Gertie's Uk Ltd in Edinburgh, EH3 6AJ

Description

Data updated on: 01-11-2023

Gertie's Uk Ltd can be reached at Edinburgh at 24a Ainslie Place. You can find this business by its area code - EH3 6AJ. Gertie's Uk's incorporation dates back to year 2011. The firm is registered under the number SC403917 and its official state is active. Registered as Old Worthy Brewing Company, the firm used the name until 2022, the year it was replaced by Gertie's Uk Ltd. This business's Standard Industrial Classification Code is 11050 and has the NACE code: Manufacture of beer. The company's latest annual accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 21, 2023.

In order to be able to match the demands of the customers, this specific firm is permanently being developed by a body of four directors who are, to mention just a few, Lucy R., Alexander R. and Nicholas R.. Their mutual commitment has been of cardinal use to this firm for two years.

Previous company's names
Gertie's Uk Ltd 2022-04-06
Old Worthy Brewing Company Ltd 2011-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 494	-13 509	-24 363	-31 517	-27 310

Balance Sheet
Cash Bank In Hand		7 841	10 326	674	13 624
Cash Bank On Hand					13 624	19 423	17 355	10 768	7 106	3 593	89 927
Current Assets	2 577	10 120	11 622	30 326	39 215	43 869	39 465	31 868	25 152	30 227	120 755
Debtors	1 332	2 279	1 296	22 832	20 210	8 719	6 800	15 640	8 577	10 616	5 077
Intangible Fixed Assets	639	568	497	876	755
Other Debtors					14 887	2 750	3 914	6 305	8 577	10 616	2 503
Property Plant Equipment					5 792	4 512	2 607	937	625	417	278
Stocks Inventory	1 245			6 820	5 381
Tangible Fixed Assets	1 201	2 135	4 906	8 086	5 792
Total Inventories					5 381	15 727	15 310	5 460	9 469	16 018	25 751

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-4 495	-13 511	-24 365	-31 519	-27 312
Shareholder Funds	-4 494	-13 509	-24 363	-31 517	-27 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					455	576	697	818	939	1 060	1 927
Accumulated Depreciation Impairment Property Plant Equipment					9 246	11 501	13 406	15 076	15 388	9 578	9 717
Average Number Employees During Period					2	1	1	1	1	2	2
Creditors					73 072	55 914	57 418	56 759	57 670	68 505	164 896
Creditors Due Within One Year	8 911	26 332	41 388	70 805	73 072
Fixed Assets	1 840	2 703	5 403	8 962	6 547	5 146	3 120	1 329	896	567	7 731
Increase From Amortisation Charge For Year Intangible Assets						121	121	121	121	121	867
Increase From Depreciation Charge For Year Property Plant Equipment						2 255	1 905	1 670	312	208	139
Intangible Assets					755	634	513	392	271	150	7 453
Intangible Assets Gross Cost					1 210	1 210	1 210	1 210	1 210	1 210	9 380
Intangible Fixed Assets Additions	710			500
Intangible Fixed Assets Aggregate Amortisation Impairment	71	142	213	334	455
Intangible Fixed Assets Amortisation Charged In Period	71	71		121	121
Intangible Fixed Assets Cost Or Valuation	710	710	710	1 210
Merchandise					5 381	15 727	15 310	5 460	9 469	16 018	25 751
Net Current Assets Liabilities	-6 334	-16 212	-29 766	-40 479	-33 857	-12 045	-17 953	-24 891	-32 518	-38 278	-44 141
Number Shares Allotted	1	2	2	2	2
Other Creditors					70 193	51 996	54 237	56 755	57 670	66 584	42 602
Other Remaining Borrowings					26 405	27 918	29 646	32 615	35 904	39 549
Other Taxation Social Security Payable						3 761	453	4			4 184
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					15 038	16 013	16 013	16 013	16 013	9 995
Secured Debts			9 399	25 062	26 405
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	1 800	2 000		6 018
Tangible Fixed Assets Cost Or Valuation	1 800	3 800	9 020	15 038
Tangible Fixed Assets Depreciation	599	1 665	4 114	6 952	9 246
Tangible Fixed Assets Depreciation Charged In Period	599	1 066		2 838	2 294
Total Additions Including From Business Combinations Property Plant Equipment						975
Total Assets Less Current Liabilities	-4 494	-13 509	-24 363	-31 517	-27 310	-6 899	-14 833	-23 562	-31 622	-37 711	-36 410
Trade Creditors Trade Payables					2 879	157	2 728			1 921	118 110
Trade Debtors Trade Receivables					5 323	5 969	2 886	9 335			2 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 018
Disposals Property Plant Equipment										6 018
Total Additions Including From Business Combinations Intangible Assets											8 170

Company staff

Lucy R.

Role: Director

Appointed: 05 October 2022

Latest update: 16 January 2024

Alexander R.

Role: Director

Appointed: 05 October 2022

Latest update: 16 January 2024

Nicholas R.

Role: Director

Appointed: 24 October 2020

Latest update: 16 January 2024

Lee M.

Role: Director

Appointed: 08 November 2012

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Lee M. has substantial control or influence over the company. Nicholas R. has substantial control or influence over the company.

Lee M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	12 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Gertie's Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Alexander R.

Nicholas R.

Lee M.

Nicholas R.

People with significant control

Lee M.

Nicholas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies