Brewhouse (belfast) -the started in year 1995 as Private Limited Company with registration number NI030117. The Brewhouse (belfast) -the company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Holywood at 2 Kinnegar Road. Postal code: BT18 9JN.
At present there are 2 directors in the the company, namely Mark M. and Amanda M.. In addition one secretary - Mark M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Kinnegar Road |
| Town | Holywood |
| Post code | BT18 9JN |
| Country of origin | United Kingdom |
| Registration Number | NI030117 |
| Date of Incorporation | Tue, 31st Oct 1995 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 1995
Position: Secretary
Appointed: 31 October 1995
Position: Director
Appointed: 31 October 1995
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Amanda M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark M. This PSC owns 25-50% shares.
Amanda M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 683 645 | 837 419 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 860 | 58 562 | 151 620 | 137 035 | 105 325 | 349 886 | 321 164 | |
| Current Assets | 138 131 | 138 713 | 81 264 | 232 375 | 190 121 | 154 795 | 412 942 | 362 164 |
| Debtors | 23 389 | 8 396 | 4 298 | 58 052 | 32 761 | 28 726 | 39 881 | 16 146 |
| Net Assets Liabilities | 826 248 | 911 287 | 1 036 014 | 1 041 792 | 1 047 903 | 1 208 595 | 1 143 773 | |
| Property Plant Equipment | 1 422 693 | 1 402 901 | 1 361 525 | 1 323 390 | 1 286 947 | 1 283 935 | 1 287 832 | |
| Total Inventories | 18 457 | 18 404 | 22 703 | 20 325 | 20 744 | 23 175 | 24 854 | |
| Cash Bank In Hand | 94 955 | 111 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 683 645 | 837 419 | ||||||
| Stocks Inventory | 19 787 | 18 457 | ||||||
| Tangible Fixed Assets | 1 458 959 | 1 422 693 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 683 643 | 837 417 | ||||||
| Shareholder Funds | 683 645 | 837 419 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 917 | 7 917 | 12 917 | 17 917 | 22 917 | 27 917 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 819 | 291 316 | 336 542 | 378 720 | 416 634 | 465 031 | 525 942 | |
| Average Number Employees During Period | 54 | 52 | 48 | 55 | 59 | |||
| Creditors | 224 070 | 119 188 | 187 500 | 137 500 | 155 000 | 174 609 | 122 913 | |
| Dividends Paid On Shares | 42 083 | 37 083 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 497 | 45 226 | 43 624 | 42 413 | 49 675 | 61 754 | ||
| Intangible Assets | 47 083 | 42 083 | 37 083 | 32 083 | 27 083 | 22 083 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -404 749 | -361 204 | -406 778 | -169 104 | -171 383 | -107 254 | 86 504 | -24 761 |
| Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 4 499 | 1 278 | 843 | ||||
| Other Disposals Property Plant Equipment | 1 904 | 5 409 | 1 375 | 1 468 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 667 512 | 1 694 217 | 1 698 067 | 1 702 110 | 1 703 581 | 1 748 966 | 1 813 774 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 171 | 12 731 | 10 990 | 9 798 | 8 873 | 14 318 | 18 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 705 | 3 850 | 5 947 | 6 880 | 46 760 | 66 276 | ||
| Total Assets Less Current Liabilities | 1 054 210 | 1 061 489 | 1 043 206 | 1 234 504 | 1 189 090 | 1 211 776 | 1 397 522 | 1 285 154 |
| Creditors Due After One Year | 370 565 | 224 070 | ||||||
| Creditors Due Within One Year | 542 880 | 499 917 | ||||||
| Fixed Assets | 1 458 959 | 1 422 693 | ||||||
| Instalment Debts Due After5 Years | 62 500 | 47 500 | ||||||
| Number Shares Allotted | 2 | |||||||
| Secured Debts | 427 211 | 325 640 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 8 478 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 645 212 | 1 653 690 | ||||||
| Tangible Fixed Assets Depreciation | 186 253 | 230 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 744 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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