Blackedge Brewing Company started in year 2009 as Private Limited Company with registration number 07090905. The Blackedge Brewing Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bolton at Moreton Mill Hampson Street. Postal code: BL6 7JH.
The firm has 3 directors, namely Rowena R., Shaun R. and Wayne R.. Of them, Shaun R., Wayne R. have been with the company the longest, being appointed on 30 November 2009 and Rowena R. has been with the company for the least time - from 1 December 2017. As of 11 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Moreton Mill Hampson Street |
Office Address2 | Horwich |
Town | Bolton |
Post code | BL6 7JH |
Country of origin | United Kingdom |
Registration Number | 07090905 |
Date of Incorporation | Mon, 30th Nov 2009 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (203 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Wayne R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Wayne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 942 | -8 669 | 3 347 | 5 915 | 11 387 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 611 | 15 631 | 14 016 | 12 439 | 15 384 | 23 674 | 7 172 | 21 047 | ||||
Current Assets | 1 629 | 4 476 | 12 978 | 18 888 | 31 084 | 31 396 | 28 893 | 32 736 | 29 870 | 34 351 | 34 689 | 53 160 |
Debtors | 1 377 | 4 371 | 7 727 | 10 422 | 10 884 | 8 958 | 13 434 | 7 306 | 512 | 14 683 | 17 903 | |
Net Assets Liabilities | 1 387 | 485 | 4 | 77 | 43 | 9 085 | 8 031 | 95 | ||||
Property Plant Equipment | 57 124 | 48 435 | 58 280 | 52 495 | 72 711 | 107 812 | 119 716 | 125 247 | ||||
Total Inventories | 5 051 | 4 881 | 5 919 | 6 863 | 7 180 | 10 165 | 12 833 | 14 210 | ||||
Cash Bank In Hand | 943 | 1 232 | 3 296 | 5 783 | 15 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 347 | 5 915 | 11 387 | |||||||||
Other Debtors | 1 898 | |||||||||||
Stocks Inventory | 686 | 1 867 | 5 311 | 5 378 | 5 051 | |||||||
Tangible Fixed Assets | 13 160 | 12 207 | 23 872 | 34 953 | 57 124 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 4 | |||||||
Profit Loss Account Reserve | -6 944 | -8 671 | 3 345 | 5 913 | 11 383 | |||||||
Shareholder Funds | -6 942 | -8 669 | 3 347 | 5 915 | 11 387 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 798 | 47 724 | 58 479 | 65 271 | 65 238 | 78 255 | 93 911 | 97 380 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 560 | 25 000 | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 8 | |||||
Creditors | 31 932 | 22 048 | 28 326 | 15 234 | 102 538 | 133 078 | 94 876 | 122 202 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 641 | 6 175 | 11 640 | |||||||||
Disposals Property Plant Equipment | 1 000 | 6 175 | 23 235 | 16 000 | ||||||||
Fixed Assets | 107 812 | 119 716 | 125 247 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 926 | 11 396 | 6 792 | 6 142 | 13 017 | 15 656 | 15 109 | |||||
Net Current Assets Liabilities | -20 102 | -20 876 | -20 525 | -4 356 | -23 805 | -25 902 | -29 950 | -37 184 | -72 668 | -98 727 | 60 187 | 69 042 |
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Number Shares Authorised | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 94 922 | 96 159 | 116 759 | 117 766 | 137 949 | 186 067 | 213 627 | 222 627 | ||||
Total Assets Less Current Liabilities | -6 942 | -8 669 | 3 347 | 30 597 | 43 319 | 22 533 | 28 330 | 15 311 | 43 | 9 085 | 59 529 | 56 205 |
Accrued Liabilities | 660 | 1 005 | 1 050 | 1 050 | 1 050 | 1 050 | ||||||
Corporation Tax Payable | 1 254 | 7 168 | 5 553 | 7 402 | 3 510 | 2 025 | ||||||
Creditors Due After One Year | 24 682 | 31 932 | ||||||||||
Creditors Due Within One Year | 21 731 | 25 352 | 33 503 | 23 244 | 44 889 | |||||||
Finance Lease Liabilities Present Value Total | 31 932 | 22 048 | 28 326 | 15 234 | 16 810 | 26 510 | ||||||
Merchandise | 5 051 | 4 881 | 5 919 | 6 863 | 7 180 | 10 165 | ||||||
Other Creditors | 1 752 | 2 270 | 1 772 | 2 828 | 2 853 | |||||||
Other Taxation Social Security Payable | 758 | 1 102 | 2 787 | 2 345 | 133 | |||||||
Prepayments | 1 769 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 117 | 20 598 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 160 | 16 277 | 35 575 | 58 307 | 94 922 | |||||||
Tangible Fixed Assets Depreciation | 4 070 | 11 703 | 23 354 | 37 798 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 070 | 7 958 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | |||||||||||
Tangible Fixed Assets Disposals | 1 300 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 237 | 21 600 | 1 007 | 26 358 | 71 353 | |||||||
Trade Creditors Trade Payables | 2 987 | 10 506 | 10 685 | 12 920 | 41 163 | 14 751 | ||||||
Trade Debtors Trade Receivables | 10 422 | 8 986 | 8 958 | 11 665 | 7 306 | 403 | ||||||
Other Remaining Borrowings | 50 000 | |||||||||||
Recoverable Value-added Tax | 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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