Founded in 2015, Chadlington Brewery, classified under reg no. 09611256 is an active company. Currently registered at Chadlington Brewery Blaythorne Farm OX7 3NE, Chadlington the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Jason C., appointed on 28 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chadlington Brewery Blaythorne Farm |
| Office Address2 | Cross's Lane |
| Town | Chadlington |
| Post code | OX7 3NE |
| Country of origin | United Kingdom |
| Registration Number | 09611256 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 28 May 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jason C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 20 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 539 | 40 217 | ||
| Current Assets | 20 | 3 945 | 48 290 | 56 421 |
| Debtors | 20 | 1 603 | 6 573 | 49 112 |
| Net Assets Liabilities | 20 | -13 149 | 12 820 | -40 285 |
| Other Debtors | 20 | 863 | 5 038 | |
| Property Plant Equipment | 2 573 | 2 250 | 5 240 | |
| Total Inventories | 803 | 1 500 | 7 309 | |
| Cash Bank In Hand | 20 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 20 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 608 | 3 355 | |
| Bank Borrowings Overdrafts | 20 424 | |||
| Creditors | 19 152 | 37 292 | 135 798 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 751 | 1 747 | |
| Issue Equity Instruments | 20 | |||
| Net Current Assets Liabilities | 20 | -15 207 | 10 998 | -79 377 |
| Number Shares Issued Fully Paid | 222 | |||
| Other Creditors | 19 152 | 37 292 | 111 397 | |
| Other Taxation Social Security Payable | 3 677 | |||
| Par Value Share | 1 | 10 | ||
| Profit Loss | -13 169 | |||
| Property Plant Equipment Gross Cost | 3 430 | 3 858 | 8 595 | |
| Provisions For Liabilities Balance Sheet Subtotal | 515 | 428 | -33 852 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 430 | 428 | 4 737 | |
| Total Assets Less Current Liabilities | 20 | -12 634 | 13 248 | -74 137 |
| Trade Creditors Trade Payables | 300 | |||
| Trade Debtors Trade Receivables | 740 | 1 535 | 6 612 | |
| Number Shares Allotted | 20 | |||
| Share Capital Allotted Called Up Paid | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-09 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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