ARGYLL BREWERIES LIMITED, ISLE OF MULL, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £162.5K

Cifras clave

Facturación

2013—

2014—

2015—

2016£162.536

2017£128.686

2018£66.990

2019£46.603

2020£36.630

Beneficio / (pérdida)

2013£7168

2014£18.246

2015£30.442

2016£10.425

2017£2733

2018£8688

2019£5082

2020£2216

Beneficio bruto

2013—

2014—

2015—

2016—

2017£19.707

2018£-11.039

2019£11.276

2020£6120

Beneficio de explotación

2013—

2014—

2015—

2016—

2017£3827

2018£11.477

2019—

2020—

Activo total

2013£7173

2014£18.251

2015£30.447

2016£40.872

2017£43.605

2018£52.293

2019£-2625

2020£-409

Net Assets Liabilities

2013—

2014—

2015—

2016£40.872

2017£43.605

2018£52.293

2019£-2625

2020£-409

Equity

2013—

2014—

2015—

2016£40.872

2017£43.605

2018£52.293

2019£-2625

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£-2652

2014£990

2015£16.127

2016£27.534

2017£32.206

2018£46.463

2019£-7021

2020£-3706

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£11.423

2018£36.841

2019£24.956

2020£8678

Debtors

2013£8118

2014£7310

2015£11.881

2016—

2017£4023

2018£12.412

2019£22

2020£4448

Other Debtors

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

2019£7

2020£7

Creditors

2013—

2014—

2015—

2016£14.259

2017£1769

2018£6286

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£1094

2018£3284

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

Gastos administrativos

2013—

2014—

2015—

2016—

2017£15.880

2018£-22.516

2019£4665

2020£3127

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1520

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£5495

2018£6594

2019£7693

2020£10.990

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1540

2018£1875

2019£1875

2020£1875

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£1099

2018£1099

2019£1099

2020£1099

Called Up Share Capital

2013£5

2014£5

2015£5

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£7521

2014£12.365

2015£18.875

2016—

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2013—

2014—

2015—

2016—

2017£2733

2018£8688

2019£5082

2020£2216

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£2980

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1601

2018£111

2019£335

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-9624

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£9825

2014£17.261

2015£14.320

2016£13.338

2017£11.399

2018£5830

2019—

2020—

Gross Profit Loss

2013—

2014—

2015—

2016—

2017£19.707

2018£-11.039

2019£11.276

2020£6120

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£1099

2018£1099

2019£1099

2020£3297

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£6594

2018£5495

2019£4396

2020£3297

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£10.990

2018£10.990

2019£10.990

2020£10.990

Intangible Fixed Assets

2013£9891

2014£9891

2015£8792

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£7173

2014£18.251

2015£30.447

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017£3827

2018£11.477

2019—

2020—

Other Inventories

2013—

2014—

2015—

2016—

2017£18.529

2018£3496

2019£6298

2020£6441

Profit Loss Account Reserve

2013£7168

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£3827

2018£11.477

2019£6611

2020£2993

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4805

2018£335

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1875

2018£1875

2019£1875

2020£1875

Raw Materials Consumables Used

2013—

2014—

2015—

2016£113.214

2017—

2018—

2019—

2020—

Shareholder Funds

2013£7173

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£9825

2014£7370

2015£5528

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£84

2018£3002

2019£1802

2020£777

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016£2986

2017£1094

2018£2789

2019£1529

2020£777

Total Inventories

2013—

2014—

2015—

2016—

2017£18.529

2018£3496

2019£6298

2020£6441

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4023

2018£2412

2019£22

2020£4441

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—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Facturación	—	—	—	£162.536	£128.686	£66.990	£46.603	£36.630
Beneficio / (pérdida)	£7168	£18.246	£30.442	£10.425	£2733	£8688	£5082	£2216
Beneficio bruto	—	—	—	—	£19.707	£-11.039	£11.276	£6120
Beneficio de explotación	—	—	—	—	£3827	£11.477	—	—
Activo total	£7173	£18.251	£30.447	£40.872	£43.605	£52.293	£-2625	£-409
Net Assets Liabilities	—	—	—	£40.872	£43.605	£52.293	£-2625	£-409
Equity	—	—	—	£40.872	£43.605	£52.293	£-2625	£-409
Current Assets	£35.771	£29.685	£53.114	£41.793	£33.975	£52.749	£31.276	£19.567
Net Current Assets Liabilities	£-2652	£990	£16.127	£27.534	£32.206	£46.463	£-7021	£-3706
Cash Bank On Hand	—	—	—	—	£11.423	£36.841	£24.956	£8678
Debtors	£8118	£7310	£11.881	—	£4023	£12.412	£22	£4448
Other Debtors	—	—	—	—	£10.000	£10.000	£7	£7
Creditors	—	—	—	£14.259	£1769	£6286	£38.297	£23.273
Trade Creditors Trade Payables	—	—	—	—	£591	—	—	—
Other Creditors	—	—	—	—	£1094	£3284	£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
Gastos administrativos	—	—	—	—	£15.880	£-22.516	£4665	£3127
Accrued Liabilities	—	—	—	—	—	—	—	£1520
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5495	£6594	£7693	£10.990
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1540	£1875	£1875	£1875
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£590	—	—	—
Amortisation Expense Intangible Assets	—	—	—	—	£1099	£1099	£1099	£1099
Called Up Share Capital	£5	£5	£5	—	—	—	—	—
Cash Bank In Hand	£7521	£12.365	£18.875	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£2733	£8688	£5082	£2216
Cost Sales	—	—	—	—	£108.979	£78.029	£35.327	£30.510
Creditors Due Within One Year	£38.423	£28.695	£36.987	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£2980	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£1601	£111	£335	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-9624	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-14.573	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£12.000	£12.000	—
Dividends Paid	—	—	—	—	—	£-24.000	£-24.000	—
Fixed Assets	£9825	£17.261	£14.320	£13.338	£11.399	£5830	—	—
Gross Profit Loss	—	—	—	—	£19.707	£-11.039	£11.276	£6120
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1099	£1099	£1099	£3297
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£111	£335	—	—
Intangible Assets	—	—	—	—	£6594	£5495	£4396	£3297
Intangible Assets Gross Cost	—	—	—	—	£10.990	£10.990	£10.990	£10.990
Intangible Fixed Assets	£9891	£9891	£8792	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7173	£18.251	£30.447	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£3827	£11.477	—	—
Other Inventories	—	—	—	—	£18.529	£3496	£6298	£6441
Profit Loss Account Reserve	£7168	£18.246	£30.442	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£13.411	£3827	£11.477	£6611	£2993
Property Plant Equipment	—	—	—	—	£4805	£335	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1875	£1875	£1875	£1875
Raw Materials Consumables Used	—	—	—	£113.214	—	—	—	—
Shareholder Funds	£7173	£18.251	£30.447	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£19.440	—	—	—	—
Stocks Inventory	£20.132	£10.010	£22.358	—	—	—	—	—
Tangible Fixed Assets	£9825	£7370	£5528	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£84	£3002	£1802	£777
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£2986	£1094	£2789	£1529	£777
Total Inventories	—	—	—	—	£18.529	£3496	£6298	£6441
Trade Debtors Trade Receivables	—	—	—	—	£4023	£2412	£22	£4441
Turnover Revenue	—	—	—	£162.536	£128.686	£66.990	£46.603	£36.630
Value Shares Allotted	£5	£5	£5	—	—	—	—	—

ARGYLL BREWERIES LIMITED

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