Spey Valley Brewery Limited in Keith, AB55 6YB

Description

Data updated on: 01-11-2023

Spey Valley Brewery Limited has been prospering on the market for at least 17 years. Started with registration number SC314244 in 2007, the company have office at Malcolmburn, Keith AB55 6YB. Since Wed, 9th May 2018 Spey Valley Brewery Limited is no longer under the name The Finest Brewery Of Speyside. The enterprise's registered with SIC code 11050 which means Manufacture of beer. Wednesday 31st May 2023 is the last time when company accounts were filed.

The enterprise owns six trademarks, all are still in use. The first trademark was granted in 2013. The trademark which will become invalid sooner, i.e. in April, 2023 is SPEY STOUT.

The data we obtained describing this firm's members shows there are three directors: Donald S., James C. and David M. who became members of the Management Board on Fri, 27th Apr 2018.

Previous company's names
Spey Valley Brewery Limited 2018-05-09
The Finest Brewery Of Speyside Limited 2007-01-08

Trade marks

Trademark UK00003061278

Trademark image:	-
Trademark name:	ORBIS TERRIER
Status:	Application Published
Filing date:	2014-06-24
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Trademark UK00003061293

Trademark image:	-
Trademark name:	SUNSHINE ON KEITH
Status:	Application Published
Filing date:	2014-06-24
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Trademark UK00003001126

Trademark image:	-
Trademark name:	SPEY STOUT
Status:	Registered
Filing date:	2013-04-09
Date of entry in register:	2013-08-02
Renewal date:	2023-04-09
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Trademark UK00003001130

Trademark image:	-
Trademark name:	DAVID'S NOT SO BITTER
Status:	Registered
Filing date:	2013-04-09
Date of entry in register:	2013-07-19
Renewal date:	2023-04-09
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Trademark UK00003001129

Trademark image:
Status:	Registered
Filing date:	2013-04-09
Date of entry in register:	2013-07-19
Renewal date:	2023-04-09
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Trademark UK00003001127

Trademark image:	-
Trademark name:	STILLMANS IPA
Status:	Registered
Filing date:	2013-04-09
Date of entry in register:	2013-08-25
Renewal date:	2023-04-09
Owner name:	The Finest Brewery of Speyside Limited
Owner address:	Mulben Mains, Mulben, Keith, United Kingdom, AB55 6YH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	442	1 295	3 588	964	1 469	1 436	785
Current Assets	78 918	111 064	69 411	108 753	503 695	447 962	379 836
Debtors	58 612	63 505	43 385	56 512	422 074	307 480	218 925
Net Assets Liabilities	-66 511	130 187	239 919	307 779	450 692	443 854	1 271 269
Other Debtors		28 431	18 259	16 383	50 393	127 458	58 898
Property Plant Equipment	320 025	316 880	321 368	300 543	305 489	296 763	276 422
Total Inventories	19 864	46 264	22 438	51 277	80 152	139 046	160 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 934	27 668	56 894
Accumulated Depreciation Impairment Property Plant Equipment	45 808	63 600	86 462	92 383	114 674	139 931	168 960
Additions Other Than Through Business Combinations Intangible Assets			32 082	29 427	11 752	19 224	31 558
Additions Other Than Through Business Combinations Property Plant Equipment		25 647	27 350	4 176	27 237	27 257	8 688
Amounts Owed By Group Undertakings Participating Interests			11 554		153 167	40 985	119 465
Amounts Owed To Group Undertakings Participating Interests				2 803
Average Number Employees During Period	4	3	3	1	-1	-7	-9
Bank Borrowings Overdrafts		38 502	14 016	14 016	14 016	14 016	14 016
Comprehensive Income Expense	2 795	-88 386
Creditors	390 603	205 775	105 417	67 581	296 287	277 114	296 486
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 800		14 019		1 099
Disposals Property Plant Equipment		10 999		19 080		10 726
Fixed Assets	366 528	402 308	438 878	447 480	452 244	447 008	1 328 999
Income Expense Recognised Directly In Equity		285 084
Increase From Amortisation Charge For Year Intangible Assets					11 934	15 734	29 226
Increase From Depreciation Charge For Year Property Plant Equipment		26 592	22 862	19 940	22 291	26 356	29 029
Intangible Assets	46 503	85 428	117 510	146 937	146 755	150 245	1 052 577
Intangible Assets Gross Cost	46 503	85 428	117 510	146 937	158 689	177 913	1 109 471
Issue Equity Instruments		285 084
Net Current Assets Liabilities	-311 685	-94 711	-36 006	41 172	207 408	170 848	83 350
Other Creditors		46 841	25 518	19 970	20 274	152 755	131 775
Other Remaining Borrowings		23 678
Other Taxation Social Security Payable		4 256	10 653	4 362
Profit Loss	2 795	-88 386
Property Plant Equipment Gross Cost	365 832	380 480	407 830	392 926	420 163	436 694	445 382
Taxation Social Security Payable				4 362	10 542	48 173	56 844
Total Additions Including From Business Combinations Intangible Assets		38 925
Total Assets Less Current Liabilities	54 843	307 597	402 872	488 652
Total Increase Decrease From Revaluations Intangible Assets							900 000
Trade Creditors Trade Payables		92 498	55 230	26 430	251 455	62 170	93 851
Trade Debtors Trade Receivables		35 074	13 572	40 129	218 514	139 037	40 562
Advances Credits Directors	171 487	4 267	9 299
Advances Credits Made In Period Directors	17 050	13 807	12 238
Advances Credits Repaid In Period Directors		181 027	7 206

Company staff

Donald S.

Role: Director

Appointed: 27 April 2018

Latest update: 4 January 2024

James C.

Role: Director

Appointed: 27 April 2018

Latest update: 4 January 2024

David M.

Role: Director

Appointed: 27 April 2018

Latest update: 4 January 2024

Anthony S.

Role: Director

Appointed: 08 October 2018

Resigned: 02 August 2019

Latest update: 4 January 2024

Graeme H.

Role: Director

Appointed: 27 April 2018

Resigned: 25 March 2022

Latest update: 4 January 2024

David M.

Role: Director

Appointed: 08 January 2007

Resigned: 27 April 2018

Latest update: 4 January 2024

Innes M.

Role: Director

Appointed: 08 January 2007

Resigned: 25 March 2022

Latest update: 4 January 2024

Tatsuya M.

Role: Director

Appointed: 08 January 2007

Resigned: 18 January 2013

Latest update: 4 January 2024

Alastair M.

Role: Secretary

Appointed: 08 January 2007

Resigned: 27 April 2018

Latest update: 4 January 2024

People with significant control

The companies that control this firm are: Consolidated Craft Breweries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dundee at Queen Street, Broughty Ferry, DD5 1AJ and was registered as a PSC under the registration number Sc457765.

Consolidated Craft Breweries Limited

Address: 90-92 Queen Street, Broughty Ferry, Dundee, DD5 1AJ, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc457765

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Innes M.

Notified on 30 June 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of shares

David M.

Notified on 30 June 2016

Ceased on 27 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Spey Valley Brewery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061278

Trademark UK00003061293

Trademark UK00003001126

Trademark UK00003001130

Trademark UK00003001129

Trademark UK00003001127

Financial data based on annual reports

Company staff

Donald S.

James C.

David M.

Anthony S.

Graeme H.

David M.

Innes M.

Tatsuya M.

Alastair M.

People with significant control

Consolidated Craft Breweries Limited

Innes M.

David M.

Accounts Documents

Company filings

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