Vault City Brewing Ltd. in Edinburgh, EH12 5PZ

Description

Data updated on: 01-11-2023

Vault City Brewing Ltd., a Private Limited Company, based in 111 Corstorphine Road, Edinburgh. It's postal code is EH12 5PZ. The company was formed in 2018. The business reg. no. is SC585380. The company's registered with SIC code 11050 - Manufacture of beer. The business latest annual accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-10.

At present, we have a single managing director in the company: Steven S. (since 2018-01-11). The following company had been presided over by Jonathan H. till June 2020.

Steven S. 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	2019-01-31	2020-01-31	2021-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		6 265	15 904	6 944	76 992	17 543
Current Assets	2 000	47 515	145 564	229 346	527 194	926 811
Debtors		36 250	57 869	119 843	278 363	538 193
Net Assets Liabilities		20 764	110 584	113 891	210 541	315 922
Other Debtors			9 475	26 818	41 107	70 912
Property Plant Equipment		23 367	192 559	205 126	392 364	1 020 006
Total Inventories	2 000	5 000	71 791	102 559	171 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 200
Accumulated Depreciation Impairment Property Plant Equipment		4 210	24 487	24 696	69 414	183 955
Average Number Employees During Period	2	2	4	7	11	22
Bank Borrowings Overdrafts					15 200	293 193
Corporation Tax Recoverable		1 260
Creditors	783	50 118	43 565	40 925	102 698	802 808
Fixed Assets					392 364	1 075 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases			456 717	447 875	469 057	688 175
Increase From Amortisation Charge For Year Intangible Assets						6 200
Increase From Depreciation Charge For Year Property Plant Equipment		4 210	20 277	209	48 790	115 661
Intangible Assets						55 800
Intangible Assets Gross Cost						62 000
Net Current Assets Liabilities	1 217	-2 603	-1 824	-11 336	-2 350	154 498
Other Creditors		29 630	43 565	40 925	87 498	509 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 072	1 120
Other Disposals Property Plant Equipment					11 668	72 461
Other Taxation Social Security Payable		3 506	37 774	63 867	87 877	117 328
Property Plant Equipment Gross Cost		27 577	217 046	229 822	461 778	1 203 961
Provisions For Liabilities Balance Sheet Subtotal			36 586	38 974	76 775	111 574
Total Additions Including From Business Combinations Property Plant Equipment		27 577	189 469	12 776	243 624	814 644
Total Assets Less Current Liabilities	1 217	20 764	190 735	193 790	390 014	1 230 304
Trade Creditors Trade Payables	783	16 982	51 754	65 195	172 655	301 518
Trade Debtors Trade Receivables		34 990	26 894	71 525	214 006	444 031

Company staff

Steven S.

Role: Director

Appointed: 11 January 2018

Latest update: 30 March 2024

People with significant control

Steven S.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan H.

Notified on 11 January 2018

Ceased on 8 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vault City Brewing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Jonathan H.

People with significant control

Steven S.

Jonathan H.

Accounts Documents

Company filings

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