New Bristol Brewery School Ltd is a private limited company situated at 20A Wilson Street, Bristol BS2 9HH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 2 directors.
Director Maria J., appointed on 25 April 2017. Director Noel J., appointed on 25 April 2017.
The company is classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was filed on 2023-04-24 and the date for the next filing is 2024-05-08. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 20a Wilson Street |
Town | Bristol |
Post code | BS2 9HH |
Country of origin | United Kingdom |
Registration Number | 10739486 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Noel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Maria J. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel J.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria J.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 113 999 | 129 337 | 110 818 | |||
Current Assets | 59 179 | 67 689 | 106 151 | 269 800 | 391 316 | 485 502 |
Debtors | 26 049 | 87 340 | 109 883 | |||
Net Assets Liabilities | 13 302 | -6 301 | 44 693 | 185 430 | 297 657 | 339 912 |
Property Plant Equipment | 91 045 | 130 379 | 133 217 | |||
Total Inventories | 129 752 | 174 639 | 264 801 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 598 | 1 598 | 3 450 | 1 975 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 115 188 | 158 324 | 244 835 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 159 120 | 89 349 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 6 | 10 | |
Bank Overdrafts | 50 000 | 105 257 | 84 031 | |||
Creditors | 92 653 | 86 856 | 85 430 | 173 440 | 271 038 | 272 907 |
Finance Lease Liabilities Present Value Total | 664 | |||||
Fixed Assets | 48 374 | 38 823 | 27 422 | 91 045 | 177 379 | 127 317 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 586 | 86 511 | ||||
Investments Fixed Assets | 47 000 | -5 900 | ||||
Investments In Group Undertakings | 47 000 | -5 900 | ||||
Net Current Assets Liabilities | -33 474 | -19 167 | 20 721 | 94 385 | 120 278 | 212 595 |
Other Creditors | 70 187 | 51 176 | 59 230 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 800 | |||||
Other Disposals Property Plant Equipment | 57 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 393 | |||||
Property Plant Equipment Gross Cost | 206 233 | 308 353 | 378 052 | |||
Taxation Social Security Payable | 54 564 | 93 922 | 63 476 | |||
Total Assets Less Current Liabilities | 14 900 | -4 703 | 48 143 | 187 405 | ||
Trade Creditors Trade Payables | 20 683 | 66 170 | ||||
Trade Debtors Trade Receivables | 26 049 | 87 340 | 109 883 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, June 2023 |
accounts | Free Download (5 pages) |
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