Wooha Brewing Company Ltd in Edinburgh, EH12 5HD

Description

Data updated on: 17-10-2023

Located at C/o Frp Advisory Trading Limited Apex 3, Edinburgh EH12 5HD Wooha Brewing Company Ltd was classified as a Private Limited Company and issued a SC480079 registration number. This firm appeared on 2014/06/16. Wooha Brewing Company Ltd had been prospering in the United Kingdom for at least 9 years.

Neil H., Mark B., Lauchlin K. and Heather M. were listed as firm's directors and were running the firm for three years.

Heather M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 343	-232 406

Balance Sheet
Cash Bank On Hand			70 566		21 576
Current Assets	61 734	79 331	197 599	141 339	202 738	460 134
Debtors	12 352	22 895	87 882	61 981	103 024	345 829
Net Assets Liabilities		-232 406	-129 453	-438 873	-572 609	58 166
Property Plant Equipment		145 620	244 807	601 484	569 757	525 726
Total Inventories		56 436	39 151	79 358	78 138	114 305
Cash Bank In Hand	16 002	0
Intangible Fixed Assets	0	2 207
Net Assets Liabilities Including Pension Asset Liability	-13 343	-232 406
Stocks Inventory	33 380	56 436
Tangible Fixed Assets	157 211	145 620

Capital & Reserves
Called Up Share Capital	135 000	135 000
Profit Loss Account Reserve	-148 343	-367 406
Shareholder Funds	-13 343	-232 406

Other Financial Data
Total Fixed Assets Additions		25 511
Total Fixed Assets Cost Or Valuation	197 608	223 119
Total Fixed Assets Depreciation	40 397	75 292
Total Fixed Assets Depreciation Charge In Period		34 895
Accumulated Amortisation Impairment Intangible Assets		294	2 528	4 913	7 048	10 340
Accumulated Depreciation Impairment Property Plant Equipment		74 998	106 085	171 862	229 984	282 381
Additions Other Than Through Business Combinations Property Plant Equipment			130 274	422 454	26 395	8 366
Amortisation Rate Used For Intangible Assets				25	25	25
Average Number Employees During Period			9	10	10	13
Creditors		96 516	115 700	424 493	757 074	700 850
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	157 211	147 827	254 346	608 638	577 547	557 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 996	14 996	14 966
Increase From Amortisation Charge For Year Intangible Assets			2 234	2 385	2 135	3 292
Increase From Depreciation Charge For Year Property Plant Equipment			31 087	65 777	58 122	52 397
Intangible Assets		2 207	9 539	7 154	7 790	31 681
Intangible Assets Gross Cost		2 501	12 067	12 067	14 838	42 021
Net Current Assets Liabilities	-170 554	-17 185	81 899	-283 154	-554 336	-240 716
Property Plant Equipment Gross Cost		220 618	350 892	773 346	799 741	808 107
Total Additions Including From Business Combinations Intangible Assets			9 566		2 771	27 183
Total Assets Less Current Liabilities	-13 343	130 642	336 245	325 484	23 211	316 691
Advances Credits Directors	210 000	360 200	366 700	366 700	366 700
Advances Credits Made In Period Directors		157 200	21 500	75 117
Advances Credits Repaid In Period Directors		7 000	15 000
Creditors Due After One Year Total Noncurrent Liabilities	0	363 048
Creditors Due Within One Year Total Current Liabilities	232 288	96 516
Intangible Fixed Assets Additions		2 501
Intangible Fixed Assets Aggregate Amortisation Impairment	0	294
Intangible Fixed Assets Amortisation Charged In Period		294
Intangible Fixed Assets Cost Or Valuation	0	2 501
Tangible Fixed Assets Additions		23 010
Tangible Fixed Assets Cost Or Valuation	197 608	220 618
Tangible Fixed Assets Depreciation	40 397	74 998
Tangible Fixed Assets Depreciation Charge For Period		34 601
Creditors Due Within One Year	232 288

Company staff

Neil H.

Role: Director

Appointed: 09 April 2020

Latest update: 20 August 2023

Mark B.

Role: Director

Appointed: 24 July 2018

Latest update: 20 August 2023

Lauchlin K.

Role: Director

Appointed: 24 July 2018

Latest update: 20 August 2023

Heather M.

Role: Director

Appointed: 16 June 2014

Latest update: 20 August 2023

People with significant control

Heather M.

Notified on 16 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	30 June 2021
Confirmation statement last made up date	16 June 2020

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Wooha Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Mark B.

Lauchlin K.

Heather M.

People with significant control

Heather M.

Accounts Documents

Company filings

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