1 Brewery Mount Limited is a private limited company situated at Apartment 5 Ford Park House, Ford Park Crescent, Ulverston LA12 7JP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-16, this 3-year-old company is run by 3 directors.
Director James B., appointed on 13 April 2021. Director Richard F., appointed on 13 April 2021. Director Robert S., appointed on 13 April 2021.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-07-15 and the due date for the next filing is 2024-07-29. Additionally, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 December 2023.
Office Address | Apartment 5 Ford Park House |
Office Address2 | Ford Park Crescent |
Town | Ulverston |
Post code | LA12 7JP |
Country of origin | United Kingdom |
Registration Number | 12957913 |
Date of Incorporation | Fri, 16th Oct 2020 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company consists of 6 names. As we established, there is Reform Developments Limited from Manchester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tamar B. This PSC has significiant influence or control over the company,. The third one is Robert S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Reform Developments Limited
Management Office, Spear Building Spear Street, Manchester, M1 1DF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 10103270 |
Notified on | 14 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tamar B.
Notified on | 16 October 2020 |
Ceased on | 14 July 2021 |
Nature of control: |
significiant influence or control |
Robert S.
Notified on | 13 April 2021 |
Ceased on | 14 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 13 April 2021 |
Ceased on | 14 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reform Developmentslimited
Management Office Spear Building, Spear Street, Manchester, M1 1DF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 13 April 2021 |
Ceased on | 13 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard P.
Notified on | 16 October 2020 |
Ceased on | 13 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 034 | 1 146 |
Current Assets | 432 432 | 741 298 |
Debtors | 45 165 | 65 975 |
Net Assets Liabilities | -10 592 | -85 370 |
Total Inventories | 366 233 | 674 177 |
Other | ||
Version Production Software | 2 022 | 2 023 |
Amounts Owed By Group Undertakings Participating Interests | 32 942 | 53 124 |
Amounts Owed To Group Undertakings Participating Interests | 26 900 | |
Bank Borrowings | 180 008 | 413 657 |
Creditors | 263 016 | 413 011 |
Net Current Assets Liabilities | 169 416 | 328 287 |
Nominal Value Allotted Share Capital | 2 | 2 |
Number Shares Allotted | 2 | 2 |
Other Creditors | 224 470 | 389 336 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income | 12 223 | 6 901 |
Recoverable Value-added Tax | 5 950 | |
Total Assets Less Current Liabilities | 169 416 | 328 287 |
Trade Creditors Trade Payables | 11 646 | 23 675 |
Work In Progress | 366 233 | 674 177 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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