Matlock Brewing Company started in year 2015 as Private Limited Company with registration number 09473828. The Matlock Brewing Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Matlock at South Barn. Postal code: DE4 3GZ.
The firm has one director. Robert A., appointed on 5 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | South Barn |
| Office Address2 | Farm Lane |
| Town | Matlock |
| Post code | DE4 3GZ |
| Country of origin | United Kingdom |
| Registration Number | 09473828 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Robert A. The abovementioned PSC and has 75,01-100% shares.
Robert A.
| Notified on | 5 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 052 | -7 269 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 539 | 2 900 | 13 988 | 9 189 | 12 592 | 48 787 | 32 580 | 24 956 |
| Net Assets Liabilities | 18 442 | 28 005 | 41 257 | 4 813 | 24 001 | 48 237 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 052 | -7 269 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 152 | -7 369 | ||||||
| Shareholder Funds | -4 052 | -7 269 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |||
| Creditors | 1 717 | 2 542 | 11 971 | 6 036 | 5 363 | 9 234 | ||
| Fixed Assets | 10 219 | 7 664 | 33 877 | 27 983 | 38 865 | 38 872 | 31 107 | 24 884 |
| Net Current Assets Liabilities | 179 | -1 061 | 12 271 | 6 647 | 621 | 42 751 | 27 217 | 15 722 |
| Total Assets Less Current Liabilities | 10 398 | 6 603 | 46 148 | 34 630 | 39 486 | 81 623 | 58 324 | 40 606 |
| Creditors Due After One Year | 14 450 | 13 872 | ||||||
| Creditors Due Within One Year | 3 360 | 3 961 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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