Cuillin Brewery Limited in Inverness, IV3 5PR

Description

Data updated on: 01-11-2023

Cuillin Brewery Limited is located at Inverness at Forbes House. Anyone can search for this business by its post code - IV3 5PR. Cuillin Brewery's founding dates back to year 2004. This business is registered under the number SC264588 and its last known state is active. The enterprise's classified under the NACE and SIC code 11050 which means Manufacture of beer. 2023/03/31 is the last time the company accounts were filed.

In this particular firm, all of director's obligations have so far been performed by Rachael C. and Alexander C.. Amongst these two executives, Alexander C. has supervised firm for the longest time, having been a member of directors' team since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 940	430	8 447		12 376	56 529	13 209	5 169
Current Assets	26 933	38 136	57 375	90 499	84 430	82 494	77 743	69 685
Debtors	7 375	6 714	13 108	13 362	12 477	7 620	13 664	13 727
Net Assets Liabilities	27 596	34 715	49 437	63 787	81 152	49 743	56 404	53 131
Other Debtors	545	3 661	5 770	8 315	9 069	4 964	5 543	4 515
Property Plant Equipment	5 455	32 484	41 945	34 994	43 577	46 250	42 536	38 689
Total Inventories	3 618	30 992	35 820	77 137	59 577	18 345	50 870	50 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 924	27 529	33 563	38 541	40 648	46 271	51 075	52 772
Additions Other Than Through Business Combinations Property Plant Equipment		2 800	15 495	2 250	12 794	9 147	1 090
Amounts Owed To Group Undertakings Participating Interests						3 231	-611	-611
Average Number Employees During Period	2	2			1	1	1	2
Balances Amounts Owed To Related Parties		29 987
Bank Borrowings Overdrafts		3 556		18 778
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 993	1 594	1 196	20 087	19 669	17 221	15 290	11 351
Comprehensive Income Expense	5 277	7 119
Corporation Tax Payable	1 792			4 820	2 661
Creditors	4 792	35 905	49 883	55 757	38 576	70 214	55 793	47 892
Depreciation Rate Used For Property Plant Equipment		25	20	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59		3 895	2 032	146		2 151
Disposals Property Plant Equipment		66		4 223	2 104	851		2 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		26 907
Increase From Depreciation Charge For Year Property Plant Equipment		2 672	6 034	8 873	4 139	5 769	4 804	3 848
Loans Owed To Related Parties					30 389	30 389		30 391
Net Current Assets Liabilities	22 141	2 231	7 492	34 742	45 854	12 280	21 950	21 793
Other Creditors	3 000	32 349	48 096	32 159	32 530	34 815	37 757	33 311
Other Taxation Social Security Payable					1 208	4 110	5 505	6 676
Payments To Related Parties		450
Profit Loss	5 277	-19 788
Property Plant Equipment Gross Cost	57 379	60 013	75 508	73 535	84 225	92 521	93 611	91 461
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-27 008
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 949	8 279	8 787	8 082	7 351
Total Assets Less Current Liabilities	27 596	34 715	49 437	69 736	89 431	58 530	64 486	60 482
Total Increase Decrease From Revaluations Property Plant Equipment		-100
Trade Creditors Trade Payables			1 787		2 177	28 058	13 142	8 516
Trade Debtors Trade Receivables	6 830	3 053	7 338	5 047	3 408	2 656	8 121	9 212
Advances Credits Directors	364	29 987
Advances Credits Repaid In Period Directors	11 755	29 623

Company staff

Rachael C.

Role: Director

Appointed: 06 January 2017

Latest update: 6 March 2024

Alexander C.

Role: Director

Appointed: 08 March 2004

Latest update: 6 March 2024

Stephen B.

Role: Secretary

Appointed: 19 March 2004

Resigned: 06 January 2017

Latest update: 6 March 2024

Stephen B.

Role: Director

Appointed: 08 March 2004

Resigned: 06 January 2017

Latest update: 6 March 2024

Alexander C.

Role: Secretary

Appointed: 08 March 2004

Resigned: 19 March 2004

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cuillin Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael C.

Alexander C.

Stephen B.

Stephen B.

Alexander C.

Accounts Documents

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