Beer Delivery Co Limited in Keith, AB55 6YB

Description

Data updated on: 01-11-2023

The Beer Delivery Co Limited business has been operating in this business field for at least 6 years, having launched in 2018. Registered with number SC592550, Beer Delivery was set up as a Private Limited Company with office in Malcolmburn, Keith AB55 6YB. Despite the fact, that currently it is operating under the name of Beer Delivery Co Limited, it previously was known under a different name. It was known as Aghoco 5005 until 17th May 2018, then the name was replaced by Firkin Express. The final transformation came on 20th November 2020. This company's classified under the NACE and SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-03-25.

James C. is the following firm's single director, that was assigned to lead the company in 2018 in May. Since 2018 Anthony S., had been fulfilling assigned duties for this business until the resignation on 2nd August 2019. Furthermore a different director, namely Andrew M. gave up the position in 2020.

Previous company's names
Beer Delivery Co Limited 2020-11-20
Firkin Express Limited 2018-05-17
Aghoco 5005 Limited 2018-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 729	22 588	100	2	3
Current Assets	118 674	59 473	2 283	2
Debtors	108 758	36 885	2 183
Net Assets Liabilities	51 045	-70 964
Other Debtors	22 214	15 311
Property Plant Equipment	7 767	9 330	2 530
Total Inventories	7 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment	1 320	5 455	3 963
Additions Other Than Through Business Combinations Property Plant Equipment	9 087	11 543
Amounts Owed To Group Undertakings Participating Interests	2 347	27 523	34 575	9 023	84
Average Number Employees During Period	3	-5	-3
Creditors	73 920	145 612	134 428	65 806	36 820
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			2 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 142	3 963
Disposals Intangible Assets			6 681
Disposals Property Plant Equipment			7 456	6 493
Fixed Assets		15 175	2 530
Increase From Amortisation Charge For Year Intangible Assets			1 672
Increase From Depreciation Charge For Year Property Plant Equipment	1 320	4 135	3 486
Intangible Assets		5 845
Intangible Assets Gross Cost
Net Current Assets Liabilities	44 754	-86 139	-132 145	-65 804	-36 817
Other Creditors	763	51 336	60 146	40 285	35 367
Other Remaining Borrowings		50 000
Other Taxation Social Security Payable	2 686	19 154
Property Plant Equipment Gross Cost	9 087	20 630	6 493
Provisions For Liabilities Balance Sheet Subtotal	1 476
Taxation Social Security Payable		19 154	19 894	9 572	1 369
Total Assets Less Current Liabilities	52 521	-70 964
Trade Creditors Trade Payables	68 124	47 599	19 813	6 926
Trade Debtors Trade Receivables	86 544	21 574	2 183