Brimstone Ale Houses Ltd is a private limited company that can be found at Unit 3, 11-17 Worcester Street, Kidderminster DY10 1EA. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 2 directors.
Director Toby M., appointed on 19 November 2020. Director Alanah J., appointed on 16 April 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-08-11 and the deadline for the subsequent filing is 2024-08-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3, 11-17 Worcester Street |
Town | Kidderminster |
Post code | DY10 1EA |
Country of origin | United Kingdom |
Registration Number | 11948932 |
Date of Incorporation | Tue, 16th Apr 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Brimstone Ale House Holdings Ltd from United Kingdom, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alanah J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brimstone Ale House Holdings Ltd
Unit 3 11-17 Worcester Street Kidderminster, United Kingdom, Worcestershire, DY10 1EA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 12749970 |
Notified on | 10 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
Notified on | 16 April 2019 |
Ceased on | 11 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alanah J.
Notified on | 16 April 2019 |
Ceased on | 10 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 27 265 | 5 704 | 4 349 |
Current Assets | 32 665 | 33 233 | 30 849 |
Debtors | 5 400 | 26 529 | 25 500 |
Net Assets Liabilities | -5 920 | -3 293 | -20 530 |
Other Debtors | 5 400 | 26 432 | 25 500 |
Property Plant Equipment | 20 522 | 23 578 | 26 498 |
Total Inventories | 1 000 | 1 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 496 | 4 635 | 9 273 |
Average Number Employees During Period | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 43 317 |
Creditors | 50 000 | 50 000 | 43 317 |
Disposals Intangible Assets | 14 039 | ||
Fixed Assets | 34 561 | 23 578 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 496 | 2 139 | 4 638 |
Intangible Assets | 14 039 | ||
Intangible Assets Gross Cost | 14 039 | ||
Net Current Assets Liabilities | 9 519 | 23 129 | -3 711 |
Other Creditors | 2 122 | 6 611 | 14 331 |
Other Taxation Social Security Payable | 1 768 | 2 543 | |
Property Plant Equipment Gross Cost | 23 018 | 28 213 | 35 771 |
Total Additions Including From Business Combinations Intangible Assets | 14 039 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 018 | 5 195 | 7 558 |
Total Assets Less Current Liabilities | 44 080 | 46 707 | 22 787 |
Trade Creditors Trade Payables | 19 256 | 3 493 | 13 408 |
Trade Debtors Trade Receivables | 97 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On August 1, 2023 director's details were changed filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
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