Pastore Brewing And Blending Limited is a private limited company situated at Unit 2 Convent Drive, Waterbeach, Cambridge CB25 9QT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Benjamin S., appointed on 19 September 2018.
The company is officially categorised as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was sent on 2023-10-05 and the due date for the subsequent filing is 2024-10-19. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 2 Convent Drive |
| Office Address2 | Waterbeach |
| Town | Cambridge |
| Post code | CB25 9QT |
| Country of origin | United Kingdom |
| Registration Number | 11577170 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 19 September 2018
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Benjamin S. This PSC has 25-50% voting rights and has 25-50% shares.
Benjamin S.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 193 | 6 606 | 18 451 | 3 698 |
| Current Assets | 42 400 | 42 868 | 83 797 | |
| Debtors | 31 015 | 18 210 | 28 032 | 42 205 |
| Net Assets Liabilities | -111 605 | -222 630 | -327 505 | -422 827 |
| Other Debtors | 21 453 | 15 791 | 15 166 | 16 572 |
| Property Plant Equipment | 219 081 | 219 844 | 262 273 | 238 411 |
| Total Inventories | 5 192 | 18 052 | 37 314 | 49 159 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 017 | 84 391 | 138 269 | 187 847 |
| Amounts Owed To Directors | 66 017 | 74 495 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 |
| Creditors | 343 279 | 454 714 | 39 045 | 35 558 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 468 | |||
| Disposals Property Plant Equipment | -4 078 | |||
| Further Item Creditors Component Total Creditors | 39 045 | 35 558 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 017 | 43 374 | 53 878 | 51 046 |
| Net Current Assets Liabilities | -300 879 | -411 846 | -550 733 | |
| Nominal Value Allotted Share Capital | 2 500 | 2 500 | ||
| Number Shares Issued Fully Paid | 2 500 | |||
| Other Creditors | 338 323 | 448 437 | 5 416 | 6 046 |
| Other Remaining Borrowings | 551 796 | 624 715 | ||
| Other Taxation Payable | 5 946 | 7 272 | ||
| Other Taxation Social Security Payable | 1 120 | 5 946 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 260 098 | 304 235 | 400 542 | 426 258 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 807 | 30 628 | 39 045 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 807 | 30 628 | 39 045 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 260 098 | 44 137 | 96 307 | 29 794 |
| Total Assets Less Current Liabilities | -81 798 | -192 002 | -288 460 | |
| Trade Creditors Trade Payables | 4 956 | 5 157 | 5 355 | 8 214 |
| Trade Debtors Trade Receivables | 9 562 | 2 419 | 12 866 | 25 633 |
| Useful Life Property Plant Equipment Years | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy