Against The Grain Beer Ltd is a private limited company situated at Armstrong Chartered Accountants Ltd, Alexandra House, Queen Street, Leek ST13 6LP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 4 directors.
Director Callum B., appointed on 20 June 2022. Director Juliette B., appointed on 20 June 2022. Director Anthony F., appointed on 05 December 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Armstrong Chartered Accountants Ltd |
| Office Address2 | Alexandra House, Queen Street |
| Town | Leek |
| Post code | ST13 6LP |
| Country of origin | United Kingdom |
| Registration Number | 11097726 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Thomas G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony F. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas G.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony F.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 125 | 4 312 | 23 932 | ||
| Current Assets | 22 375 | 23 034 | 40 265 | 29 677 | 17 715 |
| Debtors | 4 690 | 13 736 | 12 832 | ||
| Net Assets Liabilities | 6 124 | 17 613 | 22 995 | 22 994 | 24 175 |
| Other Debtors | 2 880 | 11 077 | 10 968 | ||
| Property Plant Equipment | 2 679 | 4 152 | 8 182 | ||
| Total Inventories | 7 560 | 4 986 | 3 501 | ||
| Other | |||||
| Accrued Liabilities | 2 281 | 1 825 | 1 194 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 341 | -1 461 | |||
| Accumulated Amortisation Impairment Intangible Assets | 372 | 651 | 930 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 028 | 2 126 | 3 732 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 2 790 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 707 | 2 570 | 5 636 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 6 | 7 |
| Bank Borrowings | 8 419 | ||||
| Creditors | 20 839 | 10 923 | 8 419 | 6 412 | 3 991 |
| Fixed Assets | 5 097 | 6 291 | 10 042 | 8 698 | 11 460 |
| Increase From Amortisation Charge For Year Intangible Assets | 372 | 279 | 279 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 1 098 | 1 606 | ||
| Intangible Assets | 2 418 | 2 139 | 1 860 | ||
| Intangible Assets Gross Cost | 2 790 | 2 790 | 2 790 | ||
| Net Current Assets Liabilities | 1 536 | 12 111 | 22 519 | 23 002 | 15 715 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 18 558 | 1 815 | 9 998 | ||
| Other Inventories | 7 560 | 4 986 | 3 501 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 809 | 2 016 | 1 744 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 447 | 1 991 | |||
| Property Plant Equipment Gross Cost | 3 708 | 6 278 | 11 914 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 789 | 1 147 | 953 | 1 539 |
| Taxation Social Security Payable | 2 544 | 4 478 | 3 325 | ||
| Total Assets Less Current Liabilities | 6 633 | 18 402 | 32 561 | 31 700 | 27 175 |
| Total Borrowings | 8 419 | ||||
| Trade Creditors Trade Payables | 2 805 | 1 648 | |||
| Trade Debtors Trade Receivables | 643 | 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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