Brewkitchen started in year 2007 as Private Limited Company with registration number 06127509. The Brewkitchen company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sheffield at The Cricket Inn Penny Lane. Postal code: S17 3AZ.
Currently there are 5 directors in the the company, namely Simon W., Simon W. and James H. and others. In addition one secretary - Simon W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cricket Inn Penny Lane |
Office Address2 | Totley |
Town | Sheffield |
Post code | S17 3AZ |
Country of origin | United Kingdom |
Registration Number | 06127509 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Red Holdings Limited from Sheffield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Red Holdings Limited
315-319 Ecclesall Road, Sheffield, S11 8NX, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 6622536 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 796 | 4 869 | 1 670 | 92 971 |
Current Assets | 258 654 | 279 008 | 177 752 | 283 585 |
Debtors | 217 368 | 238 975 | 156 640 | 164 486 |
Other Debtors | 160 414 | 182 862 | 82 635 | 137 191 |
Property Plant Equipment | 486 517 | 542 719 | 536 123 | 498 190 |
Total Inventories | 36 490 | 35 164 | 19 442 | 26 128 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 25 150 | 25 150 | 25 150 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 107 918 | 1 161 554 | 1 219 702 | 1 267 872 |
Additions Other Than Through Business Combinations Property Plant Equipment | 109 838 | 51 550 | 16 373 | |
Average Number Employees During Period | 67 | 70 | 70 | 70 |
Bank Borrowings Overdrafts | 57 291 | 99 966 | 27 751 | 9 167 |
Creditors | 23 363 | 79 895 | 58 811 | 87 653 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 503 407 | 2 316 736 | 2 140 065 | 1 963 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 636 | 58 148 | 52 379 | |
Intangible Assets Gross Cost | 25 150 | 25 150 | 25 150 | |
Net Current Assets Liabilities | -454 881 | -542 054 | -529 454 | -380 968 |
Other Creditors | 23 363 | 79 895 | 58 811 | 87 653 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 209 | |||
Other Disposals Property Plant Equipment | 6 136 | |||
Other Taxation Social Security Payable | 113 404 | 109 549 | 149 339 | 76 075 |
Property Plant Equipment Gross Cost | 1 594 435 | 1 704 275 | 1 755 825 | 1 766 062 |
Total Assets Less Current Liabilities | 31 636 | 665 | 6 669 | 117 222 |
Trade Creditors Trade Payables | 451 335 | 503 333 | 431 674 | 453 469 |
Trade Debtors Trade Receivables | 56 954 | 56 113 | 74 005 | 27 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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