The Beer Lab Limited in Queensferry, CH5 1SA

Description

Data updated on: 01-11-2023

This particular The Beer Lab Limited business has been in this business field for seven years, having started in 2017. Started with registration number 10947610, The Beer Lab was set up as a Private Limited Company with office in 33 Chester Road West, Queensferry CH5 1SA. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2023/06/30 is the last time when company accounts were filed.

Regarding the firm, just about all of director's responsibilities have so far been executed by Ryan P. who was arranged to perform management duties seven years ago.

Ryan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 712	2 847	8 640	12 988	11 946	13 162
Current Assets	12 150	14 138	53 193	52 095	48 964	34 569
Debtors	6 505	6 272	6 272	8 050	6 026
Net Assets Liabilities	-698	4 193	3 635	-3 730	9 965	681
Other Debtors	6 505	6 272	6 272	8 050	6 026
Property Plant Equipment	21 246	19 266	17 806	15 652	15 951
Total Inventories	3 933	5 019	38 281	31 057	30 992	21 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 380	6 318	9 183	13 021	17 221	13 400
Average Number Employees During Period		4	7	8	11	10
Bank Borrowings Overdrafts			41 000	36 065	31 540	27 108
Creditors	34 094	25 551	41 000	36 065	31 540	21 749
Increase From Depreciation Charge For Year Property Plant Equipment	2 380	3 938	2 865	3 838	4 200	2 864
Net Current Assets Liabilities	-21 944	-11 413	30 212	19 656	28 584	12 820
Other Creditors	32 888	20 715	13 946	14 407	2 810	3 394
Other Taxation Social Security Payable	1 206	3 233	9 035	13 477	13 015	13 800
Property Plant Equipment Gross Cost	23 626	25 584	26 989	28 673	33 172	40 530
Provisions For Liabilities Balance Sheet Subtotal		3 660	3 383	2 973	3 030	3 511
Total Additions Including From Business Combinations Property Plant Equipment	23 626	1 958	1 405	1 684	4 499	7 358
Total Assets Less Current Liabilities	-698	7 853	48 018	35 308	44 535	31 300
Trade Creditors Trade Payables		1 603

Company staff

Ryan P.

Role: Director

Appointed: 05 September 2017

Latest update: 28 January 2024

People with significant control

Ryan P.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 June 2023

The Beer Lab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

People with significant control

Ryan P.

Accounts Documents

Company filings

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