Brewery Off Sales started in year 2014 as Private Limited Company with registration number NI624297. The Brewery Off Sales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dungannon at 23 Main Street. Postal code: BT70 3ES.
The firm has 2 directors, namely David S., Thomas S.. Of them, David S., Thomas S. have been with the company the longest, being appointed on 28 April 2014. As of 29 April 2024, there was 1 ex director - Margaret S.. There were no ex secretaries.
Office Address | 23 Main Street |
Office Address2 | Donaghmore |
Town | Dungannon |
Post code | BT70 3ES |
Country of origin | United Kingdom |
Registration Number | NI624297 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or control the company includes 3 names. As we found, there is David S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas S. This PSC owns 25-50% shares. Then there is Grace S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Grace S.
Notified on | 6 April 2016 |
Ceased on | 9 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 127 921 | 132 138 | 123 005 | 93 332 |
Current Assets | 247 609 | 257 314 | 304 272 | 289 464 |
Debtors | 285 | 1 436 | 41 993 | 51 298 |
Net Assets Liabilities | 255 104 | 316 028 | 341 513 | 339 899 |
Property Plant Equipment | 177 340 | 193 164 | 190 362 | 182 913 |
Total Inventories | 119 403 | 123 740 | 139 274 | 144 834 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 069 | 49 951 | 60 623 | 71 882 |
Average Number Employees During Period | 5 | 5 | 6 | 6 |
Creditors | 167 082 | 127 977 | 119 317 | 106 972 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Fixed Assets | 177 340 | 193 164 | 190 362 | 182 913 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 882 | 10 672 | 11 259 | |
Net Current Assets Liabilities | 80 527 | 129 337 | 184 955 | 182 492 |
Property Plant Equipment Gross Cost | 216 409 | 243 115 | 250 985 | 254 795 |
Provisions For Liabilities Balance Sheet Subtotal | 2 763 | 6 473 | 6 643 | 6 084 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 706 | 7 870 | 3 810 | |
Total Assets Less Current Liabilities | 257 867 | 322 501 | 375 317 | 365 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 28th Apr 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (4 pages) |
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