Brew York started in year 2015 as Private Limited Company with registration number 09607690. The Brew York company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at Unit 1 Handley Park. Postal code: YO19 5UP.
The company has 2 directors, namely Lee G., Wayne S.. Of them, Wayne S. has been with the company the longest, being appointed on 26 May 2015 and Lee G. has been with the company for the least time - from 21 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Handley Park |
Office Address2 | Osbaldwick Industrial Estate |
Town | York |
Post code | YO19 5UP |
Country of origin | United Kingdom |
Registration Number | 09607690 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Wayne S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lee G. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lee G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -61 794 | 16 065 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 26 584 | 49 036 | 36 039 | 29 095 | 163 434 | 74 518 | |
Current Assets | 28 264 | 115 058 | 212 195 | 259 504 | 326 932 | 1 095 348 | 940 410 |
Debtors | 38 430 | 88 883 | 94 496 | 95 322 | 428 206 | 367 994 | |
Net Assets Liabilities | 16 211 | 111 404 | 138 537 | 273 148 | 635 220 | 528 765 | |
Property Plant Equipment | 117 972 | 147 017 | 222 694 | 376 311 | 1 671 727 | 1 417 457 | |
Total Inventories | 33 657 | 74 276 | 128 969 | 202 515 | 503 708 | 497 898 | |
Net Assets Liabilities Including Pension Asset Liability | -61 794 | 16 065 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -61 794 | 16 065 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 167 | 3 428 | |||||
Accumulated Amortisation Impairment Intangible Assets | 350 | 1 190 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 000 | 36 000 | 59 999 | 98 930 | 362 604 | 537 210 | |
Average Number Employees During Period | 6 | 15 | 36 | 68 | 74 | ||
Creditors | 56 265 | 104 808 | 174 092 | 217 362 | 728 726 | 793 053 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 596 | ||||||
Disposals Property Plant Equipment | 132 999 | ||||||
Fixed Assets | 91 368 | 117 972 | 147 017 | 222 694 | 401 311 | 1 674 937 | 1 419 827 |
Increase From Amortisation Charge For Year Intangible Assets | 840 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 000 | 23 999 | 38 930 | 207 202 | |||
Intangible Assets | 25 000 | 3 010 | 2 170 | ||||
Intangible Assets Gross Cost | 25 000 | 3 360 | 3 360 | ||||
Investments Fixed Assets | 200 | 200 | |||||
Net Current Assets Liabilities | -1 224 | 42 260 | 107 387 | 58 843 | 109 570 | 366 622 | 147 357 |
Property Plant Equipment Gross Cost | 135 972 | 183 017 | 282 693 | 475 241 | 2 034 331 | 1 954 667 | |
Provisions For Liabilities Balance Sheet Subtotal | 224 932 | 187 827 | |||||
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 046 | 99 676 | 192 547 | 53 335 | |||
Total Assets Less Current Liabilities | 90 144 | 160 232 | 254 404 | 308 106 | 510 881 | 2 041 559 | 1 567 184 |
Accruals Deferred Income | 11 938 | 4 167 | |||||
Creditors Due After One Year | 140 000 | 140 000 | |||||
Creditors Due Within One Year | 29 488 | 72 798 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 26, 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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