ARGYLL BREWERIES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC390851

تأسست29/12/2010

الغرضصناعة البيرة

العنوانUnit 8A Baliscate Industrial Estate, Tobermory, Isle Of Mull, Argyll, PA75 6QA

بيان التأكيدالاستحقاق التالي: 12/01/2022; آخر مكياج: 29/12/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/12/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/12/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2020

عرض الملف في المستندات

31/12/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2019

عرض الملف في المستندات

29/12/2010

تعيين Calum Eoghann Maclachlainn (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020
معدل الدوران	—	—	—	£162,536	£128,686	£66,990	£46,603	£36,630
الربح / (الخسارة)	£7,168	£18,246	£30,442	£10,425	£2,733	£8,688	£5,082	£2,216
إجمالي الربح	—	—	—	—	£19,707	£‎-11,039	£11,276	£6,120
الأرباح التشغيلية	—	—	—	—	£3,827	£11,477	—	—
إجمالي الأصول	£7,173	£18,251	£30,447	£40,872	£43,605	£52,293	£‎-2,625	£‎-409
Net Assets Liabilities	—	—	—	£40,872	£43,605	£52,293	£‎-2,625	£‎-409
Equity	—	—	—	£40,872	£43,605	£52,293	£‎-2,625	£‎-409
Current Assets	£35,771	£29,685	£53,114	£41,793	£33,975	£52,749	£31,276	£19,567
Net Current Assets Liabilities	£‎-2,652	£990	£16,127	£27,534	£32,206	£46,463	£‎-7,021	£‎-3,706
Cash Bank On Hand	—	—	—	—	£11,423	£36,841	£24,956	£8,678
Debtors	£8,118	£7,310	£11,881	—	£4,023	£12,412	£22	£4,448
Other Debtors	—	—	—	—	£10,000	£10,000	£7	£7
Creditors	—	—	—	£14,259	£1,769	£6,286	£38,297	£23,273
Trade Creditors Trade Payables	—	—	—	—	£591	—	—	—
Other Creditors	—	—	—	—	£1,094	£3,284	£36,495	£22,496
Number Shares Allotted	5	5	5	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	5	5	2	2
Par Value Share	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2
المصاريف الإدارية	—	—	—	—	£15,880	£‎-22,516	£4,665	£3,127
Accrued Liabilities	—	—	—	—	—	—	—	£1,520
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5,495	£6,594	£7,693	£10,990
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,540	£1,875	£1,875	£1,875
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£590	—	—	—
Amortisation Expense Intangible Assets	—	—	—	—	£1,099	£1,099	£1,099	£1,099
Called Up Share Capital	£5	£5	£5	—	—	—	—	—
Cash Bank In Hand	£7,521	£12,365	£18,875	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£2,733	£8,688	£5,082	£2,216
Cost Sales	—	—	—	—	£108,979	£78,029	£35,327	£30,510
Creditors Due Within One Year	£38,423	£28,695	£36,987	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£2,980	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£1,601	£111	£335	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£‎-9,624	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£‎-14,573	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£12,000	£12,000	—
Dividends Paid	—	—	—	—	—	£‎-24,000	£‎-24,000	—
Fixed Assets	£9,825	£17,261	£14,320	£13,338	£11,399	£5,830	—	—
Gross Profit Loss	—	—	—	—	£19,707	£‎-11,039	£11,276	£6,120
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1,099	£1,099	£1,099	£3,297
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£111	£335	—	—
Intangible Assets	—	—	—	—	£6,594	£5,495	£4,396	£3,297
Intangible Assets Gross Cost	—	—	—	—	£10,990	£10,990	£10,990	£10,990
Intangible Fixed Assets	£9,891	£9,891	£8,792	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,173	£18,251	£30,447	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£3,827	£11,477	—	—
Other Inventories	—	—	—	—	£18,529	£3,496	£6,298	£6,441
Profit Loss Account Reserve	£7,168	£18,246	£30,442	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£13,411	£3,827	£11,477	£6,611	£2,993
Property Plant Equipment	—	—	—	—	£4,805	£335	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1,875	£1,875	£1,875	£1,875
Raw Materials Consumables Used	—	—	—	£113,214	—	—	—	—
Shareholder Funds	£7,173	£18,251	£30,447	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£19,440	—	—	—	—
Stocks Inventory	£20,132	£10,010	£22,358	—	—	—	—	—
Tangible Fixed Assets	£9,825	£7,370	£5,528	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£84	£3,002	£1,802	£777
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£2,986	£1,094	£2,789	£1,529	£777
Total Inventories	—	—	—	—	£18,529	£3,496	£6,298	£6,441
Trade Debtors Trade Receivables	—	—	—	—	£4,023	£2,412	£22	£4,441
Turnover Revenue	—	—	—	£162,536	£128,686	£66,990	£46,603	£36,630
Value Shares Allotted	£5	£5	£5	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

