Founded in 2015, St Andrews Brewing Company, classified under reg no. SC506971 is an active company. Currently registered at Unit 9 KY16 8AL, St. Andrews the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-10-02 St Andrews Brewing Company Limited is no longer carrying the name St Andrews Brewery Company (scotland).
The company has 2 directors, namely Timothy B., Patrick M.. Of them, Timothy B., Patrick M. have been with the company the longest, being appointed on 28 May 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 |
| Office Address2 | Bassaguard Business Park |
| Town | St. Andrews |
| Post code | KY16 8AL |
| Country of origin | United Kingdom |
| Registration Number | SC506971 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Patrick M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Timothy B. This PSC has significiant influence or control over the company,.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| St Andrews Brewery Company (scotland) | October 2, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -22 404 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 068 | 1 016 | 549 | 903 | 2 051 | ||
| Current Assets | 92 586 | 82 116 | 180 401 | 317 104 | 192 086 | 145 809 | 166 185 |
| Debtors | 59 416 | 42 793 | 101 180 | 194 578 | 159 232 | ||
| Net Assets Liabilities | -106 093 | -199 597 | -391 610 | -572 913 | -501 559 | -459 495 | |
| Other Debtors | 14 834 | 4 522 | |||||
| Property Plant Equipment | 16 159 | 26 586 | 56 398 | 451 499 | 468 403 | 480 255 | 484 063 |
| Total Inventories | 29 102 | 38 307 | 78 672 | 121 623 | 30 803 | ||
| Cash Bank In Hand | 4 068 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 404 | ||||||
| Stocks Inventory | 29 102 | ||||||
| Tangible Fixed Assets | 16 159 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -22 405 | ||||||
| Shareholder Funds | -22 404 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 142 | 10 988 | 27 651 | 39 201 | 39 201 | ||
| Amounts Owed By Related Parties | 1 | 45 014 | |||||
| Amounts Owed To Group Undertakings | 17 917 | 37 855 | 260 774 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 6 267 | 8 380 | |||||
| Corporation Tax Recoverable | 1 459 | 2 959 | 1 632 | ||||
| Creditors | 131 149 | 214 795 | 428 016 | 284 120 | 289 641 | 322 256 | 368 463 |
| Fixed Assets | 16 159 | 56 398 | 451 499 | 468 403 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 846 | 16 663 | 11 550 | ||||
| Net Current Assets Liabilities | -38 563 | -132 679 | -247 615 | 32 984 | 4 581 | -176 447 | -202 278 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 81 927 | 131 644 | 78 446 | ||||
| Other Taxation Social Security Payable | 8 045 | 12 139 | 8 439 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 301 | 37 574 | 84 049 | 490 700 | 507 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 273 | 46 475 | 406 651 | 16 904 | |||
| Total Assets Less Current Liabilities | -22 404 | -106 093 | -191 217 | 484 483 | 472 984 | 303 808 | 281 785 |
| Trade Creditors Trade Payables | 23 260 | 26 890 | 69 107 | ||||
| Trade Debtors Trade Receivables | 43 122 | 35 312 | 49 742 | ||||
| Amount Specific Advance Or Credit Directors | 19 350 | 7 330 | 5 080 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 358 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 020 | 2 250 | |||||
| Creditors Due Within One Year | 131 149 | ||||||
| Tangible Fixed Assets Additions | 20 301 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 301 | ||||||
| Tangible Fixed Assets Depreciation | 4 142 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 142 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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