Drygate Brewing Company Ltd in Glasgow, G4 0UT

Description

Data updated on: 01-11-2023

Drygate Brewing Company has been in this business field for at least 10 years. Started under SC468066, it operates as a Private Limited Company. You may visit the office of the company during business hours under the following location: 85 Drygate, G4 0UT Glasgow. The company's present name is Drygate Brewing Company Ltd. The company's former associates may know it as Camvo 202, which was in use until 2014-03-12. The company's SIC and NACE codes are 11050 meaning Manufacture of beer. Its latest financial reports describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Sun, 22nd Jan 2023.

Our data describing the firm's management reveals that there are three directors: Richard M., Matthew C. and Scott W. who were appointed to their positions on 2018-06-08, 2015-10-28 and 2014-05-15. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Shona S. as a secretary since 2014.

Previous company's names
Drygate Brewing Company Ltd 2014-03-12
Camvo 202 Limited 2014-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	462 678

Balance Sheet
Cash Bank On Hand		3 313	24 900	25 475	29 081
Current Assets	816 421	751 180	625 428
Debtors	724 807	584 711	381 099	435 733	545 544
Net Assets Liabilities		230 617	2 257	-16 137	-502 025
Other Debtors		19 547	25 798	351	1 855
Property Plant Equipment		2 224 117	2 094 398	1 939 635	1 798 541
Total Inventories		163 156	219 429	246 470	205 865
Cash Bank In Hand	34 774
Net Assets Liabilities Including Pension Asset Liability	462 678
Stocks Inventory	56 840
Tangible Fixed Assets	2 763 578

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-204 604
Shareholder Funds	462 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		743 957	916 533	1 073 196	1 231 075
Amounts Owed By Group Undertakings Participating Interests			1 657	6 974	1 147
Amounts Owed By Other Related Parties Other Than Directors			268
Amounts Owed To Other Related Parties Other Than Directors			5 239
Average Number Employees During Period		15	20	16	13
Bank Borrowings Overdrafts		1 567 344	1 607 858	188 446	118 963
Creditors		1 567 344	1 607 858	188 446	118 963
Increase From Depreciation Charge For Year Property Plant Equipment			172 576	156 663	157 879
Investments Fixed Assets				1	1
Investments In Subsidiaries				1	1
Net Current Assets Liabilities	-918 818	-426 156	-484 283
Nominal Value Allotted Share Capital			11	11	11
Number Shares Issued Fully Paid				11	11
Other Creditors		397 585	1 591 195	1 541 979	1 602 294
Other Taxation Payable			79 728	105 464	37 517
Other Taxation Social Security Payable		43 788	79 728
Par Value Share	1			1	1
Percentage Class Share Held In Subsidiary			0	100	100
Property Plant Equipment Gross Cost		2 968 074	3 010 931	3 012 831	3 029 616
Total Additions Including From Business Combinations Property Plant Equipment			42 857	1 900	16 785
Total Assets Less Current Liabilities	1 844 760	1 797 961	1 610 115
Trade Creditors Trade Payables		735 963	726 899	758 875	1 253 355
Trade Debtors Trade Receivables		565 164	355 300	428 408	542 542
Useful Life Property Plant Equipment Years				14	14
Creditors Due After One Year	1 382 082
Creditors Due Within One Year	1 735 239
Fixed Assets	2 763 578
Number Shares Allotted	11
Share Capital Allotted Called Up Paid	11
Share Premium Account	667 182
Tangible Fixed Assets Additions	2 769 118
Tangible Fixed Assets Cost Or Valuation	2 769 118
Tangible Fixed Assets Depreciation	5 540
Tangible Fixed Assets Depreciation Charged In Period	5 540

Company staff

Richard M.

Role: Director

Appointed: 08 June 2018

Latest update: 1 April 2024

Matthew C.

Role: Director

Appointed: 28 October 2015

Latest update: 1 April 2024

Shona S.

Role: Secretary

Appointed: 15 May 2014

Latest update: 1 April 2024

Role: Corporate Secretary

Appointed: 22 January 2014

Resigned: 15 May 2014

Address: Edinburgh, EH3 8HA, United Kingdom

Latest update: 1 April 2024

People with significant control

The companies that control the firm are: Tennent Caledonian Breweries owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Glasgow at Duke Street, G31 1JD and was registered as a PSC under the registration number Sc362352. Heather Ale Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alloa at Kelliebank, FK10 1NT and was registered as a PSC under the registration number Sc150332.

Tennent Caledonian Breweries

Address: Wellpark Brewery Duke Street, Glasgow, G31 1JD, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc362352

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather Ale Ltd

Address: Eglinton Store Kelliebank, Alloa, FK10 1NT, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc150332

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Drygate Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Matthew C.

Shona S.

Scott W.

Paul G.

John G.

Kenneth B.

Colin J.

David R.

Julian V.

Brodies Secretarial Services Limited

People with significant control

Tennent Caledonian Breweries

Heather Ale Ltd

Accounts Documents

Company filings

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