Roddenloft Brewery Ltd in Mauchline, KA5 5HH

Description

Data updated on: 01-11-2023

Roddenloft Brewery Ltd has existed on the local market for at least 10 years. Registered with number SC467390 in the year 2014, it have office at Roddenloft House, Mauchline KA5 5HH. This company's declared SIC number is 11050 meaning Manufacture of beer. November 30, 2022 is the last time the accounts were filed.

For the business, just about all of director's obligations have so far been fulfilled by George H. who was arranged to perform management duties in 2014 in January. In order to provide support to the directors, this business has been using the skills of Amanda H. as a secretary since November 2015.

George H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	40 000	51 658	61 218

Balance Sheet
Current Assets	40 000	7 142	17 047	12 698	10 692	4 997	13 970	50	5 383
Net Assets Liabilities			61 218	47 675	24 001	39 880	42 250	30 081	10 719
Cash Bank In Hand	40 000	1 289	4 111
Debtors		1 873	9 306
Net Assets Liabilities Including Pension Asset Liability	40 000	51 658	61 218
Stocks Inventory		3 980	3 630
Tangible Fixed Assets		94 562	104 057

Capital & Reserves
Called Up Share Capital	7 141	7 141	7 141
Profit Loss Account Reserve		11 658	21 218
Shareholder Funds	40 000	51 658	61 218

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors			20 256	46 497	70 873	45 564	14 112	4 230	8 232
Depreciation Amortisation Impairment Expense							15 054	12 222
Fixed Assets		94 562	104 057	122 003	99 035	80 447	65 392	14 934	30 146
Net Current Assets Liabilities	40 000	-5 782	-3 209	33 799	60 181	40 567	142	-4 180	-2 849
Other Operating Expenses Format2							28 386	1 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13 970	50
Profit Loss							-17 630	-12 169
Raw Materials Consumables Used							11 250	14 700
Staff Costs Employee Benefits Expense							16 640	6 797
Total Assets Less Current Liabilities	40 000	88 780	100 848	88 204	38 854	39 880	65 250	48 990	27 297
Turnover Revenue							38 428	11 014
Creditors Due After One Year		37 122	39 630
Creditors Due Within One Year		12 924	20 256
Number Shares Allotted	7 141	7 141	7 141
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	7 141	7 141	7 141
Share Premium Account	32 859	32 859	32 859
Tangible Fixed Assets Additions		109 896	35 029
Tangible Fixed Assets Cost Or Valuation		109 896	144 925
Tangible Fixed Assets Depreciation		15 334	40 868
Tangible Fixed Assets Depreciation Charged In Period		15 334	25 534

Company staff

Amanda H.

Role: Secretary

Appointed: 16 November 2015

Latest update: 20 April 2024

George H.

Role: Director

Appointed: 14 January 2014

Latest update: 20 April 2024

People with significant control

George H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 December 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 March 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Roddenloft Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

George H.

People with significant control

George H.

Accounts Documents

Company filings

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