Galldachd Na H-alba Brewing Ltd in Moffat, DG10 9AP

Description

Data updated on: 01-11-2023

The Galldachd Na H-alba Brewing Ltd company has been offering its services for 7 years, as it's been established in 2017. Started with registration number SC576976, Galldachd Na H-alba Brewing is categorised as a Private Limited Company with office in Sunnybrae, Moffat DG10 9AP. This business's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest filed accounts documents provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-07.

Concerning the following firm, a variety of director's obligations have so far been met by Michael T. who was assigned this position in 2017. In addition, the managing director's duties are regularly helped with by a secretary - Leslie G., who was chosen by the firm in 2020.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 935	16 846	19 226	29 432	1 260
Current Assets	192 640	189 350	143 440	157 695	158 076
Debtors	228 966	122 509	119 711	123 653	151 466
Other Debtors	10 766	18 859	16 253	16 145	16 182
Property Plant Equipment	65 704	86 905	79 482	73 197	67 832
Total Inventories	1 321	1 000	4 503	4 610	5 350
Net Assets Liabilities	491 762	494 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 000	13 000	20 423	26 708	32 073
Amounts Owed By Group Undertakings	218 200	103 650	103 458	107 508	135 284
Amounts Owed To Group Undertakings	65 000
Average Number Employees During Period	3	4	4	4	3
Creditors	66 582	81 400	6 720	9 315	12 043
Increase From Depreciation Charge For Year Property Plant Equipment	5 000		7 423	6 285	5 365
Net Current Assets Liabilities	126 058	107 950	136 720	148 380	146 033
Other Creditors	1 419	1 819	4 775	7 665	10 815
Other Taxation Social Security Payable	163	201	889	901	1 228
Property Plant Equipment Gross Cost	70 704	99 905	99 905	99 905
Total Additions Including From Business Combinations Property Plant Equipment	70 704
Total Assets Less Current Liabilities	491 762	494 855	216 202	221 577	213 865
Trade Creditors Trade Payables			1 056	749
Called Up Share Capital Not Paid Not Expressed As Current Asset	300 000	300 000
Fixed Assets	65 704	86 905

Company staff

Leslie G.

Role: Secretary

Appointed: 14 February 2020

Latest update: 1 March 2024

Michael T.

Role: Director

Appointed: 22 September 2017

Latest update: 1 March 2024

People with significant control

Michael T.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Galldachd Na H-alba Brewing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie G.

Michael T.

Lindsey D.

Thomas B.

People with significant control

Michael T.

Accounts Documents

Company filings

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