Founded in 2015, Four Pillars Brewery, classified under reg no. 09853453 is an active company. Currently registered at Unit 2 Ravenswood Industrial Estate E17 9HQ, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Samie R., Gavin L. and Omar R. and others. Of them, Eamonn R. has been with the company the longest, being appointed on 3 November 2015 and Samie R. and Gavin L. and Omar R. have been with the company for the least time - from 9 November 2015. As of 25 April 2024, there were 3 ex directors - Omar R., Samie R. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Ravenswood Industrial Estate |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 9HQ |
Country of origin | United Kingdom |
Registration Number | 09853453 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Gavin L. The abovementioned PSC and has 25-50% shares.
Gavin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -103 412 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 170 821 | 95 326 | 10 449 | ||||
Current Assets | 118 238 | 67 429 | 88 557 | 163 193 | 276 797 | 192 170 | 227 742 |
Debtors | 38 597 | 73 104 | 178 388 | ||||
Net Assets Liabilities | -103 414 | -138 567 | -12 474 | 102 021 | 117 215 | -68 229 | 167 697 |
Other Debtors | 25 064 | 18 955 | 75 023 | ||||
Property Plant Equipment | 440 877 | 623 395 | 889 241 | ||||
Total Inventories | 67 380 | 23 740 | 38 905 | ||||
Net Assets Liabilities Including Pension Asset Liability | -103 412 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -103 412 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 7 150 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 015 | 1 015 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 108 | 274 956 | 310 753 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 258 361 | 301 643 | |||||
Average Number Employees During Period | 2 | 2 | 8 | 8 | 17 | 20 | 16 |
Bank Borrowings | 240 000 | 156 000 | 108 000 | ||||
Bank Overdrafts | 3 382 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 200 | ||||||
Creditors | 57 602 | 51 337 | 96 739 | 74 314 | 53 460 | 705 629 | 583 956 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 430 | ||||||
Disposals Property Plant Equipment | -10 995 | ||||||
Finance Lease Liabilities Present Value Total | 39 404 | 105 353 | 70 628 | ||||
Fixed Assets | 355 551 | 317 623 | 342 103 | 358 314 | 440 878 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 278 | 35 797 | |||||
Net Current Assets Liabilities | -460 163 | 16 092 | -8 182 | 78 879 | 223 337 | 14 005 | -137 588 |
Nominal Value Allotted Share Capital | 1 200 | 1 204 | 1 259 | ||||
Number Shares Issued Fully Paid | 1 200 | 1 204 | 12 557 | ||||
Other Creditors | 618 | 1 114 | 110 496 | ||||
Other Inventories | 67 380 | 23 740 | 38 905 | ||||
Other Remaining Borrowings | 407 000 | 444 276 | 405 328 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 1 078 | 20 004 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 725 | ||||||
Property Plant Equipment Gross Cost | 650 985 | 898 351 | 1 199 994 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 065 | ||||||
Taxation Social Security Payable | 6 731 | 55 456 | 53 800 | ||||
Total Assets Less Current Liabilities | -103 412 | 333 715 | 333 921 | 437 193 | 664 215 | 637 400 | 751 653 |
Total Borrowings | 647 000 | 705 629 | 583 956 | ||||
Trade Creditors Trade Payables | 6 707 | 42 881 | 83 197 | ||||
Trade Debtors Trade Receivables | 13 533 | 53 070 | 83 361 | ||||
Creditors Due Within One Year | 579 126 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (14 pages) |
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