Founded in 2016, Brewtown, classified under reg no. 10140289 is an active company. Currently registered at 10 Rawcliffe Lane YO30 6NQ, York the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Peter S., appointed on 21 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rawcliffe Lane |
| Town | York |
| Post code | YO30 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 10140289 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -69 366 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 259 | 1 355 | 1 116 | ||||
| Current Assets | 4 578 | 1 803 | 2 921 | 980 | 7 589 | 7 948 | 4 033 |
| Debtors | 4 918 | 448 | 1 805 | ||||
| Net Assets Liabilities | -69 368 | -95 212 | -97 790 | -94 826 | -100 221 | -109 541 | -112 490 |
| Other Debtors | 4 918 | ||||||
| Property Plant Equipment | 17 355 | 12 263 | 8 546 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -69 366 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -69 366 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 648 | 697 | 703 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 585 | 6 104 | 9 821 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 189 | 4 500 | |||||
| Creditors | 78 048 | 10 500 | 6 000 | 99 425 | 108 177 | 116 786 | 115 923 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Property Plant Equipment | 3 673 | ||||||
| Fixed Assets | 17 355 | 12 263 | 8 546 | 5 268 | 1 313 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 519 | 3 717 | |||||
| Net Current Assets Liabilities | -72 869 | -94 645 | -98 712 | -98 445 | -100 588 | -108 838 | -111 890 |
| Other Creditors | 70 559 | 91 281 | |||||
| Other Taxation Social Security Payable | -426 | 321 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 097 | 386 | |||||
| Property Plant Equipment Gross Cost | 19 940 | 18 367 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 330 | 1 624 | 1 001 | 249 | |||
| Total Assets Less Current Liabilities | -55 514 | -82 382 | -90 166 | -93 177 | -99 275 | -108 838 | -111 890 |
| Trade Creditors Trade Payables | 2 726 | 346 | |||||
| Trade Debtors Trade Receivables | 448 | ||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Creditors Due After One Year | 13 852 | ||||||
| Creditors Due Within One Year | 78 544 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, October 2023 |
accounts | Free Download (2 pages) |
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