Founded in 2007, Spey Valley Brewery, classified under reg no. SC314244 is an active company. Currently registered at Malcolmburn AB55 6YB, Keith the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023. Since May 9, 2018 Spey Valley Brewery Limited is no longer carrying the name The Finest Brewery Of Speyside.
The company has 3 directors, namely Donald S., James C. and David M.. Of them, Donald S., James C., David M. have been with the company the longest, being appointed on 27 April 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 - Alastair M. who worked with the the company until 27 April 2018.
| Office Address | Malcolmburn |
| Office Address2 | Mulben |
| Town | Keith |
| Post code | AB55 6YB |
| Country of origin | United Kingdom |
| Registration Number | SC314244 |
| Date of Incorporation | Mon, 8th Jan 2007 |
| Industry | Manufacture of beer |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Consolidated Craft Breweries Limited from Dundee, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Innes M. This PSC owns 25-50% shares. Moving on, there is David M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Consolidated Craft Breweries Limited
90-92 Queen Street, Broughty Ferry, Dundee, DD5 1AJ, Scotland
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc457765 |
| Notified on | 27 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Innes M.
| Notified on | 30 June 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 30 June 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
50,01-75% shares |
| The Finest Brewery Of Speyside | May 9, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 442 | 1 295 | 3 588 | 964 | 1 469 | 1 436 | 785 |
| Current Assets | 78 918 | 111 064 | 69 411 | 108 753 | 503 695 | 447 962 | 379 836 |
| Debtors | 58 612 | 63 505 | 43 385 | 56 512 | 422 074 | 307 480 | 218 925 |
| Net Assets Liabilities | -66 511 | 130 187 | 239 919 | 307 779 | 450 692 | 443 854 | 1 271 269 |
| Other Debtors | 28 431 | 18 259 | 16 383 | 50 393 | 127 458 | 58 898 | |
| Property Plant Equipment | 320 025 | 316 880 | 321 368 | 300 543 | 305 489 | 296 763 | 276 422 |
| Total Inventories | 19 864 | 46 264 | 22 438 | 51 277 | 80 152 | 139 046 | 160 126 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 934 | 27 668 | 56 894 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 808 | 63 600 | 86 462 | 92 383 | 114 674 | 139 931 | 168 960 |
| Additions Other Than Through Business Combinations Intangible Assets | 32 082 | 29 427 | 11 752 | 19 224 | 31 558 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 647 | 27 350 | 4 176 | 27 237 | 27 257 | 8 688 | |
| Amounts Owed By Group Undertakings Participating Interests | 11 554 | 153 167 | 40 985 | 119 465 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 803 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 1 | -1 | -7 | -9 |
| Bank Borrowings Overdrafts | 38 502 | 14 016 | 14 016 | 14 016 | 14 016 | 14 016 | |
| Comprehensive Income Expense | 2 795 | -88 386 | |||||
| Creditors | 390 603 | 205 775 | 105 417 | 67 581 | 296 287 | 277 114 | 296 486 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 800 | 14 019 | 1 099 | ||||
| Disposals Property Plant Equipment | 10 999 | 19 080 | 10 726 | ||||
| Fixed Assets | 366 528 | 402 308 | 438 878 | 447 480 | 452 244 | 447 008 | 1 328 999 |
| Income Expense Recognised Directly In Equity | 285 084 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 934 | 15 734 | 29 226 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 592 | 22 862 | 19 940 | 22 291 | 26 356 | 29 029 | |
| Intangible Assets | 46 503 | 85 428 | 117 510 | 146 937 | 146 755 | 150 245 | 1 052 577 |
| Intangible Assets Gross Cost | 46 503 | 85 428 | 117 510 | 146 937 | 158 689 | 177 913 | 1 109 471 |
| Issue Equity Instruments | 285 084 | ||||||
| Net Current Assets Liabilities | -311 685 | -94 711 | -36 006 | 41 172 | 207 408 | 170 848 | 83 350 |
| Other Creditors | 46 841 | 25 518 | 19 970 | 20 274 | 152 755 | 131 775 | |
| Other Remaining Borrowings | 23 678 | ||||||
| Other Taxation Social Security Payable | 4 256 | 10 653 | 4 362 | ||||
| Profit Loss | 2 795 | -88 386 | |||||
| Property Plant Equipment Gross Cost | 365 832 | 380 480 | 407 830 | 392 926 | 420 163 | 436 694 | 445 382 |
| Taxation Social Security Payable | 4 362 | 10 542 | 48 173 | 56 844 | |||
| Total Additions Including From Business Combinations Intangible Assets | 38 925 | ||||||
| Total Assets Less Current Liabilities | 54 843 | 307 597 | 402 872 | 488 652 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 900 000 | ||||||
| Trade Creditors Trade Payables | 92 498 | 55 230 | 26 430 | 251 455 | 62 170 | 93 851 | |
| Trade Debtors Trade Receivables | 35 074 | 13 572 | 40 129 | 218 514 | 139 037 | 40 562 | |
| Advances Credits Directors | 171 487 | 4 267 | 9 299 | ||||
| Advances Credits Made In Period Directors | 17 050 | 13 807 | 12 238 | ||||
| Advances Credits Repaid In Period Directors | 181 027 | 7 206 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (12 pages) |
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