معدل الدوران

—

£162,536

£128,686

£66,990

£46,603

£36,630

الربح / (الخسارة)

£7,168

£18,246

£30,442

£10,425

£2,733

£8,688

£5,082

£2,216

إجمالي الربح

—

£19,707

£‎-11,039

£11,276

£6,120

الأرباح التشغيلية

—

£3,827

£11,477

—

إجمالي الأصول

£7,173

£18,251

£30,447

£40,872

£43,605

£52,293

£‎-2,625

£‎-409

Net Assets Liabilities

—

£40,872

£43,605

£52,293

£‎-2,625

£‎-409

Equity

—

£40,872

£43,605

£52,293

£‎-2,625

£‎-409

Current Assets

£35,771

£29,685

£53,114

£41,793

£33,975

£52,749

£31,276

£19,567

Net Current Assets Liabilities

£‎-2,652

£990

£16,127

£27,534

£32,206

£46,463

£‎-7,021

£‎-3,706

Cash Bank On Hand

—

£11,423

£36,841

£24,956

£8,678

Debtors

£8,118

£7,310

£11,881

—

£4,023

£12,412

£22

£4,448

Other Debtors

—

£10,000

£7

Creditors

—

£14,259

£1,769

£6,286

£38,297

£23,273

Trade Creditors Trade Payables

—

£591

—

Other Creditors

—

£1,094

£3,284

£36,495

£22,496

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

المصاريف الإدارية

—

£15,880

£‎-22,516

£4,665

£3,127

Accrued Liabilities

—

£1,520

Accumulated Amortisation Impairment Intangible Assets

—

£5,495

£6,594

£7,693

£10,990

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,540

£1,875

Additions Other Than Through Business Combinations Property Plant Equipment

—

£590

—

Amortisation Expense Intangible Assets

—

£1,099

Called Up Share Capital

£5

—

Cash Bank In Hand

£7,521

£12,365

£18,875

—

Comprehensive Income Expense

—

£2,733

£8,688

£5,082

£2,216

Cost Sales

—

£108,979

£78,029

£35,327

£30,510

Creditors Due Within One Year

£38,423

£28,695

£36,987

—

Depreciation Amortisation Expense

—

£2,980

—

Depreciation Expense Property Plant Equipment

—

£1,601

£111

£335

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-9,624

—

Disposals Property Plant Equipment

—

£‎-14,573

—

Dividend Per Share Interim

—

£12,000

—

Dividends Paid

—

£‎-24,000

—

Fixed Assets

£9,825

£17,261

£14,320

£13,338

£11,399

£5,830

—

Gross Profit Loss

—

£19,707

£‎-11,039

£11,276

£6,120

Increase From Amortisation Charge For Year Intangible Assets

—

£1,099

£3,297

Increase From Depreciation Charge For Year Property Plant Equipment

—

£111

£335

—

Intangible Assets

—

£6,594

£5,495

£4,396

£3,297

Intangible Assets Gross Cost

—

£10,990

Intangible Fixed Assets

£9,891

£8,792

—

Net Assets Liabilities Including Pension Asset Liability

£7,173

£18,251

£30,447

—

Operating Profit Loss

—

£3,827

£11,477

—

Other Inventories

—

£18,529

£3,496

£6,298

£6,441

Profit Loss Account Reserve

£7,168

£18,246

£30,442

—

Profit Loss On Ordinary Activities Before Tax

—

£13,411

£3,827

£11,477

£6,611

£2,993

Property Plant Equipment

—

£4,805

£335

—

Property Plant Equipment Gross Cost

—

£1,875

Raw Materials Consumables Used

—

£113,214

—

Shareholder Funds

£7,173

£18,251

£30,447

—

Staff Costs Employee Benefits Expense

—

£19,440

—

Stocks Inventory

£20,132

£10,010

£22,358

—

Tangible Fixed Assets

£9,825

£7,370

£5,528

—

Taxation Social Security Payable

—

£84

£3,002

£1,802

£777

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2,986

£1,094

£2,789

£1,529

£777

Total Inventories

—

£18,529

£3,496

£6,298

£6,441

Trade Debtors Trade Receivables

—

£4,023

£2,412

£22

£4,441

Turnover Revenue

—

£162,536

£128,686

£66,990

£46,603

£36,630

Value Shares Allotted

£5

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ARGYLL BREWERIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Calum Eoghann Maclachlainn (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Allan Maclean (شخص)

تعيين Derwyn Hewitt (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ARGYLL BREWERIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج