Founded in 2017, Yorkshire Brewhouse, classified under reg no. 10664241 is an active company. Currently registered at Matrich House Hatfield Hi-tech Park HU3 4DD, Kingston Upon Hull the company has been in the business for 7 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon C., appointed on 10 March 2017. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Jon C.. There were no ex secretaries.
| Office Address | Matrich House Hatfield Hi-tech Park |
| Office Address2 | Goulton Street |
| Town | Kingston Upon Hull |
| Post code | HU3 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10664241 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (108 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Simon C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
Jonathan C.
| Notified on | 10 March 2017 |
| Ceased on | 15 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 534 | 127 | 1 042 | 819 | 8 452 | 2 789 |
| Current Assets | 6 406 | 8 341 | 12 276 | 29 000 | 26 431 | 28 230 |
| Debtors | 4 027 | 5 925 | 10 289 | 25 042 | 16 719 | 23 877 |
| Net Assets Liabilities | -3 363 | 5 561 | 5 288 | 13 504 | 21 561 | 21 265 |
| Other Debtors | 1 727 | 3 428 | 5 872 | 24 420 | 15 254 | 21 259 |
| Property Plant Equipment | 9 116 | 9 132 | 8 572 | 7 286 | 19 333 | 16 432 |
| Total Inventories | 845 | 2 288 | 945 | 3 138 | 1 260 | 1 564 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 2 771 | 4 231 | 5 517 | 8 929 | 11 829 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 375 | 1 528 | 900 | 15 459 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings | 4 209 | 3 167 | 2 171 | |||
| Creditors | 18 885 | 11 912 | 15 560 | 4 209 | 3 167 | 2 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 259 | 1 512 | 1 460 | 1 286 | 3 412 | 2 900 |
| Net Current Assets Liabilities | -12 479 | -3 571 | -3 284 | 11 774 | 8 632 | 10 126 |
| Other Creditors | 3 219 | 4 328 | 301 | 352 | 446 | 406 |
| Other Inventories | 845 | 2 288 | 945 | 3 138 | 1 260 | 1 564 |
| Other Remaining Borrowings | 11 918 | 239 | ||||
| Prepayments | 330 | |||||
| Property Plant Equipment Gross Cost | 10 375 | 11 903 | 12 803 | 12 803 | 28 261 | 28 261 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 347 | 3 237 | 3 122 | |||
| Taxation Social Security Payable | 252 | 280 | ||||
| Total Assets Less Current Liabilities | 5 288 | 19 060 | 27 965 | 26 558 | ||
| Total Borrowings | 11 918 | 239 | 4 209 | 3 167 | 2 171 | |
| Trade Creditors Trade Payables | 3 748 | 7 583 | 15 020 | 16 084 | 16 101 | 16 416 |
| Trade Debtors Trade Receivables | 1 970 | 2 497 | 4 417 | 622 | 1 465 | 2 618 |
| Amount Specific Advance Or Credit Directors | 2 857 | 6 047 | 817 | 9 935 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 556 | 13 911 | 13 257 | 817 | 11 908 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 699 | -16 768 | -7 211 | -6 047 | -2 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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