A Northerly Brewing Ltd in Helmsdale, KW8 6JH

Description

Data updated on: 01-11-2023

2016 signifies the launching of A Northerly Brewing Ltd, the firm which is situated at The Old Smiddy, Strathnaver Street, Helmsdale. This means it's been eight years A Northerly Brewing has been in the UK, as it was started on Wednesday 13th April 2016. The company's registered no. is SC532477 and the company zip code is KW8 6JH. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, this particular firm is continually improved by a group of two directors who are Rachel S. and David S.. Their constant collaboration has been of extreme use to the following firm since Tuesday 20th October 2020.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	399	315		4 148	12 947	2 908	1 992
Current Assets		315	6 000	4 322	20 840	18 999	17 255
Debtors			6 000	174	7 893	16 091	15 263
Net Assets Liabilities				-4 310	5 723	-3 343	-1 058
Other Debtors			6 000	174	7 893	16 091	15 263
Property Plant Equipment	2 040	1 733	1 472	8 115	7 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	363	670	931	2 410	3 810	468	4 228
Average Number Employees During Period				1	1	2	1
Bank Borrowings Overdrafts			6
Creditors	3 148	3 501	9 812	16 747	6 000	64 595	63 800
Fixed Assets						48 854	51 120
Increase From Depreciation Charge For Year Property Plant Equipment		307	261	1 479	1 400		965
Investments Fixed Assets						100	100
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	-2 749	-3 186	-3 812	-12 425	5 515	-45 596	-46 545
Other Creditors	3 004	3 358	9 662	16 604	6 000	64 025	4 177
Other Taxation Social Security Payable					427	427	427
Property Plant Equipment Gross Cost	2 403	2 403	2 403	10 525	11 474	46 760	8 488
Provisions For Liabilities Balance Sheet Subtotal					1 456	1 456	1 456
Total Additions Including From Business Combinations Property Plant Equipment				8 122	949		3 699
Total Assets Less Current Liabilities	-709	-1 453	-2 340	-4 310	13 179	3 258	4 575
Trade Creditors Trade Payables	144	143	144	143	144	143	144

Company staff

Rachel S.

Role: Director

Appointed: 20 October 2020

Latest update: 2 March 2024

David S.

Role: Director

Appointed: 13 April 2016

Latest update: 2 March 2024

People with significant control

David S.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

A Northerly Brewing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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