Founded in 2016, Ferry Ales Brewery, classified under reg no. 10108298 is an active company. Currently registered at Ferry Hill Farm Ferry Road LN3 4HU, Lincoln the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. William C., appointed on 7 April 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | Ferry Hill Farm Ferry Road |
| Office Address2 | Fiskerton |
| Town | Lincoln |
| Post code | LN3 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10108298 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 07 April 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
| Notified on | 7 April 2016 |
| Ceased on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 166 | 1 127 | 1 559 | 1 465 | 25 139 | 1 754 | 5 828 |
| Current Assets | 31 352 | 28 331 | 31 869 | 54 374 | 65 580 | 75 160 | 76 886 |
| Debtors | 25 235 | 13 348 | 8 530 | 26 509 | 9 441 | 13 406 | 13 307 |
| Net Assets Liabilities | -26 667 | -25 616 | 2 330 | 27 465 | 16 672 | ||
| Other Debtors | 23 853 | 1 039 | 953 | 1 522 | 1 391 | 1 878 | 1 952 |
| Property Plant Equipment | 91 259 | 87 848 | 90 251 | 88 507 | 124 458 | 140 226 | |
| Total Inventories | 4 951 | 13 856 | 21 780 | 26 400 | 31 000 | 60 000 | 57 751 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 941 | 20 025 | 30 512 | 41 086 | 51 194 | 73 160 | 93 754 |
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 3 | 5 | 6 |
| Bank Borrowings Overdrafts | 7 607 | 7 632 | 11 292 | 44 300 | 38 650 | 60 312 | |
| Creditors | 154 328 | 145 216 | 148 787 | 1 927 | 57 150 | 46 628 | 33 095 |
| Finance Lease Liabilities Present Value Total | 1 927 | 12 850 | 7 978 | 7 978 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 941 | 10 084 | 10 487 | 10 574 | 12 535 | 21 966 | 20 594 |
| Net Current Assets Liabilities | -122 976 | -116 885 | -116 918 | -112 196 | -64 978 | -66 133 | -122 774 |
| Other Creditors | 152 418 | 127 169 | 127 478 | 133 868 | 105 134 | 111 523 | 105 595 |
| Other Taxation Social Security Payable | 2 345 | 1 442 | 4 963 | 1 295 | 4 169 | 6 327 | |
| Property Plant Equipment Gross Cost | 101 200 | 107 873 | 120 763 | 129 593 | 175 652 | 213 386 | 266 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 200 | 6 673 | 12 890 | 8 830 | 49 609 | 37 734 | 52 909 |
| Total Assets Less Current Liabilities | -31 717 | -29 037 | -26 667 | -23 689 | 59 480 | 74 093 | 49 767 |
| Trade Creditors Trade Payables | 1 910 | 8 095 | 12 235 | 14 963 | 13 050 | 13 222 | 19 448 |
| Trade Debtors Trade Receivables | 1 382 | 12 309 | 7 577 | 24 987 | 8 050 | 11 528 | 11 355 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | ||||||
| Disposals Property Plant Equipment | 3 550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy