Brewhaus started in year 2015 as Private Limited Company with registration number 09426806. The Brewhaus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at C/o Kjg. Postal code: M2 3BD.
The company has 3 directors, namely Chris B., Michael O. and Aaron M.. Of them, Aaron M. has been with the company the longest, being appointed on 6 February 2015 and Chris B. has been with the company for the least time - from 21 June 2021. As of 29 April 2024, there were 2 ex directors - Brett C., Robert H. and others listed below. There were no ex secretaries.
Office Address | C/o Kjg |
Office Address2 | 100 Barbirolli Square |
Town | Manchester |
Post code | M2 3BD |
Country of origin | United Kingdom |
Registration Number | 09426806 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Aaron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aaron M.
Notified on | 28 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert H.
Notified on | 6 April 2016 |
Ceased on | 28 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 032 | 31 164 | 51 183 | 827 | 125 726 | 76 852 | 293 238 | 54 649 |
Current Assets | 305 341 | 293 846 | 566 408 | 457 756 | 838 340 | 623 970 | 742 821 | 1 158 405 |
Debtors | 221 859 | 240 765 | 495 141 | 456 929 | 643 646 | 526 964 | 401 747 | 1 048 507 |
Other Debtors | 221 859 | 240 765 | 495 002 | 307 566 | 634 108 | 482 143 | 166 066 | 5 098 |
Property Plant Equipment | 458 810 | 377 021 | 277 113 | 177 204 | 1 684 615 | 1 292 214 | 967 012 | 641 656 |
Total Inventories | 28 450 | 21 917 | 20 084 | 68 968 | 20 154 | 47 836 | 55 249 | |
Net Assets Liabilities | -1 002 125 | 1 081 001 | 557 403 | 817 659 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 178 | 122 521 | 222 429 | 322 338 | 431 985 | 834 106 | 1 159 308 | 1 484 664 |
Average Number Employees During Period | 18 | 21 | 13 | 1 | 13 | 64 | 44 | 40 |
Creditors | 847 650 | 790 905 | 1 064 043 | 1 200 839 | 3 525 080 | 46 667 | 36 667 | 982 402 |
Disposals Property Plant Equipment | 707 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 343 | 99 908 | 99 908 | 109 647 | 402 121 | 325 202 | 325 356 | |
Net Current Assets Liabilities | -542 309 | -497 059 | -497 635 | -743 083 | -2 686 740 | -164 546 | -372 942 | 176 003 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 759 545 | 692 074 | 953 066 | 1 155 036 | 3 322 098 | 379 567 | 29 527 | 31 374 |
Other Taxation Social Security Payable | 5 117 | 8 768 | 8 581 | 98 859 | 13 287 | 9 952 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 481 988 | 499 542 | 499 542 | 499 542 | 2 116 600 | 2 126 320 | 2 126 320 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 261 | 1 617 058 | 9 720 | |||||
Total Assets Less Current Liabilities | -83 499 | -120 038 | -220 522 | -565 878 | -1 002 125 | 1 127 668 | 594 070 | 817 659 |
Trade Creditors Trade Payables | 82 988 | 90 063 | 102 396 | 45 803 | 202 982 | 306 757 | 596 003 | 646 366 |
Trade Debtors Trade Receivables | 139 | 9 538 | 44 821 | 7 125 | 36 715 | |||
Accrued Liabilities Deferred Income | 128 957 | 110 557 | 190 006 | |||||
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 46 667 | 10 000 | ||||||
Prepayments Accrued Income | 109 985 | 162 173 | 93 332 |
Type | Category | Free download | |
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CH01 |
On 2024-02-08 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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