Founded in 2015, Brooks Brewhouse, classified under reg no. 09652430 is an active company. Currently registered at 17 Birkenhead Road CH47 5AE, Wirral the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Robert B., appointed on 23 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Birkenhead Road |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09652430 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 621 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 176 | 1 356 | 4 495 | |||||
| Current Assets | 2 359 | 3 584 | 3 232 | 5 169 | 6 179 | 9 215 | 14 357 | 20 314 |
| Debtors | 2 359 | 328 | 553 | 364 | ||||
| Net Assets Liabilities | 9 162 | 11 308 | 9 709 | 9 339 | 5 283 | 794 | 1 520 | |
| Property Plant Equipment | 7 973 | 5 917 | 4 208 | 2 680 | 3 345 | 2 565 | 1 324 | |
| Total Inventories | 1 080 | 1 323 | 310 | |||||
| Tangible Fixed Assets | 9 042 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -4 721 | |||||||
| Shareholder Funds | -4 621 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 1 151 | 448 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 499 | 7 605 | 9 314 | 8 248 | 9 577 | 10 924 | 12 163 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 | 1 994 | 565 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 022 | 20 719 | 20 457 | 19 086 | 18 198 | 17 843 | 17 716 | 20 118 |
| Fixed Assets | 9 042 | 7 973 | 5 917 | 4 208 | 2 680 | 3 345 | 2 563 | 1 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 106 | 1 709 | 1 329 | 1 346 | 1 239 | |||
| Net Current Assets Liabilities | -13 663 | -17 135 | 17 225 | 13 917 | 12 019 | 8 628 | 3 359 | 196 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 13 472 | 13 522 | 13 522 | 10 928 | 12 922 | 13 487 | 13 487 | |
| Selling Average Number Employees | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -4 621 | -9 162 | 11 308 | 9 709 | 9 339 | 5 283 | 794 | 1 520 |
| Trade Debtors Trade Receivables | 130 | 364 | ||||||
| Value-added Tax Payable | 424 | 320 | ||||||
| Creditors Due Within One Year | 16 022 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 11 921 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 921 | |||||||
| Tangible Fixed Assets Depreciation | 2 879 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 879 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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