COLONSAY BEVERAGES LTD.

Active
THE BREW HOUSE DUN ORAN PARK
SCALASAIG
ISLE OF COLONSAY
ARGYLL
PA61 7YW

COLONSAY BEVERAGES LTD. are an established Private Limited Company who have traded for 9 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the SCALASAIG area of ISLE OF COLONSAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

COLONSAY BEVERAGES LTD. are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC497797. Their legal form is that of a Private Limited Company

Details

Name COLONSAY BEVERAGES LTD.
Company Number SC497797
Company Type Private Limited Company
Company Status Active
SIC Code 11010 Distilling, rectifying and blending of spirits
Company Origin United Kingdom
Incorporation Date 13/02/2015
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE BREW HOUSE DUN ORAN PARK
SCALASAIG
ISLE OF COLONSAY
ARGYLL
PA61 7YW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£13,787 £10,546 £11,872 £4,149 £3,862
Net Worth£157,073 £144,265 £87,767 £91,704 £7,693
Current Assets£332,150 £266,020 £236,033 £147,935 £91,050
Current Liabilities£215,156 £266,020 £236,033 £147,935 £91,050
Number of Employees5 7 7 0 0
28-04-2024

Graphs

2021

Cash has increased from 2020 by 30.73%, the ratio of cash to net worth is 8.78% which indicates a reasonable cash position.

Net worth has changed by £12,808 which is an increase of 8.88% from 2020

The quick ratio of current assets to current liabilities at 1.54 represents a Reasonable asset position, always consider the absolute level of cash at £13,787 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has reduced from 2019 by -11.17%, the ratio of cash to net worth is 7.31% which indicates a reasonable cash position..

Net worth has changed by £56,498 which is a increase of 64.37% 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 £10,546 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 186.14%, the ratio of cash to net worth is 13.53% which indicates a reasonable cash position..

Net worth has changed by £-3,937 which is a reduction of -4.29% 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 £11,872 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 COLONSAY BEVERAGES LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ROBERT JAMES DEVELOPMENTS LIMITED CREAG LEAMHAN CREAG LEAMHAN, SCALASAIG, ISLE OF COLONSAY, ARGYLL, SCOTLAND. PA61 7YW 02/11/2017

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC497797 overview of filed records at companies house for COLONSAY BEVERAGES LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

COLONSAY BEVERAGES LTD. 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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