Founded in 2016, Brolly Brewing, classified under reg no. 10331856 is an active company. Currently registered at 17 Madeira Avenue RH12 1AB, Horsham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Holly S., Brook S.. Of them, Brook S. has been with the company the longest, being appointed on 16 August 2016 and Holly S. has been with the company for the least time - from 1 October 2020. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Madeira Avenue |
| Town | Horsham |
| Post code | RH12 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10331856 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 16 August 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Holly S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brook S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Holly S.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brook S.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -6 656 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 338 | 4 655 | 38 634 | 6 761 | |||
| Current Assets | 1 425 | 7 296 | 1 987 | 33 269 | 14 242 | 55 060 | 21 906 |
| Debtors | 5 931 | 7 587 | 14 426 | 9 360 | |||
| Net Assets Liabilities | -6 656 | -9 636 | -13 646 | 24 342 | 12 892 | 41 326 | 31 303 |
| Other Debtors | 5 667 | 2 934 | 13 909 | 9 246 | |||
| Property Plant Equipment | 32 195 | 27 228 | 17 772 | 51 236 | |||
| Total Inventories | 6 000 | 2 000 | 2 000 | 5 785 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 656 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -6 656 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -500 | -500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 069 | 20 051 | 29 507 | 49 148 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 015 | 53 105 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 8 | |||
| Bank Borrowings | 13 000 | 11 441 | 8 387 | 5 111 | |||
| Bank Borrowings Overdrafts | 3 250 | 3 250 | 3 250 | 3 250 | |||
| Creditors | 14 829 | 19 431 | 21 792 | 28 122 | 17 137 | 23 119 | 31 001 |
| Fixed Assets | 7 248 | 2 999 | 6 659 | 32 194 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 982 | 9 456 | 19 641 | ||||
| Loans From Directors | 17 857 | 4 473 | 16 311 | 8 378 | |||
| Net Current Assets Liabilities | -13 404 | -12 135 | -19 805 | 8 898 | -2 895 | 31 941 | -9 095 |
| Other Creditors | 501 | 1 633 | 1 603 | 1 402 | |||
| Property Plant Equipment Gross Cost | 43 264 | 47 279 | 47 279 | 100 384 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 727 | ||||||
| Taxation Social Security Payable | 269 | 5 584 | 1 393 | 5 672 | |||
| Total Assets Less Current Liabilities | -6 156 | -9 136 | -13 146 | 41 092 | 24 333 | 49 713 | 42 141 |
| Trade Creditors Trade Payables | 6 245 | 2 197 | 562 | 12 299 | |||
| Trade Debtors Trade Receivables | 264 | 4 653 | 517 | 114 | |||
| Accruals Deferred Income | 500 | ||||||
| Creditors Due Within One Year | 14 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 1st Oct 2020 filed on: 24th, August 2023 |
persons with significant control | Free Download (2 pages) |
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