ARGYLL BREWERIES LIMITED, ISLE OF MULL, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

ターンオーバー: £162.5K

主な数字

ターンオーバー

2013—

2014—

2015—

2016£162,536

2017£128,686

2018£66,990

2019£46,603

2020£36,630

利益／（損失）

2013£7,168

2014£18,246

2015£30,442

2016£10,425

2017£2,733

2018£8,688

2019£5,082

2020£2,216

売上総利益

2013—

2014—

2015—

2016—

2017£19,707

2018£-11,039

2019£11,276

2020£6,120

営業利益

2013—

2014—

2015—

2016—

2017£3,827

2018£11,477

2019—

2020—

総資産

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

管理費

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—

メートル	2013	2014	2015	2016	2017	2018	2019	2020
ターンオーバー	—	—	—	£162,536	£128,686	£66,990	£46,603	£36,630
利益／（損失）	£7,168	£18,246	£30,442	£10,425	£2,733	£8,688	£5,082	£2,216
売上総利益	—	—	—	—	£19,707	£-11,039	£11,276	£6,120
営業利益	—	—	—	—	£3,827	£11,477	—	—
総資産	£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
管理費	—	—	—	—	£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

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

就任 Calum Eoghann Maclachlainn (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Allan Maclean (人)

就任 Derwyn Hewitt (人)

株主一覧

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主な数字

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