The Brew House (wirksworth) started in year 2014 as Private Limited Company with registration number 09272983. The The Brew House (wirksworth) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Matlock at 5 Dale Road North. Postal code: DE4 2FS. Since Thu, 3rd Dec 2020 The Brew House (wirksworth) Ltd is no longer carrying the name The Brewhouse (wirksworth).
The firm has 2 directors, namely Joanne A., Carl G.. Of them, Joanne A., Carl G. have been with the company the longest, being appointed on 21 October 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Dale Road North |
| Office Address2 | Darley Dale |
| Town | Matlock |
| Post code | DE4 2FS |
| Country of origin | United Kingdom |
| Registration Number | 09272983 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Carl G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne A. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Brewhouse (wirksworth) | December 3, 2020 |
| The Sticky Fig | December 1, 2020 |
| The Brew House (wirksworth) | November 3, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -40 400 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 933 | 2 100 | 2 157 | 2 313 | 1 560 | 12 472 | 19 245 | 720 |
| Net Assets Liabilities | -73 406 | -64 715 | -81 943 | -87 798 | ||||
| Cash Bank In Hand | 1 033 | |||||||
| Cash Bank On Hand | 1 033 | 10 892 | ||||||
| Debtors | 350 | 298 | ||||||
| Other Debtors | 350 | 298 | ||||||
| Property Plant Equipment | 10 632 | 13 232 | 10 934 | 10 571 | 8 949 | 7 939 | ||
| Stocks Inventory | 1 900 | |||||||
| Tangible Fixed Assets | 10 632 | |||||||
| Total Inventories | 1 900 | 2 100 | 1 807 | 2 015 | 1 560 | 1 580 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | -40 404 | |||||||
| Shareholder Funds | -40 400 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 140 | -2 990 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | 5 | 5 | 10 | 1 | |
| Creditors | 53 965 | 62 216 | 59 481 | 83 741 | 83 915 | 17 718 | 16 578 | 96 698 |
| Fixed Assets | 7 939 | 10 225 | 8 180 | |||||
| Net Current Assets Liabilities | -51 032 | -60 116 | -57 324 | -81 428 | -82 355 | -54 936 | -72 600 | -95 978 |
| Total Assets Less Current Liabilities | -40 400 | -46 884 | -46 390 | -70 857 | -73 406 | -46 997 | -62 375 | -87 798 |
| Accumulated Depreciation Impairment Property Plant Equipment | 684 | 2 983 | 5 281 | 7 659 | 9 773 | 12 173 | ||
| Creditors Due Within One Year | 53 965 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 424 | 10 636 | 1 659 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 299 | 2 298 | 2 378 | 2 114 | 2 400 | |||
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 46 974 | 58 537 | 54 032 | 57 524 | 76 296 | 54 292 | ||
| Other Taxation Social Security Payable | 5 626 | 2 649 | 4 800 | 4 718 | 4 501 | 9 768 | ||
| Par Value Share | 2 | |||||||
| Property Plant Equipment Gross Cost | 11 316 | 16 215 | 16 215 | 18 230 | 18 722 | 20 112 | ||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Tangible Fixed Assets Additions | 11 316 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 316 | |||||||
| Tangible Fixed Assets Depreciation | 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 899 | 2 015 | 492 | 1 390 | ||||
| Trade Creditors Trade Payables | 1 365 | 1 030 | 649 | 21 499 | 3 118 | 3 066 | ||
| Bank Borrowings Overdrafts | 17 718 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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