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Bellfield Brewery Limited EDINBURGH

Bellfield Brewery started in year 2014 as Private Limited Company with registration number SC492519. The Bellfield Brewery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 46 Stanley Place. Postal code: EH7 5TB.

Currently there are 2 directors in the the firm, namely Alistair B. and Marie B.. In addition one secretary - Marie B. - is with the company. As of 27 April 2024, there was 1 ex director - Giselle D.. There were no ex secretaries.

Bellfield Brewery Limited Address / Contact

Office Address 46 Stanley Place
Town Edinburgh
Post code EH7 5TB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492519
Date of Incorporation Tue, 2nd Dec 2014
Industry Manufacture of beer
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Marie B.

Position: Secretary

Appointed: 16 November 2017

Alistair B.

Position: Director

Appointed: 19 July 2017

Marie B.

Position: Director

Appointed: 07 September 2015

Giselle D.

Position: Director

Appointed: 02 December 2014

Resigned: 13 October 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Alistair B. This PSC and has 25-50% shares.

Alistair B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth133 707       
Balance Sheet
Cash Bank On Hand140 3599 491223 862354 82458 722629 037245 91723 756
Current Assets143 85057 047307 228583 551273 515871 841554 044287 197
Debtors3 49128 79653 059212 860166 128193 145212 971201 908
Net Assets Liabilities133 70732 568240 738493 217263 446492 723296 97554 459
Other Debtors2 69120 46636 06996 75622 37718 59516 97919 627
Property Plant Equipment1 2663 1158 131103 027144 484127 215200 566152 261
Total Inventories 18 76030 30715 86748 66549 65995 15661 533
Cash Bank In Hand140 359       
Net Assets Liabilities Including Pension Asset Liability133 707       
Tangible Fixed Assets1 266       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-45 106       
Shareholder Funds133 707       
Other
Accumulated Amortisation Impairment Intangible Assets 14284256718599
Accumulated Depreciation Impairment Property Plant Equipment3501 1274 41927 47760 98995 543155 501217 712
Average Number Employees During Period 2 810152120
Bank Borrowings Overdrafts     258 673228 000194 000
Creditors11 15627 0992 29644 23613 907258 673228 000194 000
Deferred Tax Asset Debtors   80 77380 773155 695140 439140 439
Dividends Paid On Shares   10086   
Fixed Assets1 2663 2438 245103 127144 570127 286200 623152 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases   89 00067 50053 80437 6314 131
Increase From Amortisation Charge For Year Intangible Assets 14141414151414
Increase From Depreciation Charge For Year Property Plant Equipment 7773 29223 05834 24534 55459 95862 211
Intangible Assets 12811410086715743
Intangible Assets Gross Cost 142142142142142142 
Net Current Assets Liabilities132 69429 948236 334434 326132 783624 110324 35296 155
Number Shares Issued Fully Paid 90 912222 950137 759143 647   
Other Creditors8 21013 5652 29644 23613 90789 79857 69057 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    733   
Other Disposals Property Plant Equipment    7 337   
Other Taxation Social Security Payable   3 59012 13226 19112 12743 712
Par Value Share00000   
Property Plant Equipment Gross Cost1 6164 24212 550130 504205 473222 758356 067369 973
Provisions For Liabilities Balance Sheet Subtotal2536231 545     
Total Additions Including From Business Combinations Property Plant Equipment 2 6268 308117 95482 30617 285133 30913 906
Total Assets Less Current Liabilities133 96033 191244 579537 453277 353751 396524 975248 459
Trade Creditors Trade Payables2 94613 53442 29262 97257 586102 748125 87555 350
Trade Debtors Trade Receivables8008 33016 99035 33162 97818 85555 55341 842
Additional Provisions Increase From New Provisions Recognised 370      
Creditors Due Within One Year11 156       
Number Shares Allotted90 912       
Provisions253623      
Provisions For Liabilities Charges253       
Share Capital Allotted Called Up Paid1       
Share Premium Account178 802       
Tangible Fixed Assets Additions1 616       
Tangible Fixed Assets Cost Or Valuation1 616       
Tangible Fixed Assets Depreciation350       
Tangible Fixed Assets Depreciation Charged In Period350       
Total Additions Including From Business Combinations Intangible Assets 142      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023/12/02
filed on: 14th, December 2023 		Free Download (20 pages)

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