Founded in 2012, Green Duck Beer, classified under reg no. 07953379 is an active company. Currently registered at Unit 13 Gainsborough Trading Estate DY9 7ND, Stourbridge the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Alex H., Curt K. and Alan P.. Of them, Alan P. has been with the company the longest, being appointed on 19 April 2013 and Alex H. has been with the company for the least time - from 1 April 2016. As of 8 May 2024, there were 2 ex directors - Paul W., John P. and others listed below. There were no ex secretaries.
| Office Address | Unit 13 Gainsborough Trading Estate |
| Office Address2 | Rufford Road |
| Town | Stourbridge |
| Post code | DY9 7ND |
| Country of origin | United Kingdom |
| Registration Number | 07953379 |
| Date of Incorporation | Fri, 17th Feb 2012 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 19 April 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alan P. This PSC and has 25-50% shares.
Alan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -26 625 | -30 953 | -13 873 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 351 | 30 056 | 16 707 | 7 858 | 4 760 | ||||
| Current Assets | 38 110 | 85 291 | 101 364 | 102 899 | 151 868 | 95 607 | 87 742 | 129 453 | 118 202 |
| Debtors | 14 474 | 21 193 | 56 003 | 25 507 | 21 035 | 44 548 | 32 830 | ||
| Net Assets Liabilities | 7 521 | 1 413 | -13 226 | -61 689 | -33 104 | 2 166 | |||
| Other Debtors | 1 339 | 2 537 | 11 975 | 2 932 | 2 468 | ||||
| Property Plant Equipment | 30 579 | 47 861 | 72 283 | 78 029 | 78 214 | ||||
| Total Inventories | 54 514 | 40 044 | 50 000 | 77 047 | 80 612 | ||||
| Cash Bank In Hand | 12 636 | 44 688 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 625 | -30 953 | -13 873 | ||||||
| Stocks Inventory | 11 000 | 19 410 | |||||||
| Tangible Fixed Assets | 20 692 | 19 804 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -26 627 | -30 955 | |||||||
| Shareholder Funds | -26 625 | -30 953 | -13 873 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 088 | 60 625 | 78 161 | 94 906 | 112 026 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 344 | 46 308 | 30 491 | 32 773 | |||||
| Average Number Employees During Period | 14 | 14 | 16 | 20 | 15 | ||||
| Bank Borrowings Overdrafts | 2 843 | 8 333 | 9 707 | 9 952 | |||||
| Creditors | 137 380 | 183 860 | 150 491 | 180 047 | 208 199 | 167 378 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 387 | 2 332 | 3 562 | 3 867 | |||||
| Disposals Property Plant Equipment | 3 525 | 4 350 | 8 000 | 15 468 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 199 | 2 520 | 2 520 | 1 429 | 12 393 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 924 | 19 868 | 20 307 | 20 987 | |||||
| Net Current Assets Liabilities | -47 317 | -50 757 | -37 913 | 34 481 | 31 992 | -54 884 | -92 305 | -78 746 | -49 176 |
| Other Creditors | 67 627 | 67 147 | 68 589 | 70 643 | 73 717 | ||||
| Other Taxation Social Security Payable | 32 749 | 11 184 | 1 223 | 29 603 | 22 202 | ||||
| Property Plant Equipment Gross Cost | 78 667 | 108 486 | 150 444 | 172 935 | 190 240 | ||||
| Total Assets Less Current Liabilities | -26 625 | -29 033 | -13 873 | 7 521 | 1 413 | -7 023 | -20 022 | -717 | 29 038 |
| Trade Creditors Trade Payables | 83 484 | 69 317 | 101 902 | 98 246 | 61 507 | ||||
| Trade Debtors Trade Receivables | 54 664 | 22 970 | 9 060 | 41 616 | 30 362 | ||||
| Advances Credits Directors | 71 871 | 64 597 | 64 597 | 64 163 | 64 313 | 66 783 | |||
| Advances Credits Made In Period Directors | 11 600 | 2 150 | 3 000 | ||||||
| Advances Credits Repaid In Period Directors | 18 874 | 434 | 2 000 | 530 | |||||
| Fixed Assets | 20 692 | 19 804 | 24 040 | 26 960 | 30 579 | ||||
| Accruals Deferred Income | 1 920 | ||||||||
| Creditors Due Within One Year | 85 427 | 134 128 | 139 277 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 5 072 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 701 | 42 773 | |||||||
| Tangible Fixed Assets Depreciation | 17 009 | 22 969 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 960 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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