Founded in 2017, West Highland Breweries, classified under reg no. SC557347 is an active company. Currently registered at Tirindrish Steading PH34 4EU, Spean Bridge the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Ian M., Lucy H.. Of them, Ian M., Lucy H. have been with the company the longest, being appointed on 10 February 2017. As of 28 May 2024, there was 1 ex director - James L.. There were no ex secretaries.
Office Address | Tirindrish Steading |
Office Address2 | Tirindrish Steading |
Town | Spean Bridge |
Post code | PH34 4EU |
Country of origin | United Kingdom |
Registration Number | SC557347 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Manufacture of beer |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Tirindrish Trading Company Limited from Fort William, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tirindrish Trading Company Limited
Ben Nevis Auction Mart Torlundy, Fort William, PH33 6SQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | Sc555649 |
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 033 | 13 071 | 14 687 | 11 328 | 15 696 | 668 |
Current Assets | 11 078 | 36 585 | 37 605 | 45 817 | 58 380 | 37 835 |
Debtors | 6 741 | 19 340 | 16 192 | 13 664 | 21 284 | 17 167 |
Other Debtors | 6 741 | 603 | 2 222 | 6 961 | 3 668 | 2 112 |
Property Plant Equipment | 26 705 | 35 177 | 43 453 | 41 429 | 47 959 | 55 860 |
Total Inventories | 3 304 | 4 174 | 6 726 | 20 825 | 21 400 | 20 000 |
Net Assets Liabilities | 3 516 | 12 087 | -9 647 | -5 858 | -52 756 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 649 | 3 298 | 4 947 | 6 596 | 8 245 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 961 | 19 076 | 30 991 | 45 556 | 63 228 | |
Amounts Owed To Group Undertakings | 5 300 | 5 274 | ||||
Creditors | 51 342 | 83 087 | 9 422 | 52 522 | 57 553 | 39 774 |
Disposals Property Plant Equipment | 12 486 | |||||
Fixed Assets | 40 265 | 50 018 | 56 645 | 52 972 | 57 853 | 64 105 |
Increase From Amortisation Charge For Year Intangible Assets | 1 649 | 1 649 | 1 649 | 1 649 | 1 649 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 961 | 12 115 | 11 915 | 14 565 | 17 672 | |
Intangible Assets | 13 560 | 14 841 | 13 192 | 11 543 | 9 894 | 8 245 |
Intangible Assets Gross Cost | 13 560 | 16 490 | 16 490 | 16 490 | 16 490 | |
Net Current Assets Liabilities | -40 264 | -46 502 | -31 724 | -10 097 | -6 158 | -69 076 |
Other Creditors | 16 421 | 57 540 | 58 660 | 46 000 | 45 941 | 34 485 |
Property Plant Equipment Gross Cost | 26 705 | 42 138 | 62 529 | 72 420 | 93 515 | 119 088 |
Total Additions Including From Business Combinations Intangible Assets | 2 930 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 919 | 20 391 | 9 891 | 21 095 | 25 573 | |
Total Assets Less Current Liabilities | 1 | 3 516 | 24 921 | 42 875 | 51 695 | -4 971 |
Trade Creditors Trade Payables | 34 921 | 20 247 | 2 496 | 4 490 | 3 942 | 14 547 |
Trade Debtors Trade Receivables | 18 737 | 13 970 | 6 703 | 17 616 | 15 055 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 011 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 6 | ||
Bank Borrowings Overdrafts | 521 | |||||
Finance Lease Liabilities Present Value Total | 9 422 | 6 522 | 11 612 | 5 289 | ||
Increase Decrease In Property Plant Equipment | 14 495 | 13 695 | ||||
Other Taxation Social Security Payable | 2 318 | 504 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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