Gower Brewery Co Limited is a private limited company located at Unit 25 Crofty Industrial Estate, Penclawdd, Swansea SA4 3RS. Its net worth is valued to be roughly 15695 pounds, while the fixed assets belonging to the company total up to 78757 pounds. Incorporated on 2011-09-30, this 12-year-old company is run by 4 directors.
Director Leigh D., appointed on 28 November 2018. Director Keith J., appointed on 28 November 2018. Director Paul C., appointed on 30 September 2011.
The company is categorised as "manufacture of beer" (SIC code: 11050).
The latest confirmation statement was filed on 2022-09-30 and the date for the next filing is 2023-10-14. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 25 Crofty Industrial Estate |
Office Address2 | Penclawdd |
Town | Swansea |
Post code | SA4 3RS |
Country of origin | United Kingdom |
Registration Number | 07792617 |
Date of Incorporation | Fri, 30th Sep 2011 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Gower Brewing Company Ltd from Swansea, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher S. This PSC owns 25-50% shares. Moving on, there is Christopher M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Gower Brewing Company Ltd
25 Crofty Industrial Estate, Penclawdd, Swansea, SA4 3RS, Wales
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 07801388 |
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher S.
Notified on | 6 April 2016 |
Ceased on | 11 February 2020 |
Nature of control: |
25-50% shares |
Christopher M.
Notified on | 6 April 2016 |
Ceased on | 24 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2015-09-30 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
Net Worth | 15 695 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 530 | 15 091 | 32 841 | 56 689 | 110 427 | 24 036 | 4 208 | 232 | |
Current Assets | 62 093 | 327 364 | 297 390 | 358 218 | 297 750 | 270 643 | 337 668 | ||
Debtors | 43 791 | 149 134 | 119 753 | 145 812 | 124 619 | 142 487 | 151 525 | 156 044 | 234 949 |
Net Assets Liabilities | 385 702 | 265 476 | 288 240 | 226 687 | 97 898 | 169 724 | |||
Other Debtors | 22 596 | 3 835 | 1 201 | 11 244 | |||||
Property Plant Equipment | 589 028 | 974 018 | 1 008 508 | 1 097 075 | 1 055 732 | 1 086 706 | 990 710 | 930 987 | |
Total Inventories | 52 770 | 78 190 | 148 711 | 116 082 | 105 304 | 122 189 | 110 391 | 102 487 | |
Cash Bank In Hand | 7 725 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 695 | ||||||||
Stocks Inventory | 10 577 | ||||||||
Tangible Fixed Assets | 78 757 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 15 595 | ||||||||
Shareholder Funds | 15 695 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 079 | 206 338 | 348 261 | 440 578 | 538 693 | 599 686 | 682 918 | 742 641 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 509 748 | 180 884 | 56 772 | 138 932 | 1 096 | ||||
Amounts Owed To Group Undertakings Participating Interests | 390 000 | 250 328 | 88 790 | 44 244 | 92 707 | 110 165 | |||
Average Number Employees During Period | 13 | 23 | 17 | 20 | 35 | 41 | |||
Bank Borrowings | 226 817 | 197 774 | 236 892 | 169 336 | 104 768 | 56 906 | |||
Bank Borrowings Overdrafts | 334 168 | 228 806 | 57 778 | 20 453 | |||||
Bank Overdrafts | 39 865 | 28 011 | 64 887 | 71 821 | 86 084 | 70 792 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 482 | 10 817 | |||||||
Creditors | 521 864 | 427 729 | 277 600 | 344 137 | 419 637 | 464 401 | 594 198 | 537 287 | |
Deferred Tax Asset Debtors | 28 961 | 28 961 | 28 961 | 72 109 | |||||
Finance Lease Liabilities Present Value Total | 11 645 | 6 995 | 11 611 | 26 289 | 15 932 | 20 028 | |||
Fixed Assets | 78 757 | 1 086 706 | 990 710 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 307 500 | 297 048 | 257 060 | 221 504 | 189 652 | 167 152 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 199 | 92 317 | 98 115 | 99 071 | 92 585 | 59 723 | |||
Net Current Assets Liabilities | -63 062 | 49 764 | -46 747 | -61 419 | -166 651 | -323 555 | -199 619 | ||
Other Creditors | 187 696 | 150 000 | 18 456 | 73 477 | 41 337 | 51 231 | 80 757 | 56 269 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 940 | -7 679 | 38 078 | 9 353 | |||||
Other Disposals Property Plant Equipment | 10 500 | -38 792 | 46 965 | 13 860 | |||||
Other Taxation Social Security Payable | 15 410 | 15 766 | |||||||
Property Plant Equipment Gross Cost | 681 108 | 1 180 356 | 1 356 769 | 1 537 653 | 1 594 425 | 1 686 392 | 1 673 628 | 1 673 628 | |
Taxation Social Security Payable | 31 101 | 74 585 | 117 006 | 105 344 | 89 767 | 98 734 | |||
Total Assets Less Current Liabilities | 15 695 | 1 058 272 | 1 050 328 | 994 313 | 920 055 | 667 155 | 731 368 | ||
Trade Creditors Trade Payables | 135 511 | 195 351 | 176 533 | 161 069 | 96 006 | 165 472 | 228 951 | 181 299 | |
Trade Debtors Trade Receivables | 149 134 | 97 157 | 141 977 | 123 418 | 102 282 | 122 564 | 127 083 | 162 840 | |
Creditors Due Within One Year | 125 155 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 83 377 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 377 | ||||||||
Tangible Fixed Assets Depreciation | 4 620 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 620 |
Bryn Farm | |
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Address | Penuel , Llanmorlais |
City | Swansea |
Post code | SA4 3UQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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