Founded in 2015, Beercraft Brewery, classified under reg no. 09807815 is an active company. Currently registered at Unit 6A Garcia Trading Estate BN13 1AL, Worthing the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Nicholas T., Jack T.. Of them, Jack T. has been with the company the longest, being appointed on 3 October 2015 and Nicholas T. has been with the company for the least time - from 30 August 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6A Garcia Trading Estate |
Office Address2 | Canterbury Road |
Town | Worthing |
Post code | BN13 1AL |
Country of origin | United Kingdom |
Registration Number | 09807815 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Manufacture of beer |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Jack T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Nicholas T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jack T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Jack T.
Notified on | 30 March 2022 |
Nature of control: |
significiant influence or control |
Nicholas T.
Notified on | 7 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack T.
Notified on | 6 April 2016 |
Ceased on | 7 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 683 | 25 530 | |||||
Current Assets | 3 996 | 756 | 756 | 33 627 | 71 884 | 83 314 | 213 920 |
Debtors | 26 944 | 46 354 | |||||
Net Assets Liabilities | -10 079 | -13 656 | -13 657 | -26 614 | 867 696 | 777 092 | 709 641 |
Property Plant Equipment | 69 937 | 1 345 702 | |||||
Other | |||||||
Description Principal Activities | 11 050 | 11 050 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | 10 482 | 9 006 | 3 298 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 158 | 2 819 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 16 691 | 14 412 | 14 413 | 90 179 | 49 520 | 65 080 | 80 984 |
Fixed Assets | 4 009 | 69 937 | 1 345 702 | 1 397 250 | 1 354 337 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 661 | ||||||
Net Current Assets Liabilities | -12 589 | -13 656 | -13 657 | -56 552 | 52 846 | 23 882 | 143 035 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | 5 648 | 10 099 | ||||
Property Plant Equipment Gross Cost | 70 095 | 1 348 521 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 426 | ||||||
Total Assets Less Current Liabilities | -8 580 | -13 656 | -13 657 | 77 106 | 1 368 066 | 1 421 132 | 1 497 372 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 12th, May 2023 |
accounts | Free Download (4 pages) |
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