Founded in 2011, Gloucester Brewery, classified under reg no. 07775647 is an active company. Currently registered at Llanthony Warehouse GL1 2EH, Gloucester the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely David L., Hugh J. and Geoff S.. Of them, Hugh J., Geoff S. have been with the company the longest, being appointed on 21 April 2023 and David L. has been with the company for the least time - from 22 April 2023. As of 28 March 2024, there was 1 ex director - Jared B.. There were no ex secretaries.
Office Address | Llanthony Warehouse |
Office Address2 | The Docks |
Town | Gloucester |
Post code | GL1 2EH |
Country of origin | United Kingdom |
Registration Number | 07775647 |
Date of Incorporation | Thu, 15th Sep 2011 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Jared B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gloucester Brewery Group Limited that entered Gloucester, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jared B.
Notified on | 15 September 2016 |
Nature of control: |
50,01-75% shares |
Gloucester Brewery Group Limited
Llanthony Warehouse The Docks, Gloucester, Glos, GL1 2EH, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11934400 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 56 129 | 13 311 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 914 | 50 155 | 38 568 | 9 847 | 15 494 | 59 533 | 63 391 | |
Current Assets | 112 432 | 155 879 | 170 987 | 221 613 | 164 745 | 129 489 | 398 435 | 656 325 |
Debtors | 68 929 | 59 227 | 65 627 | 114 234 | 78 050 | 65 970 | 268 030 | 491 953 |
Net Assets Liabilities | 13 314 | 70 230 | 78 459 | 68 444 | 172 689 | 362 242 | 324 456 | |
Other Debtors | 857 | |||||||
Property Plant Equipment | 134 918 | 116 041 | 110 247 | 108 289 | 199 888 | 340 698 | 503 996 | |
Total Inventories | 34 738 | 55 205 | 68 811 | 76 848 | 48 025 | 70 872 | 100 981 | |
Cash Bank In Hand | 10 462 | 61 914 | ||||||
Stocks Inventory | 33 041 | 34 738 | ||||||
Tangible Fixed Assets | 98 456 | 134 918 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 029 | 13 211 | ||||||
Shareholder Funds | 56 129 | 13 311 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 444 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 164 | 87 540 | 103 115 | 121 095 | 163 258 | 225 478 | 306 665 | |
Additions Other Than Through Business Combinations Intangible Assets | 28 874 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 020 | 133 762 | 203 030 | 244 485 | ||||
Administration Support Average Number Employees | 7 | 8 | ||||||
Average Number Employees During Period | 7 | 8 | 15 | 15 | 17 | |||
Bank Borrowings Overdrafts | 47 556 | 65 088 | 41 547 | |||||
Creditors | 58 182 | 74 505 | 212 103 | 190 159 | 249 445 | 513 994 | 627 851 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 444 | |||||||
Fixed Assets | 110 249 | 108 289 | 199 888 | 340 698 | 531 426 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 766 | 15 577 | 17 980 | 42 163 | 62 220 | 81 187 | ||
Intangible Assets | 27 430 | |||||||
Intangible Assets Gross Cost | 28 874 | |||||||
Net Current Assets Liabilities | 403 | -51 775 | 40 344 | 23 889 | 25 414 | 119 956 | 83 159 | 28 474 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 10 626 | 9 417 | 3 870 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 390 | |||||||
Other Disposals Property Plant Equipment | 11 000 | |||||||
Other Taxation Social Security Payable | 36 280 | 39 471 | 40 169 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 209 084 | 203 581 | 213 364 | 229 384 | 363 146 | 566 176 | 810 661 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 650 | 11 650 | 10 260 | 12 863 | 37 979 | 64 732 | 64 732 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 497 | 9 783 | ||||||
Total Assets Less Current Liabilities | 98 859 | 83 143 | 156 385 | 134 136 | 82 875 | 79 932 | 225 139 | 559 900 |
Trade Creditors Trade Payables | 38 258 | 28 125 | 33 307 | |||||
Trade Debtors Trade Receivables | 59 229 | 65 627 | 63 577 | |||||
Creditors Due After One Year | 42 730 | 58 182 | ||||||
Creditors Due Within One Year | 112 029 | 207 654 | ||||||
Provisions For Liabilities Charges | 11 650 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Wed, 1st Nov 2023 filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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