCA LAS MORA) | £32,176 |
GREENE KING | £31,005 |
BURNS STEWART DISTILLERS LTD | £30,962 |
KROMBACHER BRAUEREI BERNHARD | £29,904 |
BLACK SHEEP BREWERY | £29,378 |
BENNETT OPIE LTD | £28,912 |
PAGO INTERNATIONAL | £28,529 |
PERNOD RICARD UK LTD (GBP DDU) | £28,496 |
BROTHERS DRINKS CO LTD | £28,036 |
JEANJEAN S A (EUR EXW) | £27,629 |
INNIS & GUNN BREWING COMPANY LTD | £27,451 |
BABCO UK LTD | £26,864 |
PIERRE ARCHAMBAULT SANCERRE | £26,800 |
FROBISHERS JUICES LTD | £26,229 |
EVERARDS BREWERY LTD | £25,638 |
WADWORTH & COMPANY LTD | £25,259 |
DGB EUROPE LTD | £24,748 |
LANSON INT. UK LTD (GBP EXW) | £23,373 |
MAISONS MARQUES ET DOMAINES LTD | £23,081 |
ERNST GORGE WINE SHIPPERS LTD | £22,760 |
JOHN E FELLS & SONS LTD (DPD A/C) | £22,234 |
WOODFORDE'S NORFOLK ALES | £22,164 |
KINGFISHER BEER EUROPE LTD | £21,912 |
ANGLO DRINKS LTD | £21,505 |
DANIEL THWAITES PLC | £20,688 |
CALEDONIAN BREWING CO LTD | £20,041 |
THIRSTY PLANET | £19,380 |
BODEGAS DEL MEDIEVO S L | £18,466 |
ST AUSTELL BREWERY CO LTD | £18,409 |
BUTCOMBE BREWERY LTD | £18,039 |
LATCHAM DIRECT LTD | £17,957 |
TY NANT SPRING WATER | £17,900 |
GRUPPO ITALIANO VINI S P A | £17,500 |
RUSH DRINKS LTD | £17,418 |
BESPOKE FOODS LIMITED | £17,273 |
FILUS S A | £17,238 |
HOOK NORTON BREWERY CO LTD | £16,388 |
GLAXO SMITH KLINE UK | £16,234 |
BERMAR INTERNATIONAL LTD | £15,993 |
HOPBACK BREWERY PLC | £15,435 |
CANTINE RIUNITE & CIV S.C.A | £14,864 |
FEVER TREE LIMITED | £14,193 |
VINA EL ROSAL S A. W. COLE VINYARDS | £13,845 |
SCREAM RETAIL LIMITED | £13,332 |
PROOF DRINKS LIMITED | £13,305 |
WOODEN HAND BREWERY | £13,266 |
THATCHERS CIDER COMPANY LTD | £12,804 |
DARK STAR BREWING CO LTD | £12,630 |
MARBLEHEAD BRAND DEVELOPMENT | £12,479 |
PIERRE CHAINIER SAS | £11,747 |
THE VAN DIEST BEER CO U/BOND | £11,501 |
DANONE WATERS (UK & IRELAND) LTD | £11,383 |
CHARLES SYDNEY | £11,167 |
CAVE DE MONTERAIL | £11,038 |
MENTZENDORFF & CO LTD - DP | £10,720 |
THE ORIGINAL CIDER COMPANY | £9,653 |
FEEL GOOD DRINKS COMPANY | £9,424 |
JEAN-BAPTISTE AUDY | £9,114 |
SKINNERS BREWING CO | £8,929 |
CANTINE QUATTRG VALU SRL | £8,583 |
NESTLE UK LTD | £8,322 |
ORCHARD PIG LTD | £8,252 |
FREDERIC ROBINSON LTD | £8,008 |
MORGENROT GROUP PLC (DPD) | £7,972 |
AZ. AGR. ALTURIS s.s a. | £7,837 |
BODEGAS VALORIA S.L. | £7,647 |
HERON AND BREARLEY LTD | £7,634 |
BLENHEIM ESTATES | £7,486 |
CAVE DE LUGNY | £7,311 |
0AKHAM ALES | £7,256 |
IAN MACLEOD DISTILLERS LTD | £7,015 |
BEAUMONT PPS LTD | £6,451 |
PLB GROUP LTD (DDP GBP) | £6,040 |
SCEA DES VIGNOIBLES SULZER (EUR EXW) | £5,938 |
CUBIC BRANDS LIMITED (UBD) | £5,853 |
PARAMOUNT BEERS & WINES LTD DPD | £5,809 |
LAWTON CROSS LTD | £5,792 |
RUDGATE BREWERY LTD | £5,665 |
SIPSMITH LIMITED | £5,374 |
VINA CARTA VIEJA S A | £5,331 |
DOPFF & IRION | £5,298 |
HYDES BREWERY LTD | £4,357 |
EARL HUCHET | £4,216 |
GOURMET CLASSIC LTD | £3,960 |
AZIENDA VINICOLA CANTELE (EUR EXW) | £3,856 |
JAMES WHITE | £3,765 |
PIERHEAD PURCHASING LIMITED | £3,574 |
HARVIESTOUN BREWERY LTD | £3,506 |
EMPORIA BRANDS LTD UBD | £3,448 |
PERNOD RICARD UK LTD (UK-D) | £3,060 |
LOVE DRINKS LTD | £3,023 |
REBELLION BEER COMPANY LTD | £2,520 |
JOSEPH HOLT LTD | £2,515 |
SANTERO FLLI & CVASA SPA (EUR EXW) | £2,450 |
THE PROTON GROUP LIMITED | £2,434 |
CASCADE DRINKS LTD | £2,200 |
MOET HENNESSY LTD EX.CELL (GBP EXW) | £2,097 |
RC BREWERY LTD | £2,057 |
THE REFORMED SPIRITS CO | £2,041 |
M0RGENROT GROUP PLC (UB) | £1,764 |
LANSON INTERNATIONAL UK LTD DPD A/C | £1,722 |
THREE CHOIRS VINEYARDS LTD | £1,677 |
QUALIA WINE SERVICES PTY LTD | £1,635 |
BO TIMES1 LTD | £1,551 |
AGRICOLA CASTELLANA’S COOP LTDA | £1,516 |
LLANLLYR WATER | £1,411 |
STIFFY’S SHOTS LTD | £1,330 |
HUSKY RETAIL LTD | £1,256 |
BERNSTEIN HOUNSFIELD ASSOCIATES | £1,108 |
CORNISH NATURAL SPRING WATER LTD | £1,093 |
CONCHA Y TORO UK LTD CHILE (FOB) | £1,072 |
CANTINA DEI VINI TIPICI (EUR EXW) | £1,045 |
ST PETERS BREWERY CO LTD | £901 |
WELSH WHISKY COMPANY LTD | £793 |
QUINTA DA LIXA - SOCIEDADE AGRICOLA | £724 |
C0NCHA Y TORO UK LTD ARGENTINA (FoB) | £697 |
CASA JULIA PLC | £616 |
HI SPIRITS LTD GBP DDP | £556 |
C0NCHA Y TORO UK LTD (GBP DDU) A/c | £353 |
MAXXIUM UK LTD D/P A/C | £158 |
CELLAR TREND EXC (GBP EXW) | £157 |
BURTON BRIDGE BREWERY LTD | (£49) |
TRADITIONAL SCOTTISH ALES LTD | (£135) |
ELGOOD SONS LTD | (£718) |
HALEWOOD INTERNATIONAL LTD DPD A/C | (£3,340) |
