Dog Falls Brewing Co. Ltd is a private limited company located at Chlumas, Scaniport, Inverness IV2 6DL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 2 directors.
Director Louise M., appointed on 23 September 2020. Director Robert M., appointed on 13 June 2018.
The company is officially classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Chlumas |
| Office Address2 | Scaniport |
| Town | Inverness |
| Post code | IV2 6DL |
| Country of origin | United Kingdom |
| Registration Number | SC599919 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 23 September 2020
Position: Director
Appointed: 13 June 2018
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Louise M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise M.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 710 | 10 403 | 14 322 | 6 456 | 5 131 |
| Current Assets | 21 092 | 27 410 | 34 654 | 37 234 | 49 966 |
| Debtors | 18 302 | 7 376 | 660 | 3 791 | 6 724 |
| Net Assets Liabilities | -7 629 | -19 067 | 65 553 | 58 391 | 27 698 |
| Other Debtors | 18 302 | 7 251 | 1 010 | 120 | |
| Property Plant Equipment | 9 913 | 42 115 | 81 321 | 102 354 | 110 293 |
| Total Inventories | 9 631 | 19 672 | 26 987 | 38 111 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 432 | 18 350 | 30 977 | 51 211 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 634 | 50 124 | 34 079 | 28 173 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 18 500 | 3 353 | 3 700 | 3 700 | |
| Creditors | 53 554 | 88 592 | 19 824 | 50 649 | 104 204 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | ||||
| Disposals Property Plant Equipment | 419 | ||||
| Fixed Assets | 9 913 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 432 | 10 918 | 12 731 | 20 234 | |
| Loans Owed To Related Parties | 68 048 | 8 187 | 34 934 | 89 244 | |
| Net Current Assets Liabilities | -17 542 | -61 182 | 14 830 | -13 415 | -54 238 |
| Other Creditors | 51 706 | 69 048 | 10 149 | 36 224 | 90 664 |
| Other Remaining Borrowings | 10 | ||||
| Other Taxation Social Security Payable | 211 | 3 387 | 8 | 3 878 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 920 | ||||
| Property Plant Equipment Gross Cost | 9 913 | 49 547 | 99 671 | 133 331 | 161 504 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 451 | 19 447 | 20 956 | ||
| Total Assets Less Current Liabilities | -7 629 | -19 067 | 96 151 | 88 939 | 56 055 |
| Trade Creditors Trade Payables | 1 848 | 833 | 2 925 | 10 717 | 5 962 |
| Trade Debtors Trade Receivables | 125 | 660 | 2 781 | 6 604 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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