The Arch Rivals Brewing Company Ltd is a private limited company situated at 209 Bilford Road, Worcester WR3 8HL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director Michael D., appointed on 31 May 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-05-30 and the deadline for the subsequent filing is 2024-06-13. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 209 Bilford Road |
Town | Worcester |
Post code | WR3 8HL |
Country of origin | United Kingdom |
Registration Number | 11391449 |
Date of Incorporation | Thu, 31st May 2018 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 31 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke J.
Notified on | 31 May 2018 |
Ceased on | 11 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 711 | 12 390 | 8 669 | 15 641 | 4 514 |
Current Assets | 6 046 | 14 418 | 11 108 | 19 164 | 14 110 |
Debtors | 735 | 228 | 217 | 225 | 245 |
Other Debtors | 735 | 228 | 217 | 225 | 245 |
Property Plant Equipment | 5 629 | 4 222 | 3 421 | 3 314 | |
Total Inventories | 3 600 | 1 800 | 2 222 | 3 298 | 9 351 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 3 283 | 4 424 | 5 529 | 6 606 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | |
Creditors | 6 108 | 10 048 | 13 529 | 12 199 | 15 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 876 | 1 407 | 1 141 | 1 105 | 1 077 |
Net Current Assets Liabilities | -62 | 4 370 | -2 421 | 6 965 | -1 098 |
Other Creditors | 5 458 | 7 857 | 9 661 | 481 | 1 792 |
Other Taxation Social Security Payable | 1 541 | 3 168 | 10 543 | 9 203 | |
Property Plant Equipment Gross Cost | 7 505 | 7 505 | 7 845 | 8 843 | 9 833 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 505 | 340 | 998 | 990 | |
Total Assets Less Current Liabilities | 5 567 | 8 592 | 1 000 | 10 279 | 2 129 |
Trade Creditors Trade Payables | 650 | 650 | 700 | 1 175 | 4 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-30 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy