ARGYLL BREWERIES LIMITED, ISLE OF MULL, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Umsatz: £162.5K

Kennzahlen

Umsatz

2013—

2014—

2015—

2016£162.536

2017£128.686

2018£66.990

2019£46.603

2020£36.630

Gewinn / (Verlust)

2013£7.168

2014£18.246

2015£30.442

2016£10.425

2017£2.733

2018£8.688

2019£5.082

2020£2.216

Bruttogewinn

2013—

2014—

2015—

2016—

2017£19.707

2018£-11.039

2019£11.276

2020£6.120

Betriebsgewinn

2013—

2014—

2015—

2016—

2017£3.827

2018£11.477

2019—

2020—

Gesamtvermögen

2013£7.173

2014£18.251

2015£30.447

2016£40.872

2017£43.605

2018£52.293

2019£-2.625

2020£-409

Net Assets Liabilities

2013—

2014—

2015—

2016£40.872

2017£43.605

2018£52.293

2019£-2.625

2020£-409

Equity

2013—

2014—

2015—

2016£40.872

2017£43.605

2018£52.293

2019£-2.625

2020£-409

Current Assets

2013£35.771

2014£29.685

2015£53.114

2016£41.793

2017£33.975

2018£52.749

2019£31.276

2020£19.567

Net Current Assets Liabilities

2013£-2.652

2014£990

2015£16.127

2016£27.534

2017£32.206

2018£46.463

2019£-7.021

2020£-3.706

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£11.423

2018£36.841

2019£24.956

2020£8.678

Debtors

2013£8.118

2014£7.310

2015£11.881

2016—

2017£4.023

2018£12.412

2019£22

2020£4.448

Other Debtors

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

2019£7

2020£7

Creditors

2013—

2014—

2015—

2016£14.259

2017£1.769

2018£6.286

2019£38.297

2020£23.273

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£591

2018—

2019—

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£1.094

2018£3.284

2019£36.495

2020£22.496

Number Shares Allotted

20135

20145

20155

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20175

20185

20192

20202

Par Value Share

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

Verwaltungskosten

2013—

2014—

2015—

2016—

2017£15.880

2018£-22.516

2019£4.665

2020£3.127

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.520

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£5.495

2018£6.594

2019£7.693

2020£10.990

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.540

2018£1.875

2019£1.875

2020£1.875

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£590

2018—

2019—

2020—

Amortisation Expense Intangible Assets

2013—

2014—

2015—

2016—

2017£1.099

2018£1.099

2019£1.099

2020£1.099

Called Up Share Capital

2013£5

2014£5

2015£5

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£7.521

2014£12.365

2015£18.875

2016—

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2013—

2014—

2015—

2016—

2017£2.733

2018£8.688

2019£5.082

2020£2.216

Cost Sales

2013—

2014—

2015—

2016—

2017£108.979

2018£78.029

2019£35.327

2020£30.510

Creditors Due Within One Year

2013£38.423

2014£28.695

2015£36.987

2016—

2017—

2018—

2019—

2020—

Depreciation Amortisation Expense

2013—

2014—

2015—

2016£2.980

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.601

2018£111

2019£335

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-9.624

2018—

2019—

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-14.573

2018—

2019—

2020—

Dividend Per Share Interim

2013—

2014—

2015—

2016—

2017—

2018£12.000

2019£12.000

2020—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£-24.000

2019£-24.000

2020—

Fixed Assets

2013£9.825

2014£17.261

2015£14.320

2016£13.338

2017£11.399

2018£5.830

2019—

2020—

Gross Profit Loss

2013—

2014—

2015—

2016—

2017£19.707

2018£-11.039

2019£11.276

2020£6.120

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£1.099

2018£1.099

2019£1.099

2020£3.297

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£111

2018£335

2019—

2020—

Intangible Assets

2013—

2014—

2015—

2016—

2017£6.594

2018£5.495

2019£4.396

2020£3.297

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£10.990

2018£10.990

2019£10.990

2020£10.990

Intangible Fixed Assets

2013£9.891

2014£9.891

2015£8.792

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£7.173

2014£18.251

2015£30.447

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017£3.827

2018£11.477

2019—

2020—

Other Inventories

2013—

2014—

2015—

2016—

2017£18.529

2018£3.496

2019£6.298

2020£6.441

Profit Loss Account Reserve

2013£7.168

2014£18.246

2015£30.442

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016£13.411

2017£3.827

2018£11.477

2019£6.611

2020£2.993

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4.805

2018£335

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1.875

2018£1.875

2019£1.875

2020£1.875

Raw Materials Consumables Used

2013—

2014—

2015—

2016£113.214

2017—

2018—

2019—

2020—

Shareholder Funds

2013£7.173

2014£18.251

2015£30.447

2016—

2017—

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2013—

2014—

2015—

2016£19.440

2017—

2018—

2019—

2020—

Stocks Inventory

2013£20.132

2014£10.010

2015£22.358

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£9.825

2014£7.370

2015£5.528

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£84

2018£3.002

2019£1.802

2020£777

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016£2.986

2017£1.094

2018£2.789

2019£1.529

2020£777

Total Inventories

2013—

2014—

2015—

2016—

2017£18.529

2018£3.496

2019£6.298

2020£6.441

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4.023

2018£2.412

2019£22

2020£4.441

Turnover Revenue

2013—

2014—

2015—

2016£162.536

2017£128.686

2018£66.990

2019£46.603

2020£36.630

Value Shares Allotted

2013£5

2014£5

2015£5

2016—

2017—

2018—

2019—

2020—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020
Umsatz	—	—	—	£162.536	£128.686	£66.990	£46.603	£36.630
Gewinn / (Verlust)	£7.168	£18.246	£30.442	£10.425	£2.733	£8.688	£5.082	£2.216
Bruttogewinn	—	—	—	—	£19.707	£-11.039	£11.276	£6.120
Betriebsgewinn	—	—	—	—	£3.827	£11.477	—	—
Gesamtvermögen	£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
Verwaltungskosten	—	—	—	—	£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	—	—	—	—	—

ARGYLL BREWERIES LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Calum Eoghann Maclachlainn (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Allan Maclean (Person)

Bestellt Derwyn Hewitt (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ARGYLL BREWERIES LIMITED

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix