Founded in 2017, Reids Gold Brewing Company, classified under reg no. SC556121 is an active company. Currently registered at 61 Provost Barclay Drive AB39 2GE, Stonehaven the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Barry R., appointed on 31 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Provost Barclay Drive |
Town | Stonehaven |
Post code | AB39 2GE |
Country of origin | United Kingdom |
Registration Number | SC556121 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Barry R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Barry R.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 462 | 644 | 107 | 7 871 | ||
Current Assets | 2 748 | 3 761 | 9 348 | 13 836 | 13 432 | |
Debtors | 160 | 833 | 45 | |||
Net Assets Liabilities | -5 453 | -1 050 | -1 155 | 1 591 | 1 669 | |
Property Plant Equipment | 2 557 | 5 432 | 5 404 | 5 697 | 4 082 | 2 926 |
Total Inventories | 1 286 | 2 957 | 8 408 | 9 029 | ||
Other | ||||||
Version Production Software | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 428 | 2 391 | 4 774 | 5 673 | 8 540 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 711 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 9 500 | |||||
Cash On Hand | 107 | 7 871 | ||||
Corporation Tax Payable | 80 | |||||
Creditors | 8 610 | 14 646 | 14 870 | 9 500 | 11 073 | 8 949 |
Current Tax For Period | 80 | |||||
Fixed Assets | 4 082 | 2 926 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -932 | -150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 953 | 963 | 2 383 | 2 867 | |
Net Current Assets Liabilities | -5 862 | -10 885 | -5 522 | 2 763 | 4 483 | |
Net Deferred Tax Liability Asset | 932 | 1 082 | ||||
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 1 | ||
Other Creditors | 4 664 | 64 | 14 790 | 12 715 | ||
Other Provisions Balance Sheet Subtotal | 932 | 1 082 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 032 | 6 860 | 7 795 | 10 471 | 9 755 | 11 466 |
Provisions For Liabilities Balance Sheet Subtotal | 932 | 776 | 1 412 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 012 | 151 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 032 | 3 828 | 935 | 2 676 | ||
Total Assets Less Current Liabilities | -3 305 | -5 453 | -118 | 6 845 | 7 409 | |
Total Current Tax Expense Credit | 80 | |||||
Total Deferred Tax Expense Credit | 932 | 151 | ||||
Amount Specific Advance Or Credit Directors | 1 124 | 8 034 | 8 065 | |||
Amount Specific Advance Or Credit Made In Period Directors | 721 | 31 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 124 | 7 631 | ||||
Accrued Liabilities | 240 | 360 | 675 | |||
Other Remaining Borrowings | 3 300 | 6 050 | 6 050 | |||
Trade Creditors Trade Payables | 3 946 | 21 | ||||
Trade Debtors Trade Receivables | 160 | 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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