Founded in 2015, The Boat Lane Brewery, classified under reg no. 09880041 is an active company. Currently registered at Unit 3, Streamside Business Park Boat Lane WR11 8RS, Evesham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Elizabeth H., Ian H.. Of them, Elizabeth H., Ian H. have been with the company the longest, being appointed on 19 November 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Streamside Business Park Boat Lane |
| Office Address2 | Offenham |
| Town | Evesham |
| Post code | WR11 8RS |
| Country of origin | United Kingdom |
| Registration Number | 09880041 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ian H. The abovementioned PSC and has 75,01-100% shares.
Ian H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -20 800 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 025 | 30 806 | 5 646 | 17 020 | 5 766 | 4 097 | 5 102 |
| Net Assets Liabilities | -20 801 | -38 669 | -59 744 | -58 549 | -71 010 | -103 855 | -119 164 |
| Cash Bank In Hand | 90 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 800 | ||||||
| Stocks Inventory | 1 935 | ||||||
| Tangible Fixed Assets | 16 720 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -20 900 | ||||||
| Shareholder Funds | -20 800 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -765 | -1 280 | -2 080 | -1 000 | -1 000 | -1 682 | -10 179 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 38 781 | 87 560 | 120 816 | 137 893 | 12 500 | 33 853 | 28 287 |
| Fixed Assets | 16 720 | 19 365 | 57 506 | 63 324 | 90 579 | 98 483 | 80 251 |
| Net Current Assets Liabilities | -37 520 | -56 754 | -115 170 | -120 873 | -148 089 | -166 803 | -160 949 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | ||||||
| Total Assets Less Current Liabilities | -20 800 | -37 389 | -57 664 | -57 549 | -57 510 | -68 320 | -80 698 |
| Creditors Due Within One Year | 39 545 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 20 923 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 923 | ||||||
| Tangible Fixed Assets Depreciation | 4 203 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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