The Campervan Brewery Ltd in Edinburgh, EH6 5HG

Description

Data updated on: 01-11-2023

The Campervan Brewery Ltd can be contacted at Edinburgh at Unit 4 Bonnington Business Centre. Anyone can find the company by the area code - EH6 5HG. This firm has been in business on the English market for ten years. This enterprise is registered under the number SC488082 and its current status is active. The company's registered with SIC code 11050 which stands for Manufacture of beer. The Campervan Brewery Limited filed its latest accounts for the financial year up to Monday 31st October 2022. The business most recent confirmation statement was filed on Tuesday 3rd October 2023.

There's 1 director now leading this particular business, namely Paul G. who has been utilizing the director's duties for ten years.

Executives with significant control over the firm are: Catherine Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-8 797	-13 190

Balance Sheet
Cash Bank On Hand							3 067		3 938
Current Assets	5 100	12 731	27 182	45 779	65 627	63 115	106 192	123 524	189 859
Debtors							50 802	69 274	106 921
Net Assets Liabilities		-13 190	-61 409	-69 942	30 415	26 069	62 674	69 865	56 640
Other Debtors							5 130	5 130	11 130
Property Plant Equipment							151 482	109 264	85 628
Total Inventories							52 323	54 250	79 000
Net Assets Liabilities Including Pension Asset Liability	-8 797	-13 190
Tangible Fixed Assets	4 703

Capital & Reserves
Shareholder Funds	-8 797	-13 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							146 710	196 277	254 422
Average Number Employees During Period			2	4	5	8	17	19	21
Bank Borrowings							86 176	75 800	63 542
Bank Borrowings Overdrafts							73 316	62 940	51 042
Creditors		12 013	10 001	7 908	43 253	83 714	97 972	80 847	64 234
Finance Lease Liabilities Present Value Total							2 152	59	712
Fixed Assets	4 703	16 135	33 867	22 182	93 677	125 951	151 482
Increase From Depreciation Charge For Year Property Plant Equipment								49 567	58 145
Net Current Assets Liabilities	-13 500	-17 312	-85 275	-84 216	-20 009	-16 168	9 164	41 448	35 246
Other Creditors							22 504	17 848	13 192
Other Remaining Borrowings							27 160	22 504	17 848
Other Taxation Social Security Payable							43 989	33 164	43 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 130	-990
Property Plant Equipment Gross Cost							298 192	305 541	340 050
Total Additions Including From Business Combinations Property Plant Equipment								7 349	34 509
Total Assets Less Current Liabilities	-8 797	-1 177	-51 408	-62 034	73 668	109 783	160 646	150 712	120 874
Total Borrowings							118 234	101 109	82 102
Trade Creditors Trade Payables							8 521	4 264	874
Trade Debtors Trade Receivables							45 672	64 144	95 791
Creditors Due After One Year		12 013
Creditors Due Within One Year	18 600	30 043
Tangible Fixed Assets Additions	6 271
Tangible Fixed Assets Cost Or Valuation	6 271
Tangible Fixed Assets Depreciation	1 568
Tangible Fixed Assets Depreciation Charged In Period	1 568

Company staff

Paul G.

Role: Director

Appointed: 03 October 2014

Latest update: 15 April 2024

People with significant control

Catherine Q.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

The Campervan Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Catherine Q.

Paul G.

Accounts Documents

Company filings

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