Founded in 2017, Brews Of The World, classified under reg no. 10568109 is an active company. Currently registered at 159 Station Street DE14 1BN, Burton-on-trent the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Robin L., appointed on 17 January 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
Office Address | 159 Station Street |
Town | Burton-on-trent |
Post code | DE14 1BN |
Country of origin | United Kingdom |
Registration Number | 10568109 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Public houses and bars |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Robin L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin L.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 681 | 8 421 | 5 544 | 9 203 | 17 244 |
Current Assets | 28 220 | 25 201 | 22 963 | 29 629 | 32 771 |
Debtors | 4 499 | 3 930 | 2 594 | 4 119 | 1 670 |
Net Assets Liabilities | 18 663 | -18 017 | -12 460 | -19 801 | -34 311 |
Other Debtors | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 |
Property Plant Equipment | 3 987 | 3 255 | 3 071 | 2 392 | 1 983 |
Total Inventories | 16 307 | 12 850 | 14 825 | 16 307 | 13 857 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 2 195 | 920 | 645 | 645 | 645 |
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 295 | 1 955 | 2 634 | 3 043 |
Additions Other Than Through Business Combinations Property Plant Equipment | 476 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 39 000 | 35 026 | |||
Bank Borrowings Overdrafts | 5 234 | 3 538 | 5 000 | 5 000 | |
Creditors | 53 799 | 46 473 | 38 494 | 12 822 | 34 039 |
Finished Goods Goods For Resale | 16 307 | 12 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 660 | 679 | 409 | |
Loans From Directors | 48 689 | 32 338 | 30 337 | 415 | 10 445 |
Net Current Assets Liabilities | 22 750 | -21 272 | -15 531 | 16 807 | -1 268 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |
Other Creditors | 286 | 394 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 829 | ||||
Property Plant Equipment Gross Cost | 4 550 | 4 550 | 5 026 | 5 026 | 5 026 |
Taxation Social Security Payable | -1 603 | 453 | 116 | ||
Total Assets Less Current Liabilities | 18 663 | -12 460 | 19 199 | 715 | |
Trade Creditors Trade Payables | 856 | 7 242 | 4 359 | 3 882 | 15 612 |
Trade Debtors Trade Receivables | 2 260 | 924 | 2 449 | ||
Value-added Tax Payable | -385 | 2 880 | 1 827 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Fixed Assets | 3 987 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 829 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, January 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy