Founded in 2015, Cains Brewery, classified under reg no. 09752266 is an active company. Currently registered at The Bold Hotel PR9 0BE, Southport the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 14th June 2021 Cains Brewery Ltd is no longer carrying the name Mikhail Investments.
The firm has 5 directors, namely Jeanette G., Stephen S. and Geoffrey W. and others. Of them, Andrew M. has been with the company the longest, being appointed on 27 August 2015 and Jeanette G. and Stephen S. and Geoffrey W. have been with the company for the least time - from 20 March 2022. As of 29 April 2024, there was 1 ex director - Geoff W.. There were no ex secretaries.
| Office Address | The Bold Hotel |
| Office Address2 | 583 Lord Street |
| Town | Southport |
| Post code | PR9 0BE |
| Country of origin | United Kingdom |
| Registration Number | 09752266 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 20 March 2022
Position: Director
Appointed: 20 March 2022
Position: Director
Appointed: 20 March 2022
Position: Director
Appointed: 27 July 2021
Position: Director
Appointed: 27 August 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mikhail Hotels and Leisure Holdings Limited from Southport, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Andrew M. This PSC owns 75,01-100% shares.
Mikhail Hotels And Leisure Holdings Limited
The Bold Hotel 583 Lord Street, Southport, PR9 0BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10533763 |
| Notified on | 26 August 2017 |
| Nature of control: |
75,01-100% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2017 |
| Nature of control: |
75,01-100% shares |
| Mikhail Investments | June 14, 2021 |
| Eccleston Arms Hotel | February 28, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 645 | 10 227 |
| Current Assets | 45 359 | 63 423 |
| Debtors | 40 714 | 35 541 |
| Net Assets Liabilities | -19 991 | -433 013 |
| Other Debtors | 40 714 | 18 483 |
| Property Plant Equipment | 38 130 | 1 070 820 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 556 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 171 246 | |
| Amounts Owed By Related Parties | 14 139 | |
| Amounts Owed To Group Undertakings | 83 329 | 950 270 |
| Average Number Employees During Period | 22 | |
| Creditors | 89 480 | 1 479 831 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 76 000 |
| Fixed Assets | 38 130 | 1 073 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 556 | |
| Intangible Assets | 2 575 | |
| Intangible Assets Gross Cost | 2 575 | |
| Net Current Assets Liabilities | -44 121 | -1 416 408 |
| Other Creditors | 484 591 | |
| Other Taxation Social Security Payable | 8 446 | |
| Property Plant Equipment Gross Cost | 38 130 | 1 209 376 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | 90 000 |
| Total Assets Less Current Liabilities | -5 991 | -343 013 |
| Trade Creditors Trade Payables | 6 151 | 36 524 |
| Trade Debtors Trade Receivables | 2 919 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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