Baronscourt Brewing Company Ltd is a private limited company registered at 38 Baronscourt Road, Newtownstewart, Omagh BT78 4EY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Eimear W., appointed on 10 October 2022. Director Matthew W., appointed on 22 January 2018.
Moving on to secretaries, we can name: Matthew W., appointed on 22 January 2018.
The company is classified as "manufacture of beer" (SIC code: 11050).
The last confirmation statement was filed on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 38 Baronscourt Road |
| Office Address2 | Newtownstewart |
| Town | Omagh |
| Post code | BT78 4EY |
| Country of origin | United Kingdom |
| Registration Number | NI650446 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 10 October 2022
Position: Secretary
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 001 | 2 637 | 8 977 | 8 286 | 7 640 |
| Current Assets | 4 839 | 14 252 | 23 394 | 22 748 | 14 652 |
| Debtors | 608 | 7 321 | 7 217 | 7 012 | 7 012 |
| Net Assets Liabilities | -16 699 | -16 778 | -25 072 | -36 767 | -65 767 |
| Property Plant Equipment | 10 061 | 11 051 | 17 674 | 26 983 | 23 432 |
| Total Inventories | 1 230 | 4 294 | 7 200 | 7 450 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 263 | 2 773 | 5 939 | 10 379 | 13 930 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 324 | 2 500 | 9 789 | 13 749 | |
| Creditors | 34 589 | 43 873 | 65 607 | 83 946 | 101 010 |
| Fixed Assets | 14 061 | 14 051 | 19 674 | 27 983 | 23 432 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 1 510 | 3 166 | 4 440 | 3 551 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -29 750 | -29 621 | -42 213 | -61 198 | -86 358 |
| Other Creditors | 33 177 | 42 590 | 61 066 | 80 415 | 99 585 |
| Property Plant Equipment Gross Cost | 11 324 | 13 824 | 23 613 | 37 362 | 37 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 010 | 1 208 | 2 533 | 3 552 | 2 841 |
| Taxation Social Security Payable | 306 | 395 | 1 306 | 1 064 | 1 425 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||
| Total Assets Less Current Liabilities | -15 689 | -15 570 | -22 539 | -33 215 | -62 926 |
| Trade Creditors Trade Payables | 1 106 | 888 | 3 235 | 2 467 | |
| Trade Debtors Trade Receivables | 608 | 7 321 | 7 217 | 7 012 | 7 012 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy