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Bullmastiff Brewery Limited CARDIFF

Bullmastiff Brewery started in year 2015 as Private Limited Company with registration number 09481237. The Bullmastiff Brewery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at 14 Bessemer Close. Postal code: CF11 8DL.

The company has one director. Andrew M., appointed on 10 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bullmastiff Brewery Limited Address / Contact

Office Address 14 Bessemer Close
Town Cardiff
Post code CF11 8DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09481237
Date of Incorporation Tue, 10th Mar 2015
Industry Manufacture of beer
End of financial Year 31st March
Company age 9 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, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Andrew M.

Position: Director

Appointed: 10 March 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.

Andrew M.

Notified on 10 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-10 108-48 956      
Balance Sheet
Cash Bank On Hand    1 88116 6976 3211 676
Current Assets9 79412 83714 54712 2538 41518 89719 05114 503
Debtors3 626   457 12 00012 097
Net Assets Liabilities 48 95669 18592 198105 073-105 992-103 061-107 962
Property Plant Equipment    1 1451 145  
Total Inventories    5 2002 200  
Cash Bank In Hand4 485       
Intangible Fixed Assets10 4007 800      
Net Assets Liabilities Including Pension Asset Liability-10 108-48 956      
Stocks Inventory1 683       
Tangible Fixed Assets8 0017 180      
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-10 208       
Shareholder Funds-10 108-48 956      
Other
Accumulated Amortisation Impairment Intangible Assets    13 00013 00013 000 
Accumulated Depreciation Impairment Property Plant Equipment    8 2378 2379 382 
Average Number Employees During Period   11111
Bank Borrowings Overdrafts     13 996  
Creditors 11 56910 34512 9097 320115 309113 313116 313
Fixed Assets18 40114 9809 9215 2711 1451 145  
Increase From Depreciation Charge For Year Property Plant Equipment      1 145 
Intangible Assets Gross Cost    13 00013 00013 000 
Net Current Assets Liabilities-1 2011 2684 2026561 0958 17210 2528 351
Other Creditors    107 313101 313113 313116 313
Other Taxation Social Security Payable    4906832 4181 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    877 730730
Property Plant Equipment Gross Cost    9 3829 3829 382 
Total Assets Less Current Liabilities17 20016 24814 1234 6152 2409 31710 2528 351
Trade Creditors Trade Payables    6 1305 4265 2693 723
Trade Debtors Trade Receivables    457 12 00012 097
Creditors Due After One Year27 30865 204      
Creditors Due Within One Year10 99511 569      
Intangible Fixed Assets Additions13 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 6005 200      
Intangible Fixed Assets Amortisation Charged In Period2 6002 600      
Intangible Fixed Assets Cost Or Valuation13 00013 000      
Tangible Fixed Assets Additions9 382       
Tangible Fixed Assets Cost Or Valuation9 3829 382      
Tangible Fixed Assets Depreciation1 3812 202      
Tangible Fixed Assets Depreciation Charged In Period1 381821      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, December 2023 		Free Download (8 pages)

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