Ayr Brewing Company Limited in Ayr, KA7 4EP

Description

Data updated on: 01-11-2023

The company is known as Ayr Brewing Company Limited. The firm was originally established 15 years ago and was registered with SC360376 as the registration number. The office of this firm is situated in Ayr. You can contact them at 17 Scaur O'doon Road. This company's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-28.

We have 1 managing director at the current moment leading this specific limited company, namely Anthony V. who has been executing the director's assignments for 15 years. That limited company had been presided over by Paul R. up until 2020-02-01. To support the directors in their duties, this specific limited company has been utilizing the skills of Anthony V. as a secretary since the appointment on 2009-05-28.

Anthony V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 251	10 666	18 383	22 257	22 824	25 842

Balance Sheet
Cash Bank In Hand	1 560	4 103	6 955	8 913	5 453	2 587
Current Assets	18 413	41 593	35 483	48 461	61 540	67 056	68 376	79 225	69 058	72 742	57 167	32 747	32 099
Debtors	8 813	26 310	15 596	26 698	41 127	57 319
Net Assets Liabilities										53 263	34 314	160	258
Stocks Inventory	8 040	11 180	12 932	12 850	14 960	7 150
Tangible Fixed Assets	36 963	35 439	33 915	32 391	30 868	29 344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 253	10 664	18 381	22 255	22 822	25 840
Shareholder Funds	-4 251	10 666	18 383	22 257	22 824	25 842

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						70 558	69 737	72 949	63 172	43 077	11 325	30 307	26 685
Creditors Due Within One Year	59 627	66 366	51 015	58 595	69 584	70 558
Fixed Assets						29 344	27 820	26 646	25 122	23 598	22 236	22 664	21 212
Net Current Assets Liabilities	-41 214	-24 773	-15 532	-10 134	-8 044	-3 502	-1 361	6 276	5 886	29 665	23 403	7 803	5 731
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 010	40 010	40 010	40 010	40 010
Tangible Fixed Assets Depreciation	3 047	4 571	6 095	7 619	9 142	10 666
Tangible Fixed Assets Depreciation Charged In Period		1 524	1 524	1 524	1 523	1 524
Total Assets Less Current Liabilities	-4 251	10 666	18 383	22 257	22 824	25 842	26 459	32 922	31 008	53 263	45 639	30 467	26 943

Company staff

Anthony V.

Role: Secretary

Appointed: 28 May 2009

Latest update: 31 March 2024

Anthony V.

Role: Director

Appointed: 28 May 2009

Latest update: 31 March 2024

People with significant control

Anthony V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul R.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Ayr Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony V.

Anthony V.

Paul R.

People with significant control

Anthony V.

Paul R.

Accounts Documents

Company filings

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