Breworks Ltd PICKERING


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.

Breworks Ltd Address / Contact

Office Address Black Swan Hotel
Office Address2 18 Birdgate
Town Pickering
Post code YO18 7AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jill H.

Position: Secretary

Appointed: 21 September 2017

Philip H.

Position: Director

Appointed: 15 July 2014

Jill H.

Position: Director

Appointed: 15 July 2014

Fabien H.

Position: Director

Appointed: 10 April 2017

Resigned: 17 October 2017

Jonathan H.

Position: Director

Appointed: 18 September 2014

Resigned: 21 September 2017

Margaret H.

Position: Secretary

Appointed: 18 September 2014

Resigned: 21 September 2017

Margaret H.

Position: Director

Appointed: 18 September 2014

Resigned: 21 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-302017-07-302017-07-312018-07-302018-07-312019-07-30
Net Worth-117 067-150 165     
Balance Sheet
Cash Bank In Hand2 3262 170     
Cash Bank On Hand 2 17012 28512 285737737 
Current Assets49 98262 72167 10767 10763 55263 55222 049
Debtors41 65645 28143 80943 80950 81550 81512 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 054373 640373 640563 637563 637772 760
Stocks Inventory6 00015 270     
Tangible Fixed Assets11 308360 054     
Total Inventories 15 27011 01311 01312 00012 00010 000
Reserves/Capital
Called Up Share Capital100100     
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 35324 73624 73647 39347 39340 823
Average Number Employees During Period  2323242425
Bank Borrowings Overdrafts      987
Creditors 202 544207 371207 371344 513344 513315 207
Creditors Due After One Year 202 544     
Creditors Due Within One Year178 357370 396     
Deferred Tax Asset Debtors    39 810  
Increase From Depreciation Charge For Year Property Plant Equipment  13 383  22 65718 220
Net Current Assets Liabilities-128 375-307 675-311 080-311 080-468 199-468 199-624 867
Number Shares Allotted100100     
Other Remaining Borrowings    29 474 243 665
Other Taxation Social Security Payable    4 815 13 027
Par Value Share11     
Property Plant Equipment Gross Cost 371 407398 376398 376611 030611 030813 583
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -24 790
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions13 397358 010     
Tangible Fixed Assets Cost Or Valuation13 397371 407     
Tangible Fixed Assets Depreciation2 08911 353     
Tangible Fixed Assets Depreciation Charged In Period2 0899 264     
Total Additions Including From Business Combinations Property Plant Equipment  26 969  212 65442 553
Total Assets Less Current Liabilities-117 06752 37962 56062 56095 43895 438147 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

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 30th, October 2023
Free Download (9 pages)

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