Revealed: WaverleyTBS creditor list in full

By Rob Willock

- Last updated on GMT

Related tags: Brewing

WaverleyTBS owed more than £40m to its suppliers
WaverleyTBS owed more than £40m to its suppliers
Nearly 200 companies are listed as creditors of WaverleyTBS following the company’s collapse last month.

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)

Related topics: Professional Services & Utilities

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