Dewar Brothers Limited in Tillicoultry, FK13 6BP

Description

Data updated on: 01-11-2023

Dewar Brothers Limited can be contacted at Tillicoultry at Cleuch Mill. Anyone can look up this business using the zip code - FK13 6BP. Dewar Brothers's founding dates back to year 1991. This enterprise is registered under the number SC135296 and their current status is active. Registered as Dewar Brothers (packaging), this business used the business name up till March 23, 2005, at which point it was replaced by Dewar Brothers Limited. The firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Dewar Brothers Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-11-28.

There's a number of two directors leading the following limited company at present, including Alan M. and James C. who have been carrying out the directors duties for 8 years.

Previous company's names
Dewar Brothers Limited 2005-03-23
Dewar Brothers (packaging) Limited 1991-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	478 735	186 365	292 246	341 395	176 865
Current Assets	1 248 363	1 024 373	1 074 736	1 310 599	1 424 390
Debtors	454 252	497 338	542 556	616 794	796 638
Net Assets Liabilities	145 940	976 580	1 119 647	1 343 083	1 577 155
Other Debtors	33 227	31 431	28 897	32 684	44 191
Property Plant Equipment	872 089	1 244 626	1 219 138	1 252 297	1 365 895
Total Inventories	315 376	340 670	239 934	352 410	450 887

Other Financial Data
Accrued Liabilities Deferred Income		20 049	26 599	26 555	37 037
Accumulated Amortisation Impairment Intangible Assets	18 700	18 700	18 700	18 700
Accumulated Depreciation Impairment Property Plant Equipment	1 611 559	1 510 219	1 580 298	1 606 256	1 650 711
Amounts Owed To Group Undertakings	1 704 920		6 250		9 213
Average Number Employees During Period		29	31	30	31
Bank Borrowings Overdrafts		635 123	598 714	561 047	520 301
Corporation Tax Payable			24 900	43 898	40 996
Creditors	1 974 512	856 123	751 714	646 047	537 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 911	89 061	57 309	27 094	51 272
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		443 970
Increase From Depreciation Charge For Year Property Plant Equipment		87 775	85 211	72 646	86 440
Intangible Assets Gross Cost	18 700	18 700	18 700	18 700
Net Current Assets Liabilities	-726 149	588 077	659 042	808 354	849 364
Other Creditors	22 072	20 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 857	15 132	46 688	41 985
Other Disposals Property Plant Equipment		58 606	28 857	60 166	87 440
Other Remaining Borrowings		221 000	153 000	85 000	17 000
Other Taxation Social Security Payable	121 885	93 921	98 091	97 208	124 803
Property Plant Equipment Gross Cost	2 483 648	2 754 845	2 799 436	2 858 553	3 016 606
Provisions For Liabilities Balance Sheet Subtotal			6 819	71 521	100 803
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-132 258
Total Additions Including From Business Combinations Property Plant Equipment		18 091	73 448	119 283	245 493
Total Assets Less Current Liabilities	145 940	1 832 703	1 878 180	2 060 651	2 215 259
Total Increase Decrease From Revaluations Property Plant Equipment		311 712
Trade Creditors Trade Payables	125 635	219 577	155 444	228 918	237 866
Trade Debtors Trade Receivables	421 025	465 907	513 659	584 110	752 447