Beervana started in year 2015 as Private Limited Company with registration number SC498383. The Beervana company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shetland at 98 Commercial Street. Postal code: ZE1 0EX. Since Tue, 19th May 2015 Beervana Ltd is no longer carrying the name Shetland Beer Company.
The firm has 3 directors, namely Helen F., Christine F. and Stuart F.. Of them, Stuart F. has been with the company the longest, being appointed on 19 February 2015 and Helen F. has been with the company for the least time - from 7 October 2017. As of 6 May 2024, there were 2 ex directors - Erik B., William S. and others listed below. There were no ex secretaries.
Office Address | 98 Commercial Street |
Office Address2 | Lerwick |
Town | Shetland |
Post code | ZE1 0EX |
Country of origin | United Kingdom |
Registration Number | SC498383 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Shetland Property Lets Ltd from Shetland, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shetland Property Lets Ltd
Houlnabrak Bells Road, Lerwick, Shetland, ZE1 0QB, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Scotland |
Registration number | Sc457634 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shetland Beer Company | May 19, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 28 179 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 956 | |||||||
Current Assets | 67 364 | 35 236 | 22 517 | 36 534 | 79 076 | 76 094 | 138 859 | 89 522 |
Debtors | 7 792 | 1 340 | 47 883 | 18 512 | 36 425 | 36 931 | ||
Stocks Inventory | 31 616 | |||||||
Tangible Fixed Assets | 4 191 | |||||||
Cash Bank On Hand | 17 886 | 16 138 | 33 978 | 68 691 | 22 874 | |||
Net Assets Liabilities | 29 907 | 7 491 | 57 994 | -89 285 | ||||
Other Debtors | 1 340 | 47 883 | 18 512 | 36 425 | 35 694 | |||
Property Plant Equipment | 6 737 | 49 771 | 106 556 | 100 965 | 105 479 | |||
Total Inventories | 17 308 | 15 055 | 23 604 | 33 743 | 29 717 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 40 000 | |||||||
Profit Loss Account Reserve | -11 821 | |||||||
Shareholder Funds | 28 179 | |||||||
Other | ||||||||
Creditors | 43 376 | 23 582 | 26 930 | 39 378 | 98 940 | 68 000 | 68 000 | 73 125 |
Creditors Due Within One Year | 43 376 | |||||||
Fixed Assets | 4 191 | 3 034 | 1 877 | 6 737 | 106 556 | 105 965 | 109 229 | |
Net Current Assets Liabilities | 23 988 | 11 654 | -4 413 | -2 844 | -19 864 | -31 065 | 20 029 | -125 389 |
Number Shares Allotted | 40 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 40 000 | |||||||
Tangible Fixed Assets Additions | 4 770 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 770 | |||||||
Tangible Fixed Assets Depreciation | 579 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 579 | |||||||
Total Assets Less Current Liabilities | 28 179 | 14 688 | -2 536 | 3 893 | 29 907 | 75 491 | 125 994 | -16 160 |
Accumulated Amortisation Impairment Intangible Assets | 1 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 269 | 9 857 | 25 241 | 46 738 | 74 698 | |||
Average Number Employees During Period | 29 | 27 | 30 | 41 | ||||
Bank Borrowings Overdrafts | 68 000 | 68 000 | 73 125 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 588 | 15 384 | 21 497 | 27 960 | ||||
Intangible Assets | 5 000 | 3 750 | ||||||
Intangible Assets Gross Cost | 5 000 | |||||||
Other Creditors | 27 913 | 38 917 | 28 950 | 34 969 | 38 377 | |||
Other Taxation Social Security Payable | 642 | 23 096 | 22 304 | 21 937 | 50 414 | |||
Property Plant Equipment Gross Cost | 9 006 | 59 628 | 131 797 | 147 703 | 180 177 | |||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 622 | 72 169 | 15 906 | 32 474 | ||||
Trade Creditors Trade Payables | 10 823 | 36 927 | 55 905 | 61 924 | 109 120 | |||
Trade Debtors Trade Receivables | 1 237 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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