Founded in 2016, Abyss Brewing, classified under reg no. 10414386 is an active company. Currently registered at Pelham Arms BN7 1XL, Lewes the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Andrew M., Andrew B.. Of them, Andrew M., Andrew B. have been with the company the longest, being appointed on 6 October 2016. As of 29 April 2024, there was 1 ex director - Stefan P.. There were no ex secretaries.
Office Address | Pelham Arms |
Office Address2 | High Street |
Town | Lewes |
Post code | BN7 1XL |
Country of origin | United Kingdom |
Registration Number | 10414386 |
Date of Incorporation | Thu, 6th Oct 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 25 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 25 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 903 | 6 627 | 13 038 |
Debtors | 41 662 | 69 937 | 76 421 |
Net Assets Liabilities | 11 842 | -72 669 | -66 239 |
Other Debtors | 26 182 | 18 801 | 21 386 |
Property Plant Equipment | 34 162 | 199 285 | 159 688 |
Total Inventories | 25 884 | 62 222 | 70 899 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 032 | 76 421 | 129 198 |
Average Number Employees During Period | 2 | 6 | 9 |
Bank Borrowings Overdrafts | 29 327 | 27 958 | 21 621 |
Creditors | 29 327 | 70 843 | 49 725 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Finance Lease Liabilities Present Value Total | 42 885 | 28 104 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 389 | 52 777 | |
Loan Commitments | 107 843 | 69 379 | 40 644 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 206 180 | |
Other Creditors | 55 541 | 216 445 | 214 454 |
Other Provisions Balance Sheet Subtotal | 6 491 | 21 845 | 17 337 |
Other Taxation Payable | 1 927 | 6 163 | 19 418 |
Par Value Share | 1 | 0 | |
Property Plant Equipment Gross Cost | 68 194 | 275 706 | 288 886 |
Total Additions Including From Business Combinations Property Plant Equipment | 207 512 | 13 180 | |
Trade Creditors Trade Payables | 21 810 | 74 625 | 62 057 |
Trade Debtors Trade Receivables | 15 480 | 51 136 | 55 035 |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
2.18 GBP is the capital in company's statement on 2024/02/06 filed on: 8th, February 2024 |
capital | Free Download (3 pages) |
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