Breworks started in year 2014 as Private Limited Company with registration number 09130484. The Breworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pickering at Black Swan Hotel. Postal code: YO18 7AL.
Currently there are 2 directors in the the firm, namely Philip H. and Jill H.. In addition one secretary - Jill H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Margaret H. who worked with the the firm until 21 September 2017.
Office Address | Black Swan Hotel |
Office Address2 | 18 Birdgate |
Town | Pickering |
Post code | YO18 7AL |
Country of origin | United Kingdom |
Registration Number | 09130484 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Philip H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jill H. This PSC owns 25-50% shares.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jill H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-30 | 2017-07-30 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-30 |
Net Worth | -117 067 | -150 165 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 326 | 2 170 | |||||
Cash Bank On Hand | 2 170 | 12 285 | 12 285 | 737 | 737 | ||
Current Assets | 49 982 | 62 721 | 67 107 | 67 107 | 63 552 | 63 552 | 22 049 |
Debtors | 41 656 | 45 281 | 43 809 | 43 809 | 50 815 | 50 815 | 12 049 |
Net Assets Liabilities | -150 165 | -144 811 | -144 811 | -249 075 | -249 075 | -167 314 | |
Net Assets Liabilities Including Pension Asset Liability | -117 067 | -150 165 | |||||
Property Plant Equipment | 360 054 | 373 640 | 373 640 | 563 637 | 563 637 | 772 760 | |
Stocks Inventory | 6 000 | 15 270 | |||||
Tangible Fixed Assets | 11 308 | 360 054 | |||||
Total Inventories | 15 270 | 11 013 | 11 013 | 12 000 | 12 000 | 10 000 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -117 167 | -150 265 | |||||
Shareholder Funds | -117 067 | -150 165 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 987 | 3 613 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 353 | 24 736 | 24 736 | 47 393 | 47 393 | 40 823 | |
Average Number Employees During Period | 23 | 23 | 24 | 24 | 25 | ||
Bank Borrowings Overdrafts | 987 | ||||||
Creditors | 202 544 | 207 371 | 207 371 | 344 513 | 344 513 | 315 207 | |
Creditors Due After One Year | 202 544 | ||||||
Creditors Due Within One Year | 178 357 | 370 396 | |||||
Deferred Tax Asset Debtors | 39 810 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 383 | 22 657 | 18 220 | ||||
Net Current Assets Liabilities | -128 375 | -307 675 | -311 080 | -311 080 | -468 199 | -468 199 | -624 867 |
Number Shares Allotted | 100 | 100 | |||||
Other Remaining Borrowings | 29 474 | 243 665 | |||||
Other Taxation Social Security Payable | 4 815 | 13 027 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 371 407 | 398 376 | 398 376 | 611 030 | 611 030 | 813 583 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 790 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 13 397 | 358 010 | |||||
Tangible Fixed Assets Cost Or Valuation | 13 397 | 371 407 | |||||
Tangible Fixed Assets Depreciation | 2 089 | 11 353 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 089 | 9 264 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 969 | 212 654 | 42 553 | ||||
Total Assets Less Current Liabilities | -117 067 | 52 379 | 62 560 | 62 560 | 95 438 | 95 438 | 147 893 |
Total Increase Decrease From Revaluations Property Plant Equipment | 160 000 | ||||||
Trade Creditors Trade Payables | 63 867 | 87 190 | |||||
Trade Debtors Trade Receivables | 11 005 | 12 049 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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