The Brewhouse At Arundel Ltd is a private limited company situated at The Brewhouse Project, Lyminster Road, Arundel BN17 7QL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Samantha W., appointed on 03 August 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-08-03 and the date for the following filing is 2024-08-17. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Brewhouse Project |
| Office Address2 | Lyminster Road |
| Town | Arundel |
| Post code | BN17 7QL |
| Country of origin | United Kingdom |
| Registration Number | 10898585 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2017
The list of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Stuart W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Samantha W. This PSC owns 25-50% shares. Moving on, there is Chris R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Stuart W.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% shares |
Samantha W.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% shares |
Chris R.
| Notified on | 3 August 2017 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Alice R.
| Notified on | 3 August 2017 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 445 | 16 414 | 100 680 | 11 726 | 18 592 |
| Current Assets | 21 445 | 26 592 | 122 234 | 50 957 | 73 579 |
| Debtors | 7 158 | 16 239 | 35 353 | 46 467 | |
| Net Assets Liabilities | -3 014 | -26 013 | -8 180 | 9 094 | -23 532 |
| Other Debtors | 2 | 2 | 8 988 | ||
| Property Plant Equipment | 587 | 50 529 | 53 213 | 123 221 | 114 812 |
| Total Inventories | 3 020 | 5 315 | 3 878 | 8 520 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 | 3 938 | 10 058 | 21 011 | 38 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 594 | 53 873 | 8 804 | 81 219 | 8 961 |
| Average Number Employees During Period | 14 | 4 | 24 | 24 | |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 38 073 | 33 818 | ||
| Creditors | 25 046 | 103 134 | 50 000 | 38 073 | 33 818 |
| Deferred Tax Asset Debtors | 13 600 | 36 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 3 931 | 6 120 | 10 988 | 17 370 |
| Net Current Assets Liabilities | -3 601 | -76 542 | -11 393 | -57 654 | -75 826 |
| Other Creditors | 14 625 | 9 784 | 7 320 | 33 023 | 73 299 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 | ||||
| Other Disposals Property Plant Equipment | 258 | ||||
| Other Inventories | 3 020 | 5 315 | |||
| Other Payables Accrued Expenses | 450 | 3 985 | 1 280 | ||
| Other Remaining Borrowings | 9 971 | 64 998 | 65 332 | ||
| Other Taxation Social Security Payable | 12 071 | 8 550 | 18 624 | ||
| Prepayments | 856 | ||||
| Property Plant Equipment Gross Cost | 594 | 54 467 | 63 271 | 144 232 | 153 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 400 | 28 700 | |||
| Taxation Social Security Payable | 7 052 | 12 071 | |||
| Total Assets Less Current Liabilities | -26 013 | 41 820 | 65 567 | 38 986 | |
| Total Borrowings | 9 971 | 64 998 | 50 000 | ||
| Trade Creditors Trade Payables | 16 978 | 47 472 | 57 467 | 47 911 | |
| Trade Debtors Trade Receivables | 6 300 | 16 237 | 21 753 | 879 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -27 245 | ||||
| Unpaid Contributions To Pension Schemes | 337 | 152 | |||
| Director Remuneration | 6 249 | 13 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 31st Oct 2023 - the day director's appointment was terminated filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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