Alba Beverage Company Ltd. in Edinburgh, EH12 0BD

Website

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www.albabeverage.co.uk

Description

Data updated on: 01-01-2021

Alba Beverage Company Ltd. is located at Edinburgh at 1a West Craigs Industrial Estate. You can find this business using the postal code - EH12 0BD. This firm has been in the field on the English market for 23 years. This company is registered under the number SC186883 and their official state is active. This company has been on the market under three previous names. The first registered name, Kds Drinks, was switched on Friday 10th July 1998 to Premier Drinks (scotland). The current name, in use since 1998, is Alba Beverage Company Ltd.. The firm's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. Alba Beverage Company Limited. released its latest accounts for the financial period up to 31st January 2020. The most recent confirmation statement was submitted on 28th June 2020.

As suggested by this particular enterprise's executives data, since Tuesday 14th July 2009 there have been two directors: Paula J. and Timothy M.. In order to provide support to the directors, the abovementioned firm has been using the skills of Paula J. as a secretary for the last 23 years.

Previous company's names
Alba Beverage Company Ltd. 1998-09-16
Premier Drinks (scotland) Limited 1998-07-10
Kds Drinks Ltd. 1998-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	108 203	108 805	106 014

Balance Sheet
Current Assets	70 301	66 924	74 734	130 175	134 404	94 460
Net Assets Liabilities			106 014	123 199	138 253	128 177
Cash Bank In Hand	18 981	19 898
Debtors	38 675	37 206
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	108 203	108 805	106 014
Stocks Inventory	12 645	9 820
Tangible Fixed Assets	25 136	30 419

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	108 201	108 803
Shareholder Funds	108 203	108 805	106 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 413	5 456	1 475	1 525
Average Number Employees During Period					7	7
Creditors			95 106	125 492	117 966	91 579
Fixed Assets	125 136	130 419	127 050	123 571	123 129	126 660
Net Current Assets Liabilities	-16 933	-21 614	-19 623	5 084	16 599	3 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			749	401	161	161
Total Assets Less Current Liabilities	108 203	110 105	107 427	128 655	139 728	129 702
Accruals Deferred Income		1 300	1 413
Creditors Due Within One Year	87 234	88 538	95 106
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		14 245
Tangible Fixed Assets Cost Or Valuation	60 074	74 319
Tangible Fixed Assets Depreciation	34 938	43 900
Tangible Fixed Assets Depreciation Charged In Period		8 962

Company staff

Paula J.

Role: Director

Appointed: 14 July 2009

Latest update: 29 October 2020

Paula J.

Role: Secretary

Appointed: 18 June 1998

Latest update: 29 October 2020

Timothy M.

Role: Director

Appointed: 18 June 1998

Latest update: 29 October 2020

People with significant control

Executives with significant control over the firm are: Timothy M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Paula J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 January 2020
Confirmation statement next due date	12 July 2021
Confirmation statement last made up date	28 June 2020

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 24 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 2017

Alba Beverage Company Ltd.

General information

Name:

Office Address:

Contact information

Website

www.albabeverage.co.uk

Description

Financial data based on annual reports

Company staff

Paula J.

Paula J.

Timothy M.

People with significant control

Timothy M.

Paula J.

Accounts Documents

Company filings

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