Woodruff Brewing Ltd is a private limited company situated at The Disappearing Chin, 38 Beulah Street, Harrogate HG1 1QU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Jack W., appointed on 25 July 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302), "manufacture of beer" (Standard Industrial Classification: 11050).
The latest confirmation statement was filed on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Disappearing Chin |
Office Address2 | 38 Beulah Street |
Town | Harrogate |
Post code | HG1 1QU |
Country of origin | United Kingdom |
Registration Number | 10882871 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Public houses and bars |
Industry | Manufacture of beer |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jack W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack W.
Notified on | 25 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 757 | 5 211 | 35 444 | 30 957 | 10 927 |
Current Assets | 46 757 | 11 711 | 44 846 | 39 714 | 21 100 |
Debtors | 3 628 | 2 657 | 3 673 | ||
Net Assets Liabilities | -22 599 | -15 466 | -1 981 | -8 191 | |
Other Debtors | 2 370 | 587 | 2 201 | ||
Property Plant Equipment | 20 505 | 17 434 | 15 381 | 12 944 | |
Total Inventories | 6 500 | 5 774 | 6 100 | 6 500 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 618 | 6 694 | 9 408 | 11 587 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 123 | 5 | 661 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 43 589 | 15 660 | 6 928 | ||
Creditors | 52 579 | 54 815 | 43 589 | 15 660 | 6 928 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 500 | 47 500 | 29 348 | 46 822 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 618 | 3 076 | 2 714 | 2 284 | |
Net Current Assets Liabilities | -5 822 | -43 104 | 10 689 | -1 702 | -14 207 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 52 579 | 52 695 | 31 638 | 32 667 | 27 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 | ||||
Other Disposals Property Plant Equipment | 258 | ||||
Other Taxation Social Security Payable | 20 | 4 182 | 2 517 | ||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 24 123 | 24 128 | 24 789 | 24 531 | |
Total Assets Less Current Liabilities | -5 822 | -22 599 | 28 123 | 13 679 | -1 263 |
Trade Creditors Trade Payables | 2 100 | 1 108 | 721 | 2 659 | |
Trade Debtors Trade Receivables | 1 258 | 2 070 | 1 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 24th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (5 pages) |
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