Company Information & Financial DataHarviestoun Brewery (Holdings) Limited
Registered address:
- T: 01259 769 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Alva, Clackmannanshire, FK12
|
02 Apr 2008 |
Reveal name
Alva, Clackmannanshire, FK12
|
02 Apr 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G76
|
01 Jun 2009 | 11 Aug 2009 |
Reveal name
Alva, Clackmannanshire, FK12
|
15 Nov 2010 | 06 Feb 2014 |
Reveal name
Alva, Clackmannanshire, FK12
|
11 Aug 2009 | 23 Jan 2024 |
Reveal name
Edinburgh, Edinburgh, EH2
|
26 Nov 2007 | 02 Apr 2008 |
Reveal name
Edinburgh, Edinburgh, EH2
|
26 Nov 2007 | 01 Jun 2009 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2017
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,800,046 | £1,860,088 | £2,654,257 | £2,654,177 | £1,800,053 |
Current Asset |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£46 | £88 | £854,257 | £854,177 | £53 |
Current Liabilities |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,570,730 | £1,630,830 | £2,485,075 | £2,485,075 | £2,485,075 |
Net Current Assets |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£229,316 | £229,258 | £169,182 | £169,102 | £-685,022 |
Net Current Liabilities |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£895,655 | £265,755 | N/A | N/A | N/A |
Net Worth |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£229,316 | £229,258 | £169,182 | £169,102 | £-685,022 |
Cash |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£46 | £88 | £12 | £32 | £53 |
Profit & Loss Reserve |
30 Sep 2017
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-4,892 | £-4,950 | £-65,026 | £-65,106 | £-919,230 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cambridge Nutritional Sciences Plc
T:
01259 763030
|
Holding Companies Management Activities | 05017761 |
Harviestoun Brewery
|
Brewers | SC084914 |
Healgen Uk Holding Limited
|
Investment Consultants | SC779505 |
Accubio Limited
|
Medical Equipment Manufacture of | SC716479 |
Key: N/A = Not Available