Founded in 2016, Donzoko Brewing Company, classified under reg no. 10216488 is an active company. Currently registered at 34 Comfrey TS8 0XT, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Robert H., Reece H.. Of them, Reece H. has been with the company the longest, being appointed on 6 June 2016 and Robert H. has been with the company for the least time - from 27 July 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Comfrey |
| Office Address2 | Coulby Newham |
| Town | Middlesbrough |
| Post code | TS8 0XT |
| Country of origin | United Kingdom |
| Registration Number | 10216488 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 06 June 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Robert H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Reece H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert H.
| Notified on | 29 February 2024 |
| Nature of control: |
significiant influence or control |
Reece H.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 666 | 69 299 | 31 174 | ||
| Current Assets | 22 458 | 44 012 | 119 092 | 129 490 | 147 976 |
| Debtors | 14 846 | 14 793 | 63 316 | ||
| Net Assets Liabilities | 8 018 | 14 883 | 34 697 | 72 852 | 83 195 |
| Other Debtors | 28 | 7 150 | |||
| Property Plant Equipment | 12 194 | 15 917 | 35 107 | ||
| Total Inventories | 25 500 | 35 000 | 35 000 | ||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 4 873 | 10 758 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 290 | 25 075 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 20 520 | 36 000 | 56 144 | ||
| Bank Borrowings Overdrafts | 20 220 | ||||
| Creditors | 8 020 | 12 171 | 44 065 | 35 601 | 71 494 |
| Fixed Assets | 6 632 | 12 194 | 35 107 | 33 041 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 222 | 5 885 | |||
| Loans From Directors | 21 261 | 8 701 | |||
| Net Current Assets Liabilities | 14 438 | 31 841 | 54 780 | 93 889 | 76 482 |
| Other Creditors | 8 632 | 26 | 26 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 576 | ||||
| Other Disposals Property Plant Equipment | 6 920 | ||||
| Prepayments Accrued Income | 3 114 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 114 | ||||
| Property Plant Equipment Gross Cost | 13 420 | 20 790 | 45 865 | ||
| Taxation Social Security Payable | 608 | 5 811 | 8 368 | ||
| Total Assets Less Current Liabilities | 21 070 | 44 035 | 70 697 | 128 996 | 109 523 |
| Trade Creditors Trade Payables | 3 755 | 5 948 | 14 461 | ||
| Trade Debtors Trade Receivables | 14 846 | 14 765 | 53 052 | ||
| Value-added Tax Payable | 7 808 | 11 018 | 4 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 29th February 2024 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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