SPEY VALLEY BREWERY LIMITED

Active
MALCOLMBURN
MULBEN
KEITH

AB55 6YB

SPEY VALLEY BREWERY LIMITED are a long established Private Limited Company who have traded for 17 years. They operate in the Manufacture of beer sector, the SIC for which is 11050. Their registered office is located in the MULBEN area of KEITH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

SPEY VALLEY BREWERY LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC314244. Their legal form is that of a Private Limited Company

Details

Name SPEY VALLEY BREWERY LIMITED
Company Number SC314244
Company Type Private Limited Company
Company Status Active
SIC Code 11050 Manufacture of beer
Company Origin United Kingdom
Incorporation Date 08/01/2007
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address MALCOLMBURN
MULBEN
KEITH

AB55 6YB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,469 £964 £3,588 £1,295 £0
Net Worth£450,692 £307,779 £239,919 £130,187 £0
Current Assets£503,695 £108,753 £69,411 £111,064 £0
Current Liabilities£296,287 £108,753 £69,411 £111,064 £0
Number of Employees1 1 3 3 0
25-04-2024

Graphs

2021

Cash has increased from 2020 by 52.39%, the ratio of cash to net worth is 0.33% which indicates dependence on creditors.

Net worth has changed by £142,913 which is an increase of 46.43% from 2020

The quick ratio of current assets to current liabilities at 1.70 represents a Reasonable asset position, always consider the absolute level of cash at £1,469 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -73.13%, the ratio of cash to net worth is 0.31% which indicates dependence on creditors..

Net worth has changed by £67,860 which is a increase of 28.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £964 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 177.07%, the ratio of cash to net worth is 1.50% which indicates a reasonable cash position..

Net worth has changed by £109,732 which is a increase of 84.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,588 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SPEY VALLEY BREWERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALECHEMY BREWING LTD MALCOLMBURN, MULBEN, KEITH, , SCOTLAND. AB55 6YB 18/10/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
JOHN SOUTER LIMITED INSCH, ABERDEENSHIRE, , , . AB5 6JA 09/12/1936
KINTORE INDUSTRIAL SERVICE SITES LIMITED BRAERIACH ANN'S FOREST, CLOVENSTONE, KINTORE, ABERDEENSHIRE, . AB5 0YG 05/02/1985
MICHEL COUVREUR WHISKIES LTD MELDRUM HOUSE, OLD MELDRUM, ABERDEENSHIRE, , . AB5 0H2 22/04/1988
STRUAN LIMITED 20 BARHILL ROAD, BUCKIE, BANFFSHIRE, , . AB5 1DU 15/08/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC314244 overview of filed records at companies house for SPEY VALLEY BREWERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SPEY VALLEY BREWERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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