Noah Beers Limited in Glasgow, G40 1AW

Description

Data updated on: 01-11-2023

The business is located in Glasgow with reg. no. SC335515. The company was set up in 2007. The headquarters of this company is located at Suite 204 Templeton Business Centre Binnie Place. The area code for this location is G40 1AW. Launched as York Place (no.469), the company used the business name until 2008, at which moment it was changed to Noah Beers Limited. This enterprise's declared SIC number is 11050 which stands for Manufacture of beer. 2022-12-31 is the last time when the company accounts were filed.

There's a solitary managing director currently overseeing the company, namely Petra W. who's been utilizing the director's tasks since 2007-12-20. The following company had been managed by David M. till 16 years ago.

Previous company's names
Noah Beers Limited 2008-01-24
York Place (no.469) Limited 2007-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	332 040	442 854	812 549	810 482

Balance Sheet
Cash Bank On Hand				69 778	66 870	132 107	30 526	12 071	256 855	926 030	477 325
Current Assets	358 608	645 710	923 901	1 376 139	1 054 327	951 365	731 421	805 983	581 485	1 635 274	1 834 331
Debtors	224 323	501 720	641 103	1 172 822	962 687	783 121	765 877	756 069	307 466	481 073	1 092 826
Net Assets Liabilities				810 482	826 304	855 433	770 049	756 185	649 975	1 085 540	1 449 275
Other Debtors				77 893	49 305	301 624	160 244	68 478	70 889	50 217	84 993
Property Plant Equipment				687 105	783 240	675 552	595 727	521 736	1 189 924	1 108 128	1 000 958
Total Inventories				133 539	24 770	36 137	36 188	37 843	17 164	228 171	264 180
Cash Bank In Hand	66 212	76 705	132 820	69 778
Intangible Fixed Assets	12 185	10 426	9 684	8 944
Net Assets Liabilities Including Pension Asset Liability	332 040	442 854	812 549	810 482
Stocks Inventory	68 073	67 285	149 978	133 539
Tangible Fixed Assets	500 038	590 535	781 855	687 105

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	231 870	342 684	712 379	710 312
Shareholder Funds	332 040	442 854	812 549	810 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 861	6 601	7 342	8 082	8 822	9 562	10 302	11 043
Accumulated Depreciation Impairment Property Plant Equipment				465 649	604 729	767 560	920 431	1 084 196	1 251 886	1 405 090	1 555 709
Additions Other Than Through Business Combinations Property Plant Equipment								89 774		98 907	43 449
Amounts Owed By Related Parties						481 302	605 421	687 591	236 409	198 831	727 766
Average Number Employees During Period				60	62	62	62	65	40	45	53
Balances Amounts Owed By Related Parties							605 421	687 591	236 409	198 831
Balances Amounts Owed To Related Parties								33 065
Bank Borrowings Overdrafts				103 417	214 880	144 748	71 271	4 245	41 249	580 000	360 000
Corporation Tax Payable						101 407	78 499	19 808
Creditors				181 203	278 080	193 139	469 527	478 939	728 692	580 000	360 000
Dividends Paid On Shares							6 723	5 983
Fixed Assets	512 223	600 961	791 539	696 049	791 444	683 015	602 450	527 719	1 195 167	1 112 631	1 004 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 512	3 388	89 230			1 029 887	985 409	3 199 687
Increase From Amortisation Charge For Year Intangible Assets					740	741	740	740	740	740	741
Increase From Depreciation Charge For Year Property Plant Equipment					150 827	162 831	152 873	163 765	167 691	170 162	150 619
Intangible Assets				8 944	8 204	7 463	6 723	5 983	5 243	4 503	3 762
Intangible Assets Gross Cost				14 805	14 805	14 805	14 805	14 805	14 805	14 805
Net Current Assets Liabilities	-130 760	67 007	264 982	407 905	448 775	468 128	363 064	327 044	253 092	673 791	925 286
Number Shares Issued Fully Paid					20 000	20 000		20 000	20 000
Other Creditors				77 786	63 200	48 391	33 582	18 773	728 692	580 000	253 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 958
Other Disposals Property Plant Equipment										27 500
Other Taxation Social Security Payable				206 600	215 263	177 277	86 937	81 131	30 375	218 968	272 700
Par Value Share		0	0	0	0	0		1	1
Property Plant Equipment Gross Cost				1 152 754	1 387 969	1 443 112	1 516 158	1 605 932	2 441 811	2 513 218	2 556 667
Provisions For Liabilities Balance Sheet Subtotal				112 269	135 835	102 571	90 612	75 560	69 592	120 882	120 731
Total Additions Including From Business Combinations Property Plant Equipment					248 815	55 143	73 046		835 879
Total Assets Less Current Liabilities	381 463	667 968	1 056 521	1 103 954	1 240 219	1 151 143	965 514	854 763	1 448 259	1 786 422	1 930 006
Trade Creditors Trade Payables				478 923	183 477	99 391	143 868	106 339	49 425	216 144	162 560
Trade Debtors Trade Receivables				455 175	236 780	195	212		168	232 025	280 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					23 566
Amounts Owed By Associates				375 553	489 180	404 348
Amounts Owed By Joint Ventures				56 054	76 054	76 954
Bank Borrowings				117 917	269 940	207 329
Creditors Due After One Year	49 423	139 513	117 917	181 203
Creditors Due Within One Year	489 368	578 703	658 919	968 234
Deferred Tax Liabilities				112 269	135 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 747
Disposals Property Plant Equipment					13 600
Dividends Paid						60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 220	4 379	5 121	5 861
Intangible Fixed Assets Amortisation Charged In Period		740	742	740
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		581
Intangible Fixed Assets Cost Or Valuation	16 405	14 805	14 805
Intangible Fixed Assets Disposals		1 600
Number Shares Allotted		20 000	20 000	20 000
Profit Loss						89 129
Provisions				112 269	135 835	102 571
Provisions For Liabilities Charges		85 601	126 055	112 269
Revaluation Reserve	50 000	50 000	50 000	50 000
Secured Debts	64 979	157 595	139 003	117 917
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	49 970	49 970	49 970	49 970
Tangible Fixed Assets Additions		174 597	298 099	39 795
Tangible Fixed Assets Cost Or Valuation	640 263	814 860	1 112 959	1 152 754
Tangible Fixed Assets Depreciation	140 225	224 325	331 104	465 649
Tangible Fixed Assets Depreciation Charged In Period		84 100	106 779	134 545

Company staff

Petra W.

Role: Director

Appointed: 21 January 2008

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 21 January 2008

Resigned: 06 May 2008

Latest update: 5 March 2024

Morton Fraser Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 2007

Resigned: 23 March 2009

Address: Edinburgh, Midlothian, EH2 1JX

Latest update: 5 March 2024

Morton Fraser Directors Limited

Role: Corporate Nominee Director

Appointed: 20 December 2007

Resigned: 21 January 2008

Address: Edinburgh, EH2 1JX, Midlothian

Latest update: 5 March 2024

People with significant control

The companies with significant control over the firm are as follows: Noah Beers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in United Kingdom at 145 St. Vincent Street, G2 5JF, Glasgow and was registered as a PSC under the reg no Sc498773. Petra W. has substantial control or influence over the company.

Noah Beers Holdings Limited

Address: 6th Floor 145 St. Vincent Street, United Kingdom, Glasgow, G2 5JF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc498773

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Petra W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 January 2017
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 January 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Noah Beers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra W.

David M.

Morton Fraser Secretaries Limited

Morton Fraser Directors Limited

People with significant control

Noah Beers Holdings Limited

Petra W.

Accounts Documents

Company filings

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