Founded in 2016, Angelmicrobrewery, classified under reg no. 10039267 is an active company. Currently registered at 149 149 NG7 6GX, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Benjamin R., appointed on 2 March 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 149 149 |
Office Address2 | Russell Rd, Forest Fields |
Town | Nottingham |
Post code | NG7 6GX |
Country of origin | United Kingdom |
Registration Number | 10039267 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Benjamin R. This PSC and has 50,01-75% shares.
Benjamin R.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -44 382 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 901 | 62 439 | 33 319 | 11 345 | 45 127 | 249 136 | 215 202 |
Current Assets | 55 499 | 78 853 | 72 372 | 34 172 | 68 515 | 268 271 | 234 906 |
Debtors | 26 438 | 712 | 22 447 | 11 260 | 15 073 | 8 244 | 7 966 |
Net Assets Liabilities | -44 382 | 10 540 | 2 095 | -22 242 | -52 205 | 78 292 | 122 030 |
Other Debtors | 26 438 | 712 | 22 447 | 9 034 | 14 455 | 7 966 | 7 966 |
Property Plant Equipment | 40 208 | 75 013 | 63 719 | 54 649 | 46 954 | 58 773 | 68 417 |
Total Inventories | 7 160 | 15 702 | 16 606 | 11 567 | 8 315 | 10 891 | 11 738 |
Net Assets Liabilities Including Pension Asset Liability | -44 382 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -44 382 | ||||||
Other | |||||||
Accrued Liabilities | 1 710 | 3 640 | 1 970 | 2 080 | 4 770 | 57 560 | 2 810 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 052 | 18 101 | 29 395 | 38 465 | 46 160 | 48 141 | 61 068 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 854 | 21 300 | 22 571 | ||||
Average Number Employees During Period | 12 | 20 | 20 | 20 | 20 | 21 | 25 |
Bank Borrowings | 11 000 | 23 937 | 51 017 | 43 472 | 34 260 | ||
Creditors | 70 000 | 17 573 | 19 721 | 23 937 | 51 017 | 43 472 | 34 260 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 127 | ||||||
Disposals Property Plant Equipment | -7 500 | ||||||
Finance Lease Liabilities Present Value Total | 17 573 | 8 721 | |||||
Financial Commitments Other Than Capital Commitments | 60 000 | 60 000 | 80 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 049 | 11 294 | 9 070 | 7 695 | 7 108 | 12 927 | |
Net Current Assets Liabilities | -14 590 | -45 700 | -40 703 | -52 954 | -48 142 | 64 991 | 89 873 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 900 | 900 |
Other Creditors | 11 695 | 49 726 | 23 058 | 8 950 | 4 855 | 33 640 | 34 807 |
Other Inventories | 7 160 | 15 702 | 16 606 | 11 567 | 8 315 | 10 891 | 11 738 |
Other Remaining Borrowings | 70 000 | 30 000 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 45 260 | 93 114 | 93 114 | 93 114 | 93 114 | 106 914 | 129 485 |
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 200 | 2 000 | 2 000 | |||
Taxation Social Security Payable | 17 599 | 32 873 | 26 067 | 23 840 | 35 066 | 66 783 | 43 218 |
Total Assets Less Current Liabilities | 25 618 | 29 313 | 23 016 | 1 695 | -1 188 | 123 764 | 158 290 |
Total Borrowings | 70 000 | 56 892 | 19 721 | 23 937 | 51 017 | 43 472 | 34 260 |
Trade Creditors Trade Payables | 39 085 | 28 995 | 46 061 | 25 737 | 39 110 | 32 589 | 58 643 |
Trade Debtors Trade Receivables | 2 226 | 618 | 278 | ||||
Creditors Due After One Year | 70 000 | ||||||
Creditors Due Within One Year | 70 089 | ||||||
Fixed Assets | 40 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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