St Andrews Brewing Company Holdings started in year 2015 as Private Limited Company with registration number SC506928. The St Andrews Brewing Company Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Andrews at Unit 9. Postal code: KY16 8AL. Since September 29, 2015 St Andrews Brewing Company Holdings Limited is no longer carrying the name St Andrews Brewery Holdings.
The company has 5 directors, namely Niall S., Patrick M. and Tony R. and others. Of them, Timothy B., Patrick M. have been with the company the longest, being appointed on 27 May 2015 and Niall S. has been with the company for the least time - from 26 June 2018. As of 17 May 2024, there was 1 ex director - Kevin G.. There were no ex secretaries.
Office Address | Unit 9 |
Office Address2 | Bassaguard Business Park |
Town | St. Andrews |
Post code | KY16 8AL |
Country of origin | United Kingdom |
Registration Number | SC506928 |
Date of Incorporation | Wed, 27th 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 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Patrick M. This PSC and has 25-50% shares. Another one in the PSC register is Timothy B. This PSC owns 25-50% shares.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
St Andrews Brewery Holdings | September 29, 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 | -82 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 495 | 355 435 | 227 | 30 289 | |||
Current Assets | 19 401 | 711 751 | 929 666 | 1 162 149 | 1 021 721 | 1 124 372 | |
Debtors | 10 906 | 356 316 | 929 439 | 1 131 860 | |||
Net Assets Liabilities | 582 404 | 705 201 | 741 841 | 607 116 | 605 250 | ||
Other Debtors | 62 542 | ||||||
Property Plant Equipment | 17 301 | 10 | 10 | ||||
Net Assets Liabilities Including Pension Asset Liability | -82 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -86 | ||||||
Shareholder Funds | -82 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 322 | ||||||
Amounts Owed By Related Parties | 10 906 | 293 774 | |||||
Amounts Owed To Group Undertakings | 87 | 18 561 | |||||
Average Number Employees During Period | 7 | 4 | 4 | ||||
Creditors | 87 | 22 361 | 146 649 | 241 767 | 55 110 | 39 512 | 144 029 |
Fixed Assets | 5 | 5 | 17 302 | 17 302 | 17 300 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 322 | ||||||
Intangible Assets | 17 290 | 17 290 | 17 290 | ||||
Intangible Assets Gross Cost | 17 290 | 17 290 | 17 290 | ||||
Investments Fixed Assets | 5 | 5 | 12 | 12 | 10 | ||
Net Current Assets Liabilities | -87 | -2 960 | 565 102 | 687 899 | 724 541 | 982 209 | 980 343 |
Number Shares Issued Fully Paid | 4 | ||||||
Other Creditors | 3 800 | 120 033 | |||||
Other Taxation Social Security Payable | 10 526 | ||||||
Par Value Share | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Total Assets Less Current Liabilities | -82 | -2 955 | 582 404 | 705 201 | 741 841 | 982 219 | 980 353 |
Trade Creditors Trade Payables | 16 090 | ||||||
Amount Specific Advance Or Credit Directors | 7 047 | 7 047 | 7 047 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 54 500 | 70 603 | |||||
Creditors Due Within One Year | 87 | ||||||
Number Shares Allotted | 4 | ||||||
Share Capital Allotted Called Up Paid | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 1, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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