The Cains Brewing Company Limited is a private limited company situated at Unit 1 Brewery Works Cains Brewery Village, Stanhope Street, Liverpool L8 5XJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Andrew M., appointed on 13 March 2018. Director Rob A., appointed on 13 March 2018.
The company is officially classified as "manufacture of beer" (Standard Industrial Classification code: 11050). According to official data there was a name change on 2018-09-18 and their previous name was Andrew Mikhail Limited.
The latest confirmation statement was sent on 2023-03-12 and the deadline for the next filing is 2024-03-26. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 1 Brewery Works Cains Brewery Village |
Office Address2 | Stanhope Street |
Town | Liverpool |
Post code | L8 5XJ |
Country of origin | United Kingdom |
Registration Number | 11251296 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Mikhail Hotels and Leisure Limited from St Helens, 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.
Mikhail Hotels And Leisure Limited
Eccleston Arms Bar And Grill Limited 156 Prescott Road, St Helens, WA10 3TU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 10533763 |
Notified on | 13 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew Mikhail | September 18, 2018 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 158 | 11 080 |
Current Assets | 223 432 | 83 925 |
Debtors | 216 274 | 72 845 |
Property Plant Equipment | 185 000 | 177 625 |
Other | ||
Accrued Liabilities Deferred Income | 65 083 | 65 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 375 | |
Amounts Owed To Group Undertakings | 200 000 | 180 000 |
Corporation Tax Payable | 14 206 | 14 206 |
Creditors | 344 976 | 303 155 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 871 667 | 1 463 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 375 | |
Net Current Assets Liabilities | -121 544 | -219 230 |
Other Creditors | 3 520 | 2 120 |
Other Taxation Social Security Payable | 6 477 | 1 887 |
Prepayments Accrued Income | 65 974 | 43 093 |
Property Plant Equipment Gross Cost | 185 000 | |
Total Assets Less Current Liabilities | 63 456 | -41 605 |
Trade Creditors Trade Payables | 55 690 | 39 359 |
Trade Debtors Trade Receivables | 150 300 | 29 752 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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