ARGYLL BREWERIES LIMITED, ISLE OF MULL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £162.5K

Key figures

Turnover

2013—

2014—

2015—

2016£162.536

2017£128.686

2018£66.990

2019£46.603

2020£36.630

Profit / (loss)

2013£7168

2014£18.246

2015£30.442

2016£10.425

2017£2733

2018£8688

2019£5082

2020£2216

Gross profit

2013—

2014—

2015—

2016—

2017£19.707

2018£-11.039

2019£11.276

2020£6120

Operating profit

2013—

2014—

2015—

2016—

2017£3827

2018£11.477

2019—

2020—

Total assets

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

Admin expenses

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—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	£162.536	£128.686	£66.990	£46.603	£36.630
Profit / (loss)	£7168	£18.246	£30.442	£10.425	£2733	£8688	£5082	£2216
Gross profit	—	—	—	—	£19.707	£-11.039	£11.276	£6120
Operating profit	—	—	—	—	£3827	£11.477	—	—
Total assets	£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
Admin expenses	—	—	—	—	£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

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Calum Eoghann Maclachlainn (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Allan Maclean (person)

Appointed Derwyn Hewitt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARGYLL BREWERIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix