The Edinburgh Beer Factory Limited in Dunbar, EH42 1UN

Description

Data updated on: 01-11-2023

The Edinburgh Beer Factory started conducting its business in the year 2014 as a Private Limited Company registered with number: SC491926. This firm has been active for 10 years and the present status is active. This firm's head office is situated in Dunbar at The Works Implement Road. You can also locate the company using its area code of EH42 1UN. Since December 31, 2014 The Edinburgh Beer Factory Limited is no longer under the name Lothian Shelf (599). This enterprise's SIC code is 11050 and their NACE code stands for Manufacture of beer. The Edinburgh Beer Factory Ltd filed its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-11-24.

In order to meet the requirements of their clients, the following limited company is constantly led by a team of two directors who are John D. and Lynne D.. Their outstanding services have been of extreme use to this specific limited company since December 10, 2014.

Previous company's names
The Edinburgh Beer Factory Limited 2014-12-31
Lothian Shelf (599) Limited 2014-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-01-31
Currency
Net Worth	1 664 358	2 366 476

Balance Sheet
Cash Bank On Hand			234 359	278 336	66 080	140 075	82 239	89 015	94 146
Current Assets	1 109 342	1 072 281	649 429	725 446	629 029	383 001	590 331	461 656	381 090
Debtors	360 114	214 457	377 664	350 683	465 406	104 408	223 372	240 129	166 309
Other Debtors			226 986	191 299	234 495	55 827	64 863	92 042	67 640
Property Plant Equipment			1 693 469	1 810 190	1 518 746	1 262 523	1 053 170	746 316	742 466
Total Inventories			37 406	96 427	97 543	138 518	284 720	132 512	120 635
Net Assets Liabilities							693 318	-249 518	3 061 586
Cash Bank In Hand	749 228	834 997
Intangible Fixed Assets	11 857	23 594
Stocks Inventory		22 827
Tangible Fixed Assets	668 731	1 395 199

Capital & Reserves
Called Up Share Capital	2 000 005	3 550 005
Profit Loss Account Reserve	-335 647	-1 183 529
Shareholder Funds	1 664 358	2 366 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 328	5 348	7 879	10 148	12 416	14 684	19 179
Accumulated Depreciation Impairment Property Plant Equipment			626 791	955 466	1 259 262	1 519 454	1 723 011	864 458	854 772
Creditors			268 237	751 830	863 568	801 936	971 233	1 105 455	1 120 313
Dividends Paid On Shares				25 858
Fixed Assets	680 588	1 418 793		1 836 048	1 543 823	1 285 841	1 074 220	765 098	4 071 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases				308 700	176 590
Increase From Amortisation Charge For Year Intangible Assets				2 020	2 531	2 269	2 268	2 268	4 495
Increase From Depreciation Charge For Year Property Plant Equipment				332 800	303 795	260 192	210 894	206 968	49 976
Intangible Assets			22 812	25 858	25 077	23 318	21 050	18 782	14 287
Intangible Assets Gross Cost			26 140	31 206	32 956	33 466	33 466	33 466
Net Current Assets Liabilities	983 770	947 683	381 192	-26 384	-234 539	-418 935	-380 902	90 839	110 146
Other Creditors			104 737	549 323	634 183	620 439	818 311	1 076 288	1 096 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 125
Other Disposals Property Plant Equipment				8 950
Other Taxation Social Security Payable			14 092	16 778	66 492	63 953	48 058	22 378	71 491
Property Plant Equipment Gross Cost			2 320 259	2 765 656	2 778 008	2 781 977	2 776 181	1 610 774	1 597 238
Total Additions Including From Business Combinations Property Plant Equipment				454 347	12 351	3 969	18 291	381 527	46 368
Total Assets Less Current Liabilities	1 664 358	2 366 476	2 097 473	1 809 664	1 309 284	866 906	693 318	855 937	4 181 899
Trade Creditors Trade Payables			149 408	185 729	162 893	117 544	104 864	199 617	61 777
Trade Debtors Trade Receivables			150 678	159 384	230 911	48 581	158 509	148 087	98 669
Average Number Employees During Period					21	21	19	14	14
Bank Borrowings Overdrafts								29 167	24 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 068	1 065 521	59 662
Disposals Property Plant Equipment							24 087	1 546 934	59 904
Investments Fixed Assets								3 315 000	3 315 000
Investments In Group Undertakings								3 315 000	3 315 000
Total Additions Including From Business Combinations Intangible Assets						510
Creditors Due Within One Year	125 572	124 598
Intangible Fixed Assets Additions		13 061
Intangible Fixed Assets Aggregate Amortisation Impairment	122	1 446
Intangible Fixed Assets Amortisation Charged In Period		1 324
Intangible Fixed Assets Cost Or Valuation	11 979	25 040
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 028 555
Tangible Fixed Assets Cost Or Valuation	687 325	1 715 880
Tangible Fixed Assets Depreciation	18 594	320 681
Tangible Fixed Assets Depreciation Charged In Period		302 087

Company staff

John D.

Role: Director

Appointed: 10 December 2014

Latest update: 16 February 2024

Lynne D.

Role: Director

Appointed: 10 December 2014

Latest update: 16 February 2024

People with significant control

John D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 January 2023

The Edinburgh Beer Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Lynne D.

Robin F.

Robin F.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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