Founded in 2013, Goodbrews, classified under reg no. 08810756 is an active company. Currently registered at Gateshead Interchange Interchange Centre NE8 1BH, Gateshead the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Anthony D., Kathleen D.. Of them, Anthony D., Kathleen D. have been with the company the longest, being appointed on 11 December 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gateshead Interchange Interchange Centre |
| Office Address2 | West Street |
| Town | Gateshead |
| Post code | NE8 1BH |
| Country of origin | United Kingdom |
| Registration Number | 08810756 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 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: 11 December 2013
Position: Director
Appointed: 11 December 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Kathleen D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 703 | -5 692 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 218 | 4 751 | |||||||
| Cash Bank On Hand | 4 751 | 10 426 | 16 258 | 16 348 | 12 768 | 22 126 | 16 582 | 15 587 | |
| Current Assets | 7 347 | 10 063 | 17 061 | 25 164 | 19 540 | 18 961 | 25 736 | 19 539 | 17 577 |
| Debtors | 4 554 | 4 687 | 5 910 | 8 256 | 2 292 | 5 293 | 3 610 | 2 757 | 1 790 |
| Net Assets Liabilities | 2 385 | 2 981 | 499 | 1 876 | 5 621 | 3 750 | 910 | ||
| Other Debtors | 4 271 | 5 188 | 7 500 | 1 500 | 2 500 | 2 203 | 2 257 | 1 790 | |
| Property Plant Equipment | 11 414 | 12 068 | 10 224 | 8 535 | 8 499 | 7 959 | 9 341 | 7 473 | |
| Stocks Inventory | 575 | 625 | |||||||
| Tangible Fixed Assets | 14 268 | 11 414 | |||||||
| Total Inventories | 625 | 725 | 650 | 900 | 900 | 200 | 200 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 705 | -5 694 | |||||||
| Shareholder Funds | -4 703 | -5 692 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 597 | 74 | 41 | 65 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 474 | 7 491 | 10 047 | 12 105 | 14 098 | 15 817 | 17 708 | 19 576 | |
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 6 | 4 | 2 | 219 | 761 | ||||
| Creditors | 27 169 | 26 744 | 30 676 | 25 954 | 23 982 | 26 562 | 23 355 | 22 720 | |
| Creditors Due Within One Year | 26 318 | 27 169 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 017 | 2 556 | 2 058 | 1 993 | 1 719 | 1 891 | 1 868 | ||
| Loans From Directors | 25 418 | 26 660 | 30 554 | 20 436 | 23 156 | ||||
| Merchandise | 625 | 725 | 650 | 900 | 900 | ||||
| Net Current Assets Liabilities | -18 971 | -17 106 | -9 683 | -5 512 | -6 414 | -5 021 | -826 | -3 816 | -5 143 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 4 000 | 23 221 | 25 578 | 23 355 | 22 561 | ||||
| Other Taxation Social Security Payable | 148 | 6 | 120 | 1 258 | 761 | 984 | 159 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 416 | 722 | 756 | 792 | 703 | ||||
| Property Plant Equipment Gross Cost | 15 888 | 19 559 | 20 271 | 20 640 | 22 597 | 23 776 | 27 049 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 1 622 | 1 602 | 1 512 | 1 775 | 1 420 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 15 888 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 888 | ||||||||
| Tangible Fixed Assets Depreciation | 1 620 | 4 474 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 620 | 2 854 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 671 | 712 | 369 | 1 957 | 1 179 | 3 273 | |||
| Total Assets Less Current Liabilities | -4 703 | -5 692 | 2 385 | 4 712 | 2 121 | 3 478 | 7 133 | 5 525 | 2 330 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Trade Debtors Trade Receivables | 2 090 | 1 407 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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