Courageous Spirits Limited in Renfrew, PA4 9AF

Description

Data updated on: 01-11-2023

Located at Caledonian House 5 Inchinnan Drive, Renfrew PA4 9AF Courageous Spirits Limited is categorised as a Private Limited Company registered under the SC603621 registration number. This company was started six years ago. The firm is known as Courageous Spirits Limited. However, the company also operated as Glaswegin Distilling up till the company name got changed 3 years from now. The firm's classified under the NACE and SIC code 11010 which stands for Distilling, rectifying and blending of spirits. July 31, 2022 is the last time account status updates were reported.

Right now, the limited company is administered by just one director: Andrew M., who was appointed on 2018-07-25.

The companies with significant control over this firm are as follows: Courageous Property Co. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Renfrew at 5 Inchinnan Drive, Inchinnan, PA4 9AF and was registered as a PSC under the reg no Sc718336.

Previous company's names
Courageous Spirits Limited 2021-08-18
Glaswegin Distilling Co. Limited 2018-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 696	91 606	23 343	30 004
Current Assets	110 690	246 006	379 347	775 298
Debtors	56 664	54 816	171 100	223 996
Net Assets Liabilities		7 282	19 541	-167 149
Other Debtors	19 746	11 391	122 940	126 847
Property Plant Equipment	1 116	1 374	3 704	83 591
Total Inventories	37 330	99 584	184 904	521 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	600	1 347	3 126	14 453
Accumulated Depreciation Impairment Property Plant Equipment	88	490	1 059	5 950
Administrative Expenses	42 256	110 323
Average Number Employees During Period	1	1	4	5
Balances Amounts Owed To Related Parties	79 374	217 800
Bank Borrowings Overdrafts			44 167	34 167
Corporation Tax Payable		2 060	3 566
Cost Sales	97 347	366 101
Creditors	125 427	251 928	44 167	34 167
Fixed Assets	4 766	13 204	19 191	217 699
Gross Profit Loss	32 284	129 624
Increase Decrease In Intangible Assets		8 927
Increase From Amortisation Charge For Year Intangible Assets	600	747	1 779	11 327
Increase From Depreciation Charge For Year Property Plant Equipment	88	402	569	4 891
Intangible Assets	3 650	11 830	15 487	134 108
Intangible Assets Gross Cost	4 250	13 177	18 613	148 561
Net Current Assets Liabilities	-14 737	-5 922	45 443	-350 681
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	83 474	223 245	265 269	901 680
Other Taxation Social Security Payable	11 013	21 568	26 843	446
Par Value Share	1	1	1	1
Profit Loss	-9 972	17 241
Profit Loss On Ordinary Activities Before Tax	-9 972	19 301
Property Plant Equipment Gross Cost	1 204	1 864	4 763	89 541
Provisions For Liabilities Balance Sheet Subtotal			926
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 060
Total Additions Including From Business Combinations Intangible Assets	4 250		5 436	129 948
Total Additions Including From Business Combinations Property Plant Equipment	1 204	660	2 899	84 778
Total Assets Less Current Liabilities	-9 971	7 282	64 634	-132 982
Trade Creditors Trade Payables	30 940	5 055	38 226	50 008
Trade Debtors Trade Receivables	36 918	43 425	48 160	97 149
Turnover Revenue	129 631	495 725

Company staff

Andrew M.

Role: Director

Appointed: 25 July 2018

Latest update: 15 April 2024

People with significant control

Courageous Property Co. Limited

Address: Caledonian House 5 Inchinnan Drive, Inchinnan, Renfrew, PA4 9AF, Scotland

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered The Register Of Companies Maintained By The Registrar Of Companies For Scotland

Registration number Sc718336

Notified on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew M.

Notified on 25 July 2018

Ceased on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-25
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Courageous Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Courageous Property Co. Limited

Andrew M.

Accounts Documents

Company filings

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