Founded in 2016, A Northerly Brewing, classified under reg no. SC532477 is an active company. Currently registered at The Old Smiddy KW8 6JH, Helmsdale the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Rachel S., David S.. Of them, David S. has been with the company the longest, being appointed on 13 April 2016 and Rachel S. has been with the company for the least time - from 20 October 2020. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Smiddy |
| Office Address2 | Strathnaver Street |
| Town | Helmsdale |
| Post code | KW8 6JH |
| Country of origin | United Kingdom |
| Registration Number | SC532477 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 20 October 2020
Position: Director
Appointed: 13 April 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 399 | 315 | 4 148 | 12 947 | 2 908 | 1 992 | |
| Current Assets | 315 | 6 000 | 4 322 | 20 840 | 18 999 | 17 255 | |
| Debtors | 6 000 | 174 | 7 893 | 16 091 | 15 263 | ||
| Net Assets Liabilities | -4 310 | 5 723 | -3 343 | -1 058 | |||
| Other Debtors | 6 000 | 174 | 7 893 | 16 091 | 15 263 | ||
| Property Plant Equipment | 2 040 | 1 733 | 1 472 | 8 115 | 7 664 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 670 | 931 | 2 410 | 3 810 | 468 | 4 228 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 6 | ||||||
| Creditors | 3 148 | 3 501 | 9 812 | 16 747 | 6 000 | 64 595 | 63 800 |
| Fixed Assets | 48 854 | 51 120 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 261 | 1 479 | 1 400 | 965 | ||
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | |||||
| Net Current Assets Liabilities | -2 749 | -3 186 | -3 812 | -12 425 | 5 515 | -45 596 | -46 545 |
| Other Creditors | 3 004 | 3 358 | 9 662 | 16 604 | 6 000 | 64 025 | 4 177 |
| Other Taxation Social Security Payable | 427 | 427 | 427 | ||||
| Property Plant Equipment Gross Cost | 2 403 | 2 403 | 2 403 | 10 525 | 11 474 | 46 760 | 8 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 456 | 1 456 | 1 456 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 122 | 949 | 3 699 | ||||
| Total Assets Less Current Liabilities | -709 | -1 453 | -2 340 | -4 310 | 13 179 | 3 258 | 4 575 |
| Trade Creditors Trade Payables | 144 | 143 | 144 | 143 | 144 | 143 | 144 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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