Islay Ales Company Limited in Islay House Square BRIDGEND, ISLE OF ISLAY - PA44 7NZ

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Islay Ales Company Limited BRIDGEND, ISLE OF ISLAY

Founded in 2003, Islay Ales Company, classified under reg no. SC243892 is an active company. Currently registered at The Brewery PA44 7NZ, Bridgend, Isle Of Islay the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has 2 directors, namely Jason S., Donald M.. Of them, Jason S., Donald M. have been with the company the longest, being appointed on 10 July 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth H. who worked with the the company until 14 September 2012.

Islay Ales Company Limited Address / Contact

Office Address	The Brewery
Office Address2	Islay House Square
Town	Bridgend, Isle Of Islay
Post code	PA44 7NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC243892
Date of Incorporation	Thu, 13th Feb 2003
Industry	Manufacture of beer
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Jason S.

Position: Director

Appointed: 10 July 2018

Donald M.

Position: Director

Appointed: 10 July 2018

Stephen B.

Position: Director

Appointed: 10 July 2018

Resigned: 14 February 2019

Ishbel C.

Position: Director

Appointed: 14 September 2012

Resigned: 10 July 2018

Walter S.

Position: Director

Appointed: 01 October 2003

Resigned: 10 July 2018

Paul C.

Position: Director

Appointed: 13 February 2003

Resigned: 10 July 2018

Dcs Nominees Limited

Position: Nominee Director

Appointed: 13 February 2003

Resigned: 13 February 2003

Dcs Corporate Secretaries Limited

Position: Nominee Secretary

Appointed: 13 February 2003

Resigned: 13 February 2003

Elizabeth H.

Position: Secretary

Appointed: 13 February 2003

Resigned: 14 September 2012

Paul H.

Position: Director

Appointed: 13 February 2003

Resigned: 13 September 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats researched, there is Jason S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Donald M. This PSC has significiant influence or control over the company,. Then there is Paul C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason S.

Notified on	10 July 2018
Nature of control:	significiant influence or control

Donald M.

Notified on	10 July 2018
Nature of control:	significiant influence or control

Paul C.

Notified on	30 June 2016
Ceased on	10 July 2018
Nature of control:	25-50% voting rights 25-50% shares

Ishbel C.

Notified on	30 June 2016
Ceased on	10 July 2018
Nature of control:	25-50% voting rights 25-50% shares

Walter S.

Notified on	30 June 2016
Ceased on	10 July 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	24 008	29 174	28 883

Balance Sheet
Current Assets	38 544	41 470	42 301	43 398
Net Assets Liabilities			28 883	21 769
Cash Bank In Hand	186	300	357
Debtors	9 030	5 580	5 944
Net Assets Liabilities Including Pension Asset Liability	24 008	29 174	28 883
Stocks Inventory	29 328	35 590	36 000
Tangible Fixed Assets	17 662	17 634

Reserves/Capital
Called Up Share Capital	155	155	155
Profit Loss Account Reserve	9 003	14 169	13 878
Shareholder Funds	24 008	29 174	28 883

Other
Creditors			17 508	21 277
Depreciation Amortisation Impairment Expense			3 064	2 738
Fixed Assets	17 662	17 634	14 787	13 145
Net Current Assets Liabilities	27 261	25 536	24 793	22 121
Other Operating Expenses Format2			32 482	32 971
Profit Loss			-291	-7 114
Raw Materials Consumables Used			55 937	49 297
Staff Costs Employee Benefits Expense			44 760	45 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities			269	-269
Total Assets Less Current Liabilities	44 923	43 171	39 580	35 266
Turnover Revenue			136 221	123 301
Creditors Due After One Year	20 915	13 997	10 697
Creditors Due Within One Year	11 283	15 933	17 508
Number Shares Allotted		155
Par Value Share		1
Share Capital Allotted Called Up Paid	155	155
Share Premium Account	14 850	14 850	14 850
Tangible Fixed Assets Additions		3 659
Tangible Fixed Assets Cost Or Valuation	51 554	55 213
Tangible Fixed Assets Depreciation	33 892	37 579
Tangible Fixed Assets Depreciation Charged In Period		3 687

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 8th, January 2020	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 8th, January 2020	accounts	Free Download (15 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 10th, July 2018	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 7th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to February 13, 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on December 1, 2014: 155.00 GBP filed on: 5th, January 2016	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 6th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to February 13, 2015 with full list of members filed on: 26th, February 2015	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 4th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to February 13, 2014 with full list of members filed on: 14th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 11th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 13, 2013 with full list of members filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 17th, December 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to February 13, 2012 with full list of members filed on: 22nd, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 31st, December 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to February 13, 2011 with full list of members filed on: 24th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 8th, June 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to February 13, 2010 with full list of members filed on: 25th, March 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 27th, November 2009	accounts	Free Download (11 pages)
363a	Annual return made up to February 19, 2009 filed on: 19th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 22nd, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to February 14, 2008 filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to February 14, 2008 filed on: 14th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 15th, May 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 15th, May 2007	accounts	Free Download (11 pages)
363a	Annual return made up to February 16, 2007 filed on: 16th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to February 16, 2007 filed on: 16th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 19th, September 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 19th, September 2006	accounts	Free Download (11 pages)
363a	Annual return made up to February 20, 2006 filed on: 20th, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to February 20, 2006 filed on: 20th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 14th, July 2005	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 14th, July 2005	accounts	Free Download (2 pages)
363a	Annual return made up to February 16, 2005 filed on: 16th, February 2005	annual return	Free Download (3 pages)
363a	Annual return made up to February 16, 2005 filed on: 16th, February 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 5th, December 2004	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 5th, December 2004	accounts	Free Download (2 pages)
363a	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (7 pages)
363a	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on November 11, 2003. Value of each share 1 £, total number of shares: 5. filed on: 24th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on November 11, 2003. Value of each share 1 £, total number of shares: 5. filed on: 24th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 4. filed on: 20th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 2. filed on: 20th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 3. filed on: 20th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 3. filed on: 20th, February 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 20th, February 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 2. filed on: 20th, February 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 20th, February 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on February 13, 2003. Value of each share 1 £, total number of shares: 4. filed on: 20th, February 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2003	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2003	incorporation	Free Download (11 pages)

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