Isca Ales Limited in Dawlish, EX7 0JT

Description

Data updated on: 01-11-2023

The exact date the company was registered is Saturday 17th October 2009. Started under no. 07047869, this company operates as a Private Limited Company. You can reach the main office of the company during business hours under the following location: Gargoyles Brewery Court Farm Barn Holcombe Village, EX7 0JT Dawlish. This business's classified under the NACE and SIC code 11050 and their NACE code stands for Manufacture of beer. 2022-10-31 is the last time when the accounts were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 06/00304/FOOD. It reports to Teignbridge and its last food inspection was carried out on 9th December 2014 in Court Farm Holcombe Devon, Teignbridge District, EX7 0JT. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 20 for confidence in management.

There's 1 managing director this particular moment overseeing the business, namely Andrew O. who's been executing the director's assignments for fifteen years. For four years Robert B., had been managing the business until the resignation on Monday 30th September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 435	-33 367	-50 365	-55 799	-59 432	-56 989

Balance Sheet
Current Assets	11 673	15 354	6 588	12 054	8 046	9 799	14 402	10 775	8 511	6 432	7 122	4 153	6 601
Net Assets Liabilities						-56 989	-54 317	-61 327	-69 804	-75 374	-87 922	-78 307	-89 524
Cash Bank In Hand	1 972	1 779	934	406
Debtors	2 041	4 295	773	4 986
Intangible Fixed Assets	4 320	3 780	3 240	2 700
Net Assets Liabilities Including Pension Asset Liability	-21 435	-33 367	-50 365	-55 799	-59 432	-56 989
Stocks Inventory	7 660	9 280	4 881	6 662
Tangible Fixed Assets	19 266	15 149	11 439	7 644

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-21 438	-33 370	-50 368	-55 802
Shareholder Funds	-21 435	-33 367	-50 365	-55 799	-59 432	-56 989

Other Financial Data
Average Number Employees During Period									1
Creditors						211	726	2 423	443	4 664	255	188	1 272
Depreciation Amortisation Impairment Expense						1 967	1 842	1 798	1 798	5 237	5 237	5 237	5 104
Fixed Assets	23 586	18 929	14 679	10 344	7 407	5 439	3 597	1 798		15 579	10 341	5 104
Net Current Assets Liabilities	9 562	-52 296	-65 044	10 779	-66 839	-62 428	13 676	8 352	8 068	1 768	6 867	3 965	5 329
Other Operating Expenses Format2						11 284	10 614	12 495	11 136	13 830	11 424	14 592	17 717
Profit Loss						2 443	2 672	-7 010	-8 477	-5 570	-12 460	-20 385	-11 217
Raw Materials Consumables Used						41 831	45 674	40 524	35 222	24 608	7 336	26 172	32 904
Staff Costs Employee Benefits Expense						2 445	2 590	2 775	3 178
Total Assets Less Current Liabilities	33 148	-33 367	-50 365	21 123	13 813	-56 989	17 273	10 150	8 068	17 347	17 208	9 069	5 329
Turnover Revenue						59 970	63 392	50 582	42 857	38 105	11 537	25 616	44 508
Creditors Due After One Year	54 583	65 645	68 399	76 922	73 245
Creditors Due Within One Year	2 111	2 006	3 233	1 275	74 885	72 338
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 070	1 967
Intangible Fixed Assets Aggregate Amortisation Impairment	1 080	1 620	2 160	2 700
Intangible Fixed Assets Amortisation Charged In Period		540	540	540
Intangible Fixed Assets Cost Or Valuation	5 400	5 400	5 400	5 400
Number Shares Allotted	3	3	3	3
Other Operating Charges Format2					11 385	11 284
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					230	111
Profit Loss For Period					-3 633	2 443
Raw Materials Consumables					43 103	41 831
Share Capital Allotted Called Up Paid	3	3	3	3
Staff Costs					2 713	2 445
Tangible Fixed Assets Additions		912	380	374
Tangible Fixed Assets Cost Or Valuation	26 912	27 704	28 084	28 458
Tangible Fixed Assets Depreciation	7 646	12 555	16 645	20 814
Tangible Fixed Assets Depreciation Charged In Period		4 863	4 090	4 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54
Tangible Fixed Assets Depreciation Other Increase Decrease		100
Tangible Fixed Assets Disposals		120
Turnover Gross Operating Revenue					56 638	59 970

Company staff

Andrew O.

Role: Director

Appointed: 17 October 2009

Latest update: 3 April 2024

People with significant control

Andrew O. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew O.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 June 2013
Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Isca Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Robert B.

People with significant control

Andrew O.

Accounts Documents

Isca Ales food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Company filings

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