Founded in 2014, Fools Brew, classified under reg no. 09005791 is an active company. Currently registered at The Spring Gardens 89 Compstall Road SK6 5HE, Stockport the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Christopher W., Samantha W.. Of them, Samantha W. has been with the company the longest, being appointed on 6 October 2015 and Christopher W. has been with the company for the least time - from 1 May 2019. As of 6 May 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
| Office Address | The Spring Gardens 89 Compstall Road |
| Office Address2 | Marple Bridge |
| Town | Stockport |
| Post code | SK6 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09005791 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 06 October 2015
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Samantha W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samantha W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
| Notified on | 6 April 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martin W.
| Notified on | 6 April 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 100 | -46 113 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 677 | 2 731 | 7 641 | 9 385 | |
| Current Assets | 10 883 | 11 052 | 14 921 | 19 497 | |
| Debtors | 2 706 | 1 321 | 280 | 612 | |
| Net Assets Liabilities | -46 113 | -52 510 | -44 616 | -68 916 | |
| Property Plant Equipment | 343 736 | 342 319 | 338 288 | 335 936 | |
| Total Inventories | 4 500 | 7 000 | 7 000 | 9 500 | |
| Cash Bank In Hand | 100 | 3 677 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -46 113 | |||
| Stocks Inventory | 4 500 | ||||
| Tangible Fixed Assets | 343 736 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -46 213 | ||||
| Shareholder Funds | 100 | -46 113 | |||
| Other | |||||
| Total Fixed Assets Additions | 348 871 | ||||
| Total Fixed Assets Cost Or Valuation | 348 871 | ||||
| Total Fixed Assets Depreciation | 5 135 | ||||
| Total Fixed Assets Depreciation Charge In Period | 5 135 | ||||
| Creditors | 375 000 | 371 018 | 355 194 | 367 000 | |
| Net Current Assets Liabilities | -14 849 | -23 811 | -27 710 | -37 852 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 328 887 | 318 508 | 310 578 | 298 084 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 375 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 25 732 | ||||
| Fixed Assets | 343 736 | ||||
| Tangible Fixed Assets Additions | 348 871 | ||||
| Tangible Fixed Assets Cost Or Valuation | 348 871 | ||||
| Tangible Fixed Assets Depreciation | 5 135 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 135 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 090057910003 satisfaction in full. filed on: 20th, December 2023 |
mortgage | Free Download (1 page) |
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