Angus Brewing Limited in Brechin, DD9 6RL

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Angus Brewing Limited, a company registered at West Lodge Dalhousie Estate Office, Maulsden in Brechin. This means it's been 7 years Angus Brewing has prospered on the local market, as it was founded on 2017/04/20. The firm reg. no. is SC563796 and the post code is DD9 6RL. The company's registered with SIC code 47110 meaning . Angus Brewing Ltd reported its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was released on 2023-04-19.

Until now, this company has only been supervised by one managing director: Simon R. who has been administering it for 7 years.

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	26 229	36 411	80 600	131 350	40 018
Current Assets	56 149	84 383	145 193
Debtors	6 138	9 857	23 018	2 446	53 551
Net Assets Liabilities	710 152	748 700	730 514	771 154	735 447
Other Debtors	5 176	9 857	5 212	2 446
Property Plant Equipment	750 516	775 767	742 848	711 806	691 975
Total Inventories	23 782	38 115	41 575	38 631	39 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 319	76 382	111 575	147 028	178 718
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 172
Average Number Employees During Period	33	23	20	23	23
Bank Borrowings Overdrafts			50 000	33 333	23 333
Corporation Tax Payable		4 998	3 275	17 084
Creditors	95 796	103 466	50 000	33 333	23 333
Deferred Tax Liabilities			5 927	3 755
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 057	2 172	3 755
Increase From Depreciation Charge For Year Property Plant Equipment		34 063	35 193	35 453	31 690
Net Current Assets Liabilities	-39 647	-19 083	43 593
Net Deferred Tax Liability Asset		7 984	5 927	3 755
Nominal Value Allotted Share Capital			730 000	730 000	730 000
Number Shares Issued Fully Paid				730 000	730 000
Other Creditors	71 685	86 732	78 438	14 793	17 307
Other Provisions Balance Sheet Subtotal			5 927	3 755
Other Taxation Payable			363	4 244	6 713
Other Taxation Social Security Payable	567		363
Par Value Share				1	1
Property Plant Equipment Gross Cost	792 835	852 149	854 423	858 834	870 693
Provisions			5 927	3 755
Provisions For Liabilities Balance Sheet Subtotal	717	7 984	5 927
Total Additions Including From Business Combinations Property Plant Equipment		59 314	2 274	4 411	11 859
Total Assets Less Current Liabilities	710 869	756 684	786 441
Trade Creditors Trade Payables	23 544	11 736	19 524	29 870	32 737
Trade Debtors Trade Receivables	962		17 806
Useful Life Property Plant Equipment Years				10	5

Company staff

Simon R.

Role: Director

Appointed: 20 April 2017

Latest update: 30 January 2024

People with significant control

Simon R.

Notified on 20 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Angus Brewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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