Brew Shed (retford) Ltd is a private limited company that can be found at 5 Fairway, Retford DN22 7SQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 3 directors.
Director Gemma L., appointed on 09 August 2023. Director Christopher H., appointed on 17 January 2018. Director Stuart H., appointed on 17 January 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 5 Fairway |
Town | Retford |
Post code | DN22 7SQ |
Country of origin | United Kingdom |
Registration Number | 11153642 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stuart H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 5 428 | 4 517 | 16 078 | 54 619 | 38 430 |
Current Assets | 15 428 | 29 750 | 30 892 | 71 202 | 57 565 |
Debtors | 14 233 | 6 814 | 5 124 | 7 004 | |
Net Assets Liabilities | 8 709 | 899 | 2 021 | 31 030 | 33 880 |
Property Plant Equipment | 35 697 | 45 858 | 43 115 | 43 820 | 54 442 |
Total Inventories | 10 000 | 11 000 | 8 000 | 11 459 | 12 131 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 375 | -3 714 | -3 150 | -3 150 | -3 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 762 | 12 422 | 18 725 | 23 957 | 26 275 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 459 | 26 798 | 3 429 | 6 068 | 17 575 |
Average Number Employees During Period | 4 | 4 | 8 | 8 | 8 |
Creditors | 29 540 | 43 790 | 64 790 | 44 158 | 36 082 |
Depreciation Expense Property Plant Equipment | 5 762 | 10 089 | 6 172 | 5 231 | 5 487 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 429 | -3 169 | |||
Disposals Property Plant Equipment | -9 977 | -4 635 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 762 | 10 089 | 6 172 | 5 232 | 5 487 |
Net Current Assets Liabilities | 5 927 | 9 274 | 33 575 | 42 844 | 27 530 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 |
Other Inventories | 10 000 | 11 000 | 8 000 | 11 459 | 12 131 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 178 | 4 000 | 10 709 | 2 000 | 2 000 |
Property Plant Equipment Gross Cost | 41 459 | 58 280 | 61 709 | 67 777 | 80 717 |
Provisions For Liabilities Balance Sheet Subtotal | 6 729 | 6 729 | 8 326 | 8 860 | |
Total Assets Less Current Liabilities | 41 624 | 55 132 | 76 690 | 86 664 | 81 972 |
Amount Specific Advance Or Credit Directors | -25 182 | -19 815 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 367 | ||||
Director Remuneration | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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