Beer Factory And Kitchen Ltd is a private limited company situated at Hanlons Brewery, Newton St. Cyres, Exeter EX5 5AE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 2 directors.
Director Timothy G., appointed on 12 December 2018. Director Samantha T., appointed on 12 December 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2022-12-11 and the due date for the subsequent filing is 2023-12-25. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Hanlons Brewery |
| Office Address2 | Newton St. Cyres |
| Town | Exeter |
| Post code | EX5 5AE |
| Country of origin | United Kingdom |
| Registration Number | 11724401 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2018
Position: Director
Appointed: 12 December 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Samantha T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha T.
| Notified on | 12 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy G.
| Notified on | 12 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 560 | 34 485 | 56 073 | 47 107 |
| Current Assets | 21 901 | 38 863 | 60 526 | 53 938 |
| Debtors | 851 | 116 | -235 | 586 |
| Net Assets Liabilities | -31 390 | -41 227 | -23 038 | -7 995 |
| Other Debtors | 586 | |||
| Property Plant Equipment | 20 650 | 18 620 | 11 198 | 9 965 |
| Total Inventories | 5 490 | 4 262 | 4 688 | 6 245 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 149 | 15 649 | 29 072 | 39 368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 799 | 7 470 | 6 001 | 9 063 |
| Average Number Employees During Period | 10 | 11 | 14 | 10 |
| Creditors | 23 749 | 45 760 | 34 264 | 32 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 149 | 9 500 | 13 423 | 10 296 |
| Net Current Assets Liabilities | -28 291 | -14 087 | 28 | 14 819 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Inventories | 5 490 | 4 262 | 4 688 | 6 245 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 319 | 1 324 | ||
| Property Plant Equipment Gross Cost | 26 799 | 34 269 | 40 270 | 49 333 |
| Total Assets Less Current Liabilities | -7 641 | 4 533 | 11 226 | 24 784 |
| Trade Debtors Trade Receivables | 116 | -235 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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