Galldachd Na H-alba Brewing Ltd is a private limited company located at Sunnybrae, Old Well Road, Moffat DG10 9AP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Michael T., appointed on 22 September 2017.
Switching the focus to secretaries, we can name: Leslie G., appointed on 14 February 2020.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "distilling, rectifying and blending of spirits" (SIC: 11010), "manufacture of beer" (SIC: 11050).
The latest confirmation statement was sent on 2023-09-07 and the deadline for the next filing is 2024-09-21. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Sunnybrae |
| Office Address2 | Old Well Road |
| Town | Moffat |
| Post code | DG10 9AP |
| Country of origin | United Kingdom |
| Registration Number | SC576976 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 14 February 2020
Position: Director
Appointed: 22 September 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Michael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 935 | 16 846 | 19 226 | 29 432 | 1 260 |
| Current Assets | 192 640 | 189 350 | 143 440 | 157 695 | 158 076 |
| Debtors | 228 966 | 122 509 | 119 711 | 123 653 | 151 466 |
| Other Debtors | 10 766 | 18 859 | 16 253 | 16 145 | 16 182 |
| Property Plant Equipment | 65 704 | 86 905 | 79 482 | 73 197 | 67 832 |
| Total Inventories | 1 321 | 1 000 | 4 503 | 4 610 | 5 350 |
| Net Assets Liabilities | 491 762 | 494 855 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 13 000 | 20 423 | 26 708 | 32 073 |
| Amounts Owed By Group Undertakings | 218 200 | 103 650 | 103 458 | 107 508 | 135 284 |
| Amounts Owed To Group Undertakings | 65 000 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 |
| Creditors | 66 582 | 81 400 | 6 720 | 9 315 | 12 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 7 423 | 6 285 | 5 365 | |
| Net Current Assets Liabilities | 126 058 | 107 950 | 136 720 | 148 380 | 146 033 |
| Other Creditors | 1 419 | 1 819 | 4 775 | 7 665 | 10 815 |
| Other Taxation Social Security Payable | 163 | 201 | 889 | 901 | 1 228 |
| Property Plant Equipment Gross Cost | 70 704 | 99 905 | 99 905 | 99 905 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 704 | ||||
| Total Assets Less Current Liabilities | 491 762 | 494 855 | 216 202 | 221 577 | 213 865 |
| Trade Creditors Trade Payables | 1 056 | 749 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 000 | 300 000 | |||
| Fixed Assets | 65 704 | 86 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
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