Gorilla Brewing Company Ltd is a private limited company situated at Unit 3 Canalside Industrial Estate, Cliff Street, Mexborough S64 9HU. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 2 directors.
Director Philip P., appointed on 14 July 2020. Director Jason W., appointed on 14 July 2020.
The company is categorised as "manufacture of beer" (SIC: 11050).
The latest confirmation statement was filed on 2023-07-13 and the due date for the following filing is 2024-07-27. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 3 Canalside Industrial Estate |
Office Address2 | Cliff Street |
Town | Mexborough |
Post code | S64 9HU |
Country of origin | United Kingdom |
Registration Number | 12740937 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | Manufacture of beer |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Philip P. This PSC and has 25-50% shares. Another entity in the PSC register is Jason W. This PSC owns 25-50% shares.
Philip P.
Notified on | 14 July 2020 |
Nature of control: |
25-50% shares |
Jason W.
Notified on | 14 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 994 | 1 636 | 13 418 |
Current Assets | 23 517 | 18 573 | 48 599 |
Debtors | 8 018 | 2 525 | 13 531 |
Net Assets Liabilities | 406 | -50 443 | -59 891 |
Other Debtors | 7 733 | ||
Property Plant Equipment | 14 009 | 48 403 | 56 107 |
Total Inventories | 10 505 | 14 412 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 002 | 6 980 | 10 990 |
Average Number Employees During Period | 4 | 6 | 8 |
Bank Borrowings Overdrafts | 11 250 | 8 250 | |
Creditors | 37 120 | 11 250 | 8 250 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 178 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 002 | 3 978 | 4 010 |
Net Current Assets Liabilities | -13 603 | -87 596 | -107 748 |
Other Creditors | 28 247 | 73 265 | 37 863 |
Other Taxation Social Security Payable | 5 866 | 8 171 | 25 752 |
Property Plant Equipment Gross Cost | 17 011 | 55 383 | 67 097 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 011 | 38 372 | 11 714 |
Total Assets Less Current Liabilities | 406 | -39 193 | -51 641 |
Trade Creditors Trade Payables | 3 007 | 21 733 | 89 732 |
Trade Debtors Trade Receivables | 8 018 | 2 525 | 5 798 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (10 pages) |
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