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Black Isle Brewing Co. Ltd. ROSS SHIRE

Black Isle Brewing started in year 1998 as Private Limited Company with registration number SC184461. The Black Isle Brewing company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ross Shire at . Taeblair. Postal code: IV8 8NZ.

At the moment there are 2 directors in the the firm, namely Julia-Jane G. and David G.. In addition one secretary - Julia-Jane G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Black Isle Brewing Co. Ltd. Address / Contact

Office Address . Taeblair
Office Address2 Munlochy
Town Ross Shire
Post code IV8 8NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC184461
Date of Incorporation Thu, 2nd Apr 1998
Industry Manufacture of beer
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Julia-Jane G.

Position: Secretary

Appointed: 02 April 1998

Julia-Jane G.

Position: Director

Appointed: 02 April 1998

David G.

Position: Director

Appointed: 02 April 1998

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julia-Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.

David G.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Julia-Jane G.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth187 525213 475232 497301 504399 950420 503     
Balance Sheet
Cash Bank On Hand      280 73793 372387 9001 245 2281 472 913
Current Assets233 049395 362459 869473 193550 085557 9581 115 3871 027 6851 108 1082 044 8662 368 717
Debtors181 954277 985324 747334 724391 272428 068634 180677 680461 237466 196557 191
Net Assets Liabilities      1 413 7751 642 6141 525 3771 882 3042 277 304
Other Debtors      416 588485 285344 909385 425413 951
Property Plant Equipment      2 963 0163 363 1103 021 9302 797 7872 670 508
Total Inventories      200 470256 633258 971333 442338 613
Cash Bank In Hand16 0396 63219 12028 09331 0646 241     
Intangible Fixed Assets1 9851 48915 42920 72325 04723 677     
Net Assets Liabilities Including Pension Asset Liability187 525213 475232 497301 504399 950420 503     
Stocks Inventory35 056110 745116 002110 376127 749123 649     
Tangible Fixed Assets773 253838 453802 661785 177798 2221 134 298     
Reserves/Capital
Called Up Share Capital10 00210 00210 00210 00210 00210 002     
Profit Loss Account Reserve177 523203 473222 495291 502389 948410 501     
Shareholder Funds187 525213 475232 497301 504399 950420 503     
Other
Accumulated Amortisation Impairment Intangible Assets      27 75034 69841 80949 81859 433
Accumulated Depreciation Impairment Property Plant Equipment      1 540 2961 893 9582 236 0232 529 7532 822 699
Amounts Owed To Group Undertakings      2 496    
Average Number Employees During Period      3234345658
Bank Borrowings Overdrafts      1 662 3701 581 9781 511 4591 680 3991 412 227
Corporation Tax Payable      87 09988 66770 236216 710207 384
Corporation Tax Recoverable          17 000
Creditors      1 843 5941 781 1751 637 7391 787 5321 546 550
Dividends Paid On Shares      29 00834 785   
Fixed Assets775 238839 942818 090805 900823 2691 157 9752 992 0243 397 8953 051 2262 828 0612 707 221
Increase From Amortisation Charge For Year Intangible Assets       6 9487 111 9 615
Increase From Depreciation Charge For Year Property Plant Equipment       353 662342 065 292 946
Intangible Assets      29 00834 78529 29630 27436 713
Intangible Assets Gross Cost      56 75869 48371 10580 09296 146
Net Current Assets Liabilities118 85936 22194 318120 048216 47810 061351 020134 530189 7731 067 6971 339 520
Number Shares Issued Fully Paid       500500  
Other Creditors      181 224199 197126 280107 133134 323
Other Taxation Social Security Payable      40 43790 16947 589148 688200 385
Par Value Share   111 11  
Property Plant Equipment Gross Cost      4 503 3125 257 0685 257 9535 327 5405 493 207
Provisions For Liabilities Balance Sheet Subtotal      85 675108 63677 883225 922222 887
Total Additions Including From Business Combinations Property Plant Equipment       753 756885 165 667
Total Assets Less Current Liabilities894 097876 163912 408925 9481 039 7471 168 0363 343 0443 532 4253 240 9993 895 7584 046 741
Trade Creditors Trade Payables      173 801126 78569 440136 154190 331
Trade Debtors Trade Receivables      217 592192 395116 32880 771126 240
Accruals Deferred Income176 953131 915143 714142 906126 19790 590     
Creditors Due After One Year Total Noncurrent Liabilities529 619460 510         
Creditors Due Within One Year Total Current Liabilities169 273359 141         
Intangible Fixed Assets Aggregate Amortisation Impairment4969922 8175 4328 81812 429     
Intangible Fixed Assets Amortisation Charged In Period 496 2 6153 3863 611     
Intangible Fixed Assets Cost Or Valuation2 4812 48118 24626 15533 86536 106     
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total55 083          
Provisions For Liabilities Charges 70 26366 51564 51977 77286 355     
Tangible Fixed Assets Additions 205 774 118 846161 850495 980     
Tangible Fixed Assets Cost Or Valuation1 121 0241 326 7981 427 0751 545 9211 706 4132 191 618     
Tangible Fixed Assets Depreciation347 771488 345624 414760 744908 1911 057 320     
Tangible Fixed Assets Depreciation Charge For Period 140 574         
Creditors Due After One Year  469 682417 019435 828570 588     
Creditors Due Within One Year  365 551353 145333 607547 897     
Instalment Debts Due After5 Years  282 693237 299313 230236 595     
Intangible Fixed Assets Additions   7 9097 7102 241     
Number Shares Allotted   500500500     
Secured Debts  506 911461 512410 151635 579     
Share Capital Allotted Called Up Paid  500500500500     
Tangible Fixed Assets Depreciation Charged In Period   136 330148 485159 732     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 03810 603     
Tangible Fixed Assets Disposals    1 35810 775     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 14th, November 2023 		Free Download (11 pages)

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