Alba Beverage Company Ltd. in Turnhouse Road EDINBURGH

Alba Beverage Company Ltd. EDINBURGH

Founded in 1998, Alba Beverage Company, classified under reg no. SC186883 is an active company. Currently registered at 1a West Craigs Industrial Estate EH12 0BD, Edinburgh the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since September 16, 1998 Alba Beverage Company Ltd. is no longer carrying the name Premier Drinks (scotland).

At present there are 2 directors in the the company, namely Paula J. and Timothy M.. In addition one secretary - Paula M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Alba Beverage Company Ltd. Address / Contact

Office Address	1a West Craigs Industrial Estate
Office Address2	Turnhouse Road
Town	Edinburgh
Post code	EH12 0BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC186883
Date of Incorporation	Thu, 18th Jun 1998
Industry	Other food services
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Paula J.

Position: Director

Appointed: 14 July 2009

Paula M.

Position: Secretary

Appointed: 18 June 1998

Timothy M.

Position: Director

Appointed: 18 June 1998

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Timothy M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paula J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Timothy M.

Notified on	1 July 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Paula J.

Notified on	1 July 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Company previous names

Premier Drinks (scotland)	September 16, 1998
Kds Drinks	July 10, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Net Worth	108 203	108 805	106 014

Balance Sheet
Current Assets	70 301	66 924	74 734	130 175	134 404	94 460	147 271
Net Assets Liabilities			106 014	123 199	138 253	128 177	147 214
Cash Bank In Hand	18 981	19 898
Debtors	38 675	37 206
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	108 203	108 805	106 014
Stocks Inventory	12 645	9 820
Tangible Fixed Assets	25 136	30 419

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	108 201	108 803
Shareholder Funds	108 203	108 805	106 014

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 413	5 456	1 475	1 525	1 575
Average Number Employees During Period					7	7	7
Creditors			95 106	125 492	117 966	91 579	147 218
Fixed Assets	125 136	130 419	127 050	123 571	123 129	126 660	146 526
Net Current Assets Liabilities	-16 933	-20 314	-19 623	5 084	16 599	3 042	2 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			749	401	161	161	2 210
Total Assets Less Current Liabilities	108 203	110 105	107 427	128 655	139 728	129 702	148 789
Accruals Deferred Income		1 300	1 413
Creditors Due Within One Year	87 234	87 238	95 106
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		14 245
Tangible Fixed Assets Cost Or Valuation	60 074	74 319
Tangible Fixed Assets Depreciation	34 938	43 900
Tangible Fixed Assets Depreciation Charged In Period		8 962

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 21st, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 21st, April 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2021 filed on: 27th, October 2021	accounts	Free Download (3 pages)
AA01	Extension of current accouting period to July 31, 2021 filed on: 21st, December 2020	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on January 31, 2020 filed on: 16th, July 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 22nd, August 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 18th, September 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 26th, October 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 27th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to June 18, 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on June 27, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 6th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2015 with full list of members filed on: 1st, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on July 1, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 1st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2014 with full list of members filed on: 16th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 16, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 14th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2013 with full list of members filed on: 18th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 16th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2012 with full list of members filed on: 25th, June 2012	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to January 31, 2012 filed on: 22nd, December 2011	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2010 filed on: 16th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2011 with full list of members filed on: 29th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2009 filed on: 13th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2008 filed on: 18th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to July 13, 2009 filed on: 13th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2007 filed on: 10th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to July 30, 2008 filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2006 filed on: 2nd, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2006 filed on: 2nd, October 2007	accounts	Free Download (5 pages)
363a	Annual return made up to June 21, 2007 filed on: 21st, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to June 21, 2007 filed on: 21st, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2005 filed on: 5th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2005 filed on: 5th, October 2006	accounts	Free Download (5 pages)
363a	Annual return made up to July 11, 2006 filed on: 11th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to July 11, 2006 filed on: 11th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2004 filed on: 11th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 14, 2004 filed on: 11th, October 2005	accounts	Free Download (5 pages)
363a	Annual return made up to August 11, 2005 filed on: 11th, August 2005	annual return	Free Download (2 pages)
363a	Annual return made up to August 11, 2005 filed on: 11th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2003 filed on: 24th, September 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2003 filed on: 24th, September 2004	accounts	Free Download (11 pages)
363s	Annual return made up to June 21, 2004 filed on: 21st, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to June 21, 2004 filed on: 21st, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2002 filed on: 30th, July 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2002 filed on: 30th, July 2003	accounts	Free Download (11 pages)
363s	Annual return made up to June 20, 2003 filed on: 20th, June 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 20, 2003 (Registered office changed on 20/06/03)	annual return
363s	Annual return made up to June 20, 2003 filed on: 20th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 25, 2002 filed on: 25th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to June 25, 2002 filed on: 25th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2001 filed on: 13th, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2001 filed on: 13th, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2000 filed on: 15th, August 2001	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 14, 2000 filed on: 15th, August 2001	accounts	Free Download (11 pages)
363s	Annual return made up to June 29, 2001 filed on: 29th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 29, 2001 (Secretary's particulars changed)	annual return
363s	Annual return made up to June 29, 2001 filed on: 29th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 6, 2000 filed on: 6th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 6, 2000 filed on: 6th, July 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 06/07/00	annual return
AA	Dormant company accounts made up to December 14, 1999 filed on: 21st, December 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to December 14, 1999 filed on: 21st, December 1999	accounts	Free Download (2 pages)
363s	Annual return made up to July 14, 1999 filed on: 14th, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to July 14, 1999 filed on: 14th, July 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/99 to 14/12/99 filed on: 28th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/99 to 14/12/99 filed on: 28th, July 1998	accounts	Free Download (1 page)