Byatt's Brewery started in year 2010 as Private Limited Company with registration number 07316445. The Byatt's Brewery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Coventry at Units 7 & 8 Lythalls Lane Ind. Estate. Postal code: CV6 6FL.
The firm has one director. Lee B., appointed on 15 July 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Shelley C.. There were no ex secretaries.
| Office Address | Units 7 & 8 Lythalls Lane Ind. Estate |
| Office Address2 | Lythalls Lane Industrial Estate, Lythalls Lane |
| Town | Coventry |
| Post code | CV6 6FL |
| Country of origin | United Kingdom |
| Registration Number | 07316445 |
| Date of Incorporation | Thu, 15th Jul 2010 |
| Industry | Manufacture of beer |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 July 2010
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Lee B. This PSC and has 75,01-100% shares.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 513 | 24 944 | |||||||
| Current Assets | 53 352 | 49 250 | 33 898 | 45 089 | 25 702 | 64 656 | 55 374 | 27 110 | 32 899 |
| Debtors | 23 339 | 16 806 | |||||||
| Net Assets Liabilities | 8 722 | 13 576 | -65 657 | -103 074 | -119 929 | -140 899 | -138 515 | -150 710 | -164 915 |
| Other Debtors | 2 160 | 1 573 | |||||||
| Property Plant Equipment | 25 391 | 56 173 | |||||||
| Total Inventories | 7 500 | 7 500 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 2 669 | 750 | 5 544 | 3 514 | 760 | 760 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 123 | 31 335 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 994 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 25 887 | 60 797 | |||||||
| Bank Overdrafts | 6 192 | 13 000 | |||||||
| Creditors | 57 881 | 45 311 | 172 780 | 237 535 | 236 758 | 248 258 | 222 935 | 226 562 | 243 900 |
| Finance Lease Liabilities Present Value Total | 1 680 | ||||||||
| Fixed Assets | 39 652 | 70 434 | 175 264 | 156 260 | 138 628 | 129 540 | 117 874 | 125 306 | 113 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 212 | ||||||||
| Intangible Assets | 14 261 | 14 261 | |||||||
| Intangible Assets Gross Cost | 14 261 | 14 261 | |||||||
| Net Current Assets Liabilities | -4 529 | 3 939 | -136 299 | -189 863 | -205 373 | -181 019 | -164 978 | -196 869 | -208 418 |
| Other Creditors | 25 913 | 20 309 | |||||||
| Other Taxation Social Security Payable | 13 097 | 9 121 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 573 | 2 583 | 2 583 | 5 683 | 2 583 | 2 583 | 2 583 | 2 583 | |
| Property Plant Equipment Gross Cost | 46 514 | 87 508 | |||||||
| Total Assets Less Current Liabilities | 35 123 | 74 373 | 38 965 | -33 603 | -66 745 | -51 479 | -47 104 | -71 563 | -95 088 |
| Trade Creditors Trade Payables | 10 999 | 2 881 | |||||||
| Trade Debtors Trade Receivables | 21 179 | 15 233 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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