Founded in 2016, Garden City Brewery, classified under reg no. 09956593 is an active company. Currently registered at 108 Ridge Road SG6 1PT, Letchworth Garden City the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Holly-Anne R., appointed on 18 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Ridge Road |
Office Address2 | 108 Ridge Road |
Town | Letchworth Garden City |
Post code | SG6 1PT |
Country of origin | United Kingdom |
Registration Number | 09956593 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Public houses and bars |
Industry | Manufacture of beer |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Holly-Anne R. This PSC owns 25-50% shares.
Nicholas P.
Notified on | 17 January 2017 |
Nature of control: |
25-50% shares |
Holly-Anne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 200 | ||||||
Balance Sheet | |||||||
Current Assets | 33 621 | 33 975 | 21 564 | 22 760 | 80 812 | 79 207 | 75 690 |
Net Assets Liabilities | 22 257 | 28 825 | 14 671 | 20 349 | 23 954 | 22 589 | 27 086 |
Cash Bank In Hand | 30 516 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 200 | ||||||
Stocks Inventory | 3 105 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 22 200 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 149 | 7 630 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
Creditors | 42 786 | 25 002 | 23 605 | 15 616 | 15 307 | 15 632 | 9 190 |
Fixed Assets | 24 582 | 19 852 | 16 739 | 13 205 | 8 448 | 5 696 | 1 877 |
Net Current Assets Liabilities | 142 | 8 974 | 2 042 | 7 144 | 65 506 | 63 575 | 69 506 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 805 | 3 016 | 395 | 473 | 3 006 | ||
Total Assets Less Current Liabilities | 24 724 | 28 826 | 14 697 | 20 349 | 73 954 | 69 271 | 71 383 |
Accruals Deferred Income | 2 524 | ||||||
Creditors Due Within One Year | 40 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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