West Highland Breweries Limited in Spean Bridge, PH34 4EU

Description

Data updated on: 01-11-2023

West Highland Breweries is a firm located at PH34 4EU Spean Bridge at Tirindrish Steading. This enterprise has been operating since 2017 and is registered under reg. no. SC557347. This enterprise has existed on the UK market for 7 years now and the last known state is active. This company's SIC code is 11050, that means Manufacture of beer. 2023-02-28 is the last time account status updates were filed.

According to the information we have, this particular business was built 7 years ago and has so far been presided over by three directors, and out this collection of individuals two (Ian M. and Lucy H.) are still functioning.

The companies that control this firm include: Tirindrish Trading Company Limited owns over 3/4 of company shares. This business can be reached in Fort William at Torlundy, PH33 6SQ and was registered as a PSC under the registration number Sc555649.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 033	13 071	14 687	11 328	15 696	668
Current Assets	11 078	36 585	37 605	45 817	58 380	37 835
Debtors	6 741	19 340	16 192	13 664	21 284	17 167
Other Debtors	6 741	603	2 222	6 961	3 668	2 112
Property Plant Equipment	26 705	35 177	43 453	41 429	47 959	55 860
Total Inventories	3 304	4 174	6 726	20 825	21 400	20 000
Net Assets Liabilities		3 516	12 087	-9 647	-5 858	-52 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 649	3 298	4 947	6 596	8 245
Accumulated Depreciation Impairment Property Plant Equipment		6 961	19 076	30 991	45 556	63 228
Amounts Owed To Group Undertakings		5 300	5 274
Creditors	51 342	83 087	9 422	52 522	57 553	39 774
Disposals Property Plant Equipment		12 486
Fixed Assets	40 265	50 018	56 645	52 972	57 853	64 105
Increase From Amortisation Charge For Year Intangible Assets		1 649	1 649	1 649	1 649	1 649
Increase From Depreciation Charge For Year Property Plant Equipment		6 961	12 115	11 915	14 565	17 672
Intangible Assets	13 560	14 841	13 192	11 543	9 894	8 245
Intangible Assets Gross Cost	13 560	16 490	16 490	16 490	16 490
Net Current Assets Liabilities	-40 264	-46 502	-31 724	-10 097	-6 158	-69 076
Other Creditors	16 421	57 540	58 660	46 000	45 941	34 485
Property Plant Equipment Gross Cost	26 705	42 138	62 529	72 420	93 515	119 088
Total Additions Including From Business Combinations Intangible Assets		2 930
Total Additions Including From Business Combinations Property Plant Equipment		27 919	20 391	9 891	21 095	25 573
Total Assets Less Current Liabilities	1	3 516	24 921	42 875	51 695	-4 971
Trade Creditors Trade Payables	34 921	20 247	2 496	4 490	3 942	14 547
Trade Debtors Trade Receivables		18 737	13 970	6 703	17 616	15 055
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 011
Average Number Employees During Period			3	4	4	6
Bank Borrowings Overdrafts						521
Finance Lease Liabilities Present Value Total			9 422	6 522	11 612	5 289
Increase Decrease In Property Plant Equipment			14 495		13 695
Other Taxation Social Security Payable					2 318	504
Provisions For Liabilities Balance Sheet Subtotal			3 412

Company staff

Ian M.

Role: Director

Appointed: 10 February 2017

Latest update: 22 April 2024

Lucy H.

Role: Director

Appointed: 10 February 2017

Latest update: 22 April 2024

People with significant control

Tirindrish Trading Company Limited

Address: Ben Nevis Auction Mart Torlundy, Fort William, PH33 6SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Register Of Companies

Registration number Sc555649

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

West Highland Breweries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Lucy H.

James L.

People with significant control

Tirindrish Trading Company Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode