Founded in 2017, The Little Giant Brewery Bristol, classified under reg no. 10682690 is an active company. Currently registered at Midway House Herrick Way GL51 6TQ, Cheltenham the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 13th November 2017 The Little Giant Brewery Bristol Ltd is no longer carrying the name Little Giant Brewery.
The firm has 2 directors, namely Caroline M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 21 March 2017 and Caroline M. has been with the company for the least time - from 21 October 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Midway House Herrick Way |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 10682690 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 21 March 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Reyam Holdings Limited that put Cheltenham, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 21 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Reyam Holdings Limited
Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Cardiff |
| Registration number | 09881109 |
| Notified on | 21 March 2017 |
| Ceased on | 21 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Little Giant Brewery | November 13, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 060 | 8 173 | 10 099 | 23 772 | 26 530 | 7 008 |
| Current Assets | 10 099 | 47 311 | 40 150 | 20 852 | ||
| Debtors | 23 539 | 13 620 | 4 939 | |||
| Net Assets Liabilities | -1 865 | -5 702 | -10 782 | 13 886 | 10 835 | 4 685 |
| Other Debtors | 281 | |||||
| Property Plant Equipment | 19 986 | 14 986 | 11 141 | 4 465 | 2 861 | 2 187 |
| Total Inventories | 8 905 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 5 014 | 11 409 | 13 085 | 17 870 | 18 544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 550 | 3 181 | ||||
| Amounts Owed To Related Parties | 25 000 | 25 713 | 29 185 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 25 600 | 26 313 | 29 905 | 37 042 | 31 461 | 17 792 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 962 | |||||
| Disposals Property Plant Equipment | -5 000 | |||||
| Gross Investment In Finance Leases | 30 000 | 17 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 5 000 | 6 395 | 5 638 | 4 785 | 674 |
| Net Current Assets Liabilities | -18 540 | -18 140 | -19 806 | 10 269 | 8 689 | 3 060 |
| Other Creditors | 600 | 600 | 720 | 37 042 | 31 461 | 17 792 |
| Other Inventories | 8 905 | |||||
| Prepayments | 231 | |||||
| Present Value Finance Lease Receivables | 23 539 | 13 339 | 4 708 | |||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 22 550 | 17 550 | 20 731 | 20 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 311 | 2 548 | 2 117 | 848 | 715 | 562 |
| Total Assets Less Current Liabilities | 1 446 | -3 154 | -8 665 | 14 734 | 11 550 | 5 247 |
| Trade Debtors Trade Receivables | 23 539 | 13 339 | 4 708 | |||
| Accrued Liabilities | 600 | |||||
| Amounts Owed To Group Undertakings | 25 000 | |||||
| Number Shares Issued But Not Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (13 pages) |
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