Leopard Brewery Tap Limited NANTWICH


Leopard Brewery Tap started in year 2013 as Private Limited Company with registration number 08777273. The Leopard Brewery Tap company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nantwich at 33 London Road. Postal code: CW5 6LJ.

The company has 2 directors, namely Gary E., Samuel R.. Of them, Gary E., Samuel R. have been with the company the longest, being appointed on 15 November 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Leopard Brewery Tap Limited Address / Contact

Office Address 33 London Road
Town Nantwich
Post code CW5 6LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08777273
Date of Incorporation Fri, 15th Nov 2013
Industry Public houses and bars
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Gary E.

Position: Director

Appointed: 15 November 2013

Samuel R.

Position: Director

Appointed: 15 November 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sam R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gary E. This PSC owns 25-50% shares.

Sam R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gary E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth 2 2028 210      
Balance Sheet
Cash Bank On Hand  25 79646 84548 71223 472201 535189 31246 344
Current Assets25 33327 44835 69657 81760 75533 989213 777201 554223 137
Debtors       10 000164 793
Net Assets Liabilities  8 21024 74551 8593 53454 008192 842100 952
Property Plant Equipment  3 4821 3474 2788 2038 20015 88116 923
Total Inventories  9 90010 97212 04310 51712 24212 242 
Cash Bank In Hand10 30119 39425 796      
Intangible Fixed Assets 8 00010 000      
Net Assets Liabilities Including Pension Asset Liability43716 2668 210      
Stocks Inventory7 0328 0549 900      
Tangible Fixed Assets14 94514 5143 482      
Reserves/Capital
Called Up Share Capital-100-100100      
Profit Loss Account Reserve53716 36627 464      
Shareholder Funds 2 2028 210      
Other
Version Production Software     2 0212 022  
Accumulated Depreciation Impairment Property Plant Equipment  17 15221 00921 94824 65426 70429 99533 509
Additions Other Than Through Business Combinations Property Plant Equipment   1 7223 8703 9254 75310 9726 556
Average Number Employees During Period  262632 273024
Bank Borrowings      50 00046 817 
Bank Borrowings Overdrafts     34 353   
Creditors  40 96844 41923 17445 952127 969-12 22433 195
Finished Goods Goods For Resale  9 90010 97212 04310 517   
Fixed Assets 8 45013 48211 34714 27818 20318 20025 881 
Increase From Depreciation Charge For Year Property Plant Equipment   3 857939 2 0503 2913 714
Intangible Assets  10 00010 00010 00010 00010 00010 000 
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Loans From Directors  22 00022 000     
Net Current Assets Liabilities18 992-6 248-5 27213 39837 581-11 96385 808213 778117 224
Nominal Value Allotted Share Capital  100100100100100100 
Number Shares Allotted  100100100100100100 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        200
Other Disposals Property Plant Equipment        2 000
Par Value Share11111111 
Property Plant Equipment Gross Cost  20 63422 35626 22630 15134 90445 87650 432
Total Assets Less Current Liabilities33 93738 106   3 534104 008239 659134 147
Trade Creditors Trade Payables  18 96822 41923 17411 59990 739-11 911 
Value-added Tax Payable      37 230-313 
Capital Employed43716 266       
Capital Redemption Reserve -19 354-19 354      
Creditors Due After One Year33 50021 840       
Creditors Due Within One Year6 34133 69640 968      
Current Asset Investments8 0008 000       
Intangible Fixed Assets Additions  2 000      
Intangible Fixed Assets Cost Or Valuation 8 00010 000      
Share Capital Allotted Called Up Paid-100100100      
Tangible Fixed Assets Additions18 2252 6573 032      
Tangible Fixed Assets Cost Or Valuation18 22517 60220 634      
Tangible Fixed Assets Depreciation3 2803 08817 152      
Tangible Fixed Assets Depreciation Charged In Period3 2803 088       
Value Shares Allotted Increase Decrease During Period-100-100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Change of share class name or designation
filed on: 12th, March 2024
Free Download (2 pages)

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