Three Shires Brewery started in year 2014 as Private Limited Company with registration number 09250069. The Three Shires Brewery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at 7 Copenhagen Street. Postal code: WR1 2HB.
The company has 2 directors, namely Sam T., Patrick W.. Of them, Sam T., Patrick W. have been with the company the longest, being appointed on 14 June 2022. As of 14 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
| Office Address | 7 Copenhagen Street |
| Town | Worcester |
| Post code | WR1 2HB |
| Country of origin | United Kingdom |
| Registration Number | 09250069 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 June 2022
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Patrick W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sam T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Patrick W.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam T.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 October 2016 |
| Ceased on | 15 June 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 951 | 7 418 | 24 405 | 13 707 | 51 024 | 109 962 | 71 281 | |
| Current Assets | 2 933 | 5 020 | 11 585 | 59 367 | 39 831 | 83 773 | 113 606 | 78 406 |
| Debtors | 1 883 | 1 869 | 29 962 | 21 124 | 28 249 | 144 | 1 125 | |
| Net Assets Liabilities | -23 975 | -41 281 | 5 236 | 40 451 | 40 162 | 59 471 | 10 797 | |
| Other Debtors | 29 340 | 21 124 | 8 249 | 1 125 | ||||
| Property Plant Equipment | 20 075 | 30 576 | 41 555 | 34 207 | 40 472 | 37 945 | 26 219 | |
| Total Inventories | 1 200 | 4 167 | 5 000 | 5 000 | 4 500 | 3 500 | 6 000 | |
| Cash Bank In Hand | 410 | 1 951 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 341 | -23 975 | ||||||
| Stocks Inventory | 640 | 1 200 | ||||||
| Tangible Fixed Assets | 14 940 | 20 075 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -19 441 | -24 075 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 959 | 14 029 | 26 834 | 42 287 | 54 281 | 66 994 | 80 696 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 271 | 23 784 | 8 105 | 18 259 | 10 186 | 1 976 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 6 | 6 | 6 | 6 | |
| Bank Borrowings | 5 607 | 24 503 | 30 067 | 50 000 | 40 000 | 44 444 | ||
| Bank Overdrafts | 2 000 | 6 747 | 8 800 | 10 000 | 2 778 | |||
| Creditors | 5 814 | 7 205 | 61 842 | 30 226 | 31 163 | 48 070 | 45 938 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 289 | 12 805 | 15 453 | 11 994 | 12 713 | 13 702 | ||
| Net Current Assets Liabilities | 613 | -794 | 4 380 | -2 475 | 9 605 | 52 610 | 65 536 | 32 468 |
| Other Creditors | 3 060 | 3 060 | 39 519 | 237 | 3 685 | 4 840 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 | |||||||
| Other Disposals Property Plant Equipment | 700 | |||||||
| Property Plant Equipment Gross Cost | 27 034 | 44 605 | 68 389 | 76 494 | 94 753 | 104 939 | 106 915 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 025 | 2 025 | 3 777 | 3 361 | 2 920 | 4 010 | 3 446 | |
| Taxation Social Security Payable | 754 | -2 602 | 13 239 | 23 417 | 22 478 | 33 230 | 43 160 | |
| Total Assets Less Current Liabilities | 15 553 | 19 281 | 34 956 | 39 080 | 43 812 | 93 082 | 103 481 | 58 687 |
| Trade Creditors Trade Payables | 284 | 6 572 | 5 000 | |||||
| Trade Debtors Trade Receivables | 1 869 | 622 | 144 | |||||
| Amount Specific Advance Or Credit Directors | 20 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | |||||||
| Capital Employed | -19 341 | -23 975 | ||||||
| Creditors Due After One Year | 32 046 | 41 231 | ||||||
| Creditors Due Within One Year | 2 320 | 5 814 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 848 | 2 025 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 519 | 9 515 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 519 | 27 034 | ||||||
| Tangible Fixed Assets Depreciation | 2 579 | 6 959 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 579 | 4 380 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (7 pages) |
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