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Genesis Craft Ales Limited TILFORD

Founded in 2016, Genesis Craft Ales, classified under reg no. 10223277 is an active company. Currently registered at The Duke Of Cambridge Public House GU10 2DD, Tilford the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 3 directors, namely Mark R., Mark C. and Paul G.. Of them, Mark R., Mark C., Paul G. have been with the company the longest, being appointed on 9 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Genesis Craft Ales Limited Address / Contact

Office Address The Duke Of Cambridge Public House
Office Address2 Tilford Road
Town Tilford
Post code GU10 2DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10223277
Date of Incorporation Thu, 9th Jun 2016
Industry Manufacture of beer
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Mark R.

Position: Director

Appointed: 09 June 2016

Mark C.

Position: Director

Appointed: 09 June 2016

Paul G.

Position: Director

Appointed: 09 June 2016

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mark C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Paul G.

Notified on 9 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 7137 01516 32312 44126 34427 68133 671
Current Assets7 43813 80025 62819 52337 79040 23546 810
Debtors4 6215 7477 4185 4928 43110 2648 253
Net Assets Liabilities-6 859-8654 2925 329-13 979-2 7999 569
Other Debtors2 035196178210237236250
Property Plant Equipment15 75718 10413 3168 1612 9332 4657 300
Total Inventories1041 0381 8871 5903 0152 2904 886
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3996 69713 18919 99425 82228 17430 339
Additions Other Than Through Business Combinations Property Plant Equipment17 1567 6451 7041 8306001 8847 000
Administrative Expenses     56 71559 542
Average Number Employees During Period1111111
Bank Borrowings Overdrafts    16 33312 3338 333
Comprehensive Income Expense-7 159    11 18012 368
Corporation Tax Payable      2 001
Cost Sales     41 90833 019
Creditors30 05432 76934 65222 35538 36933 16636 208
Depreciation Expense Property Plant Equipment     2 3522 165
Depreciation Rate Used For Property Plant Equipment25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   165   
Disposals Property Plant Equipment   180   
Distribution Costs     1 6231 696
Gross Profit Loss     69 06575 961
Income Expense Recognised Directly In Equity300      
Increase From Depreciation Charge For Year Property Plant Equipment1 3995 2986 4926 9705 8282 3522 165
Interest Payable Similar Charges Finance Costs     416365
Issue Equity Instruments300      
Loan Capital    3 6674 000 
Net Current Assets Liabilities-22 616-18 969-9 024-2 832-5797 06910 602
Operating Profit Loss     10 72714 723
Other Creditors16 88826 54528 73019 28018 13018 46318 643
Other Interest Receivable Similar Income Finance Income      11
Other Remaining Borrowings     4 0004 000
Other Taxation Social Security Payable 1 2952 6356476 2523 7423 883
Profit Loss-7 159    11 18012 368
Profit Loss On Ordinary Activities Before Tax     10 31114 369
Property Plant Equipment Gross Cost17 15624 80126 50528 15528 75530 63937 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -8692 001
Total Assets Less Current Liabilities-6 859-8654 2925 3292 3549 53417 902
Trade Creditors Trade Payables13 1664 9293 2872 42810 3206 9617 681
Trade Debtors Trade Receivables2 5865 5517 2405 2828 19410 0288 003
Turnover Revenue     110 973108 980

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 8th June 2023
filed on: 13th, June 2023 		Free Download (4 pages)

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