Kelburn Brewing Company Limited in Glasgow, G78 1QB

Description

Data updated on: 01-11-2023

Kelburn Brewing Company Limited is officially located at Glasgow at 10 Muriel Lane. Anyone can find the firm by referencing its post code - G78 1QB. Kelburn Brewing Company's launching dates back to 2001. The firm is registered under the number SC224184 and their state is active. The firm's SIC and NACE codes are 11050 which means Manufacture of beer. 2022-04-30 is the last time account status updates were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 2007/1347/COMM. It reports to East Renfrewshire and its last food inspection was carried out on 2019-10-01 in Kelburn Brewing Company Unit 1 10 Muriel Street Barrhead East Renfrewshire G78 1QB, Barrhead, G78 1QB. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

There seems to be a team of two directors leading this specific business at the current moment, including Karen M. and Derek M. who have been utilizing the directors tasks for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 494	39 901	38 877	66 868

Balance Sheet
Cash Bank On Hand				12 619	8 595	18 559	1 509	10 554	9	9	9
Current Assets	56 668	63 000	56 184	98 296	104 996	110 322	80 680	57 222	54 586	91 769	88 551
Debtors	33 349	33 966	29 833	51 338	50 477	45 793	37 248	14 193	34 192	65 672	69 791
Net Assets Liabilities				66 868	73 071	75 740	43 423	100	-13 550	-16 758	-45 880
Other Debtors					650	805	6 735	5 010	31 800	47 326	52 287
Property Plant Equipment				53 263	50 869	41 852	53 218	41 383	28 341	20 020
Total Inventories				34 339	45 924	45 970	41 923	32 475	20 385	26 088	18 751
Cash Bank In Hand	13 149	17 826	8 148	12 619
Net Assets Liabilities Including Pension Asset Liability	38 494	39 901	38 877	66 868
Stocks Inventory	10 170	11 208	18 203	34 339
Tangible Fixed Assets	49 160	43 148	61 893	53 263

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	38 492	39 899	38 777	66 768
Shareholder Funds	38 494	39 901	38 877	66 868

Other Financial Data
Secured Debts	21 334	13 334	22 811	17 216
Total Fixed Assets Additions		3 600	29 805	5 964
Total Fixed Assets Cost Or Valuation	138 670	141 863	171 668	166 830
Total Fixed Assets Depreciation	89 510	98 715	109 775	113 567
Total Fixed Assets Depreciation Charge In Period		9 560	11 060	13 833
Total Fixed Assets Depreciation Disposals		-355		-10 041
Total Fixed Assets Disposals		-407		-10 802
Accumulated Depreciation Impairment Property Plant Equipment				113 567	126 244	138 197	150 153	162 771	160 917	163 227	167 244
Additions Other Than Through Business Combinations Property Plant Equipment					10 283	2 936
Average Number Employees During Period					7	7	7	8	6	5	5
Bank Borrowings Overdrafts				12 392	6 507	2 158	1 652	8 349	41 667	32 589	28 512
Corporation Tax Payable				10 627	9 459	3 892
Creditors				59 885	62 219	8 020	15 105	16 918	41 667	32 589	27 083
Deferred Tax Liabilities				7 590	6 156	6 017
Depreciation Expense Property Plant Equipment				13 833	12 677
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid On Shares					24 333	6 750
Finance Lease Payments Owing Minimum Gross				11 366	16 123	12 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 800	9 010	4 200	4 200	1 050
Increase From Depreciation Charge For Year Property Plant Equipment					12 677	11 953	11 956	12 885	9 949	5 917	4 017
Net Current Assets Liabilities	15 380	14 339	8 478	38 411	42 777	47 925	11 058	-30 995	-5 494	-8 099	-37 350
Net Deferred Tax Liability Asset				7 590	6 156	6 017
Number Shares Issued Fully Paid				100	100	100
Other Creditors				9 799	8 928	16 525	21 718	46 889	22 631	51 338	67 779
Other Taxation Social Security Payable				23 472	26 422	34 758	12 382	13 160	14 622	15 476	25 259
Par Value Share					1	1
Property Plant Equipment Gross Cost				166 830	177 113	21 697	203 371	204 154	189 258	183 247
Provisions				7 590	6 156	6 017
Raw Materials				34 339	45 924
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 590	6 156	6 017
Total Assets Less Current Liabilities	64 540	57 487	70 371	91 674	93 646	89 777	64 276	17 018	28 117	15 831	-18 797
Trade Creditors Trade Payables				3 595	10 903	4 718	27 717	19 094	5 840	3 783	3 679
Trade Debtors Trade Receivables				51 338	49 827	44 988	30 513	9 183	2 392	18 346	17 504
Unused Provision Reversed					1 434	139
Amount Specific Advance Or Credit Directors					1 529	265	3 360	30 582
Amount Specific Advance Or Credit Made In Period Directors						1 794		27 222
Amount Specific Advance Or Credit Repaid In Period Directors							3 625
Accumulated Amortisation Impairment Intangible Assets								170	1 530	2 890	4 250
Bank Borrowings						2 158		11 462	50 000
Bank Overdrafts							1 652		85
Finance Lease Liabilities Present Value Total						8 020	15 105	8 569	8 569	2 016	672
Fixed Assets	49 160	43 148	61 893	53 263			53 218	48 013	33 611	23 930	18 553
Increase Decrease In Property Plant Equipment							14 402
Increase From Amortisation Charge For Year Intangible Assets								170	1 360	1 360	1 360
Intangible Assets								6 630	5 270	3 910	2 550
Intangible Assets Gross Cost								6 800	6 800	6 800
Provisions For Liabilities Balance Sheet Subtotal						6 017	5 748
Total Additions Including From Business Combinations Property Plant Equipment							23 322	2 600		1 990
Total Borrowings						14 416	22 910	25 992	58 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment								267	11 803	3 607
Disposals Property Plant Equipment								1 817	14 896	8 001
Total Additions Including From Business Combinations Intangible Assets								6 800
Creditors Due After One Year Total Noncurrent Liabilities	21 334	13 334	22 811	17 216
Creditors Due Within One Year Total Current Liabilities	41 288	48 661	47 706	59 885
Provisions For Liabilities Charges	4 712	4 252	8 683	7 590
Tangible Fixed Assets Additions		3 600	29 805	5 964
Tangible Fixed Assets Cost Or Valuation	138 670	141 863	171 668	166 830
Tangible Fixed Assets Depreciation	89 510	98 715	109 775	113 567
Tangible Fixed Assets Depreciation Charge For Period		9 560	11 060	13 833
Tangible Fixed Assets Depreciation Disposals		-355		-10 041
Tangible Fixed Assets Disposals		-407		-10 802

Company staff

Karen M.

Role: Director

Appointed: 24 February 2020

Latest update: 12 January 2024

Derek M.

Role: Director

Appointed: 12 October 2001

Latest update: 12 January 2024

People with significant control

The companies with significant control over this firm include: Kelburn Brewing Holdings Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Muriel Street, Barrhead, G78 1QB and was registered as a PSC under the reg no Sc645857.

Kelburn Brewing Holdings Limited

Address: 10 Muriel Street, Barrhead, Glasgow, G78 1QB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc645857

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

Derek M.

Notified on 12 October 2016

Ceased on 18 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kelburn Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Derek M.

Ross M.

People with significant control

Kelburn Brewing Holdings Limited

Derek M.

Accounts Documents

Kelburn Brewing Company food hygiene ratings

Manufacturers/packers address

Address

Town

County

State

Post code

Food rating: exempt

Company filings

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