Fintry Brewing Company Limited in Glasgow, G63 0XA

Description

Data updated on: 10-03-2022

2012 is the date that marks the establishment of Fintry Brewing Company Limited, the firm which was located at 23 Main Street, Fintry in Glasgow. The company was registered on 2012-10-12. The company's Companies House Registration Number was SC434632 and its postal code was G63 0XA. This firm had been present in this business for about 10 years up until 2022-02-01.

When it comes to the following company, many of director's assignments had been executed by Julie F., Martin T. and William P.. Amongst these three managers, Martin T. had been with the company for the longest period of time, having become a member of the Management Board on October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	3	-1 919	-19 416

Balance Sheet
Cash Bank On Hand			7 275	3 793	4 459	6 094	1 625
Current Assets		672	24 355	10 587	7 292	8 569	4 546
Debtors		564	17 080	6 230	1 249		921
Other Debtors				6 230			310
Property Plant Equipment			17 270	12 720	8 171	4 028	275
Total Inventories				564	1 584	2 475	2 000
Cash Bank In Hand	3	108	7 275
Net Assets Liabilities Including Pension Asset Liability	3
Tangible Fixed Assets		225	17 270

Capital & Reserves
Called Up Share Capital		4	4
Profit Loss Account Reserve		-1 923	-19 420
Shareholder Funds	3	-1 919	-19 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			926	5 475	10 024	14 545	18 298
Creditors				56 982	56 936	58 645	56 164
Increase From Depreciation Charge For Year Property Plant Equipment				4 549	4 549	4 521	3 753
Net Current Assets Liabilities		-2 144	-36 686	-46 395	-49 644	-50 076	-51 618
Number Shares Issued Fully Paid					4
Other Creditors				55 710	55 736	55 916	55 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			18 195	18 195	18 195	18 573	18 573
Total Additions Including From Business Combinations Property Plant Equipment						378
Total Assets Less Current Liabilities		-1 919	-19 416	-33 675	-41 473	-46 048	-51 343
Trade Creditors Trade Payables				1 272	1 200	2 729	348
Trade Debtors Trade Receivables					1 249		611
Creditors Due Within One Year		2 816	61 041
Number Shares Allotted	3	4	4
Share Capital Allotted Called Up Paid	3	4	4

Company staff

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 29 October 2013

Address: 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 14 January 2024

Julie F.

Role: Director

Appointed: 27 February 2013

Latest update: 14 January 2024

Martin T.

Role: Director

Appointed: 12 October 2012

Latest update: 14 January 2024

William P.

Role: Director

Appointed: 12 October 2012

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts
Start Date For Period Covered By Report	2012-10-12
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014

Fintry Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mbm Secretarial Services Limited

Julie F.

Martin T.

William P.

Paul W.

Accounts Documents

Company filings

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