Green Jack Brewing Company started in year 2008 as Private Limited Company with registration number 06512143. The Green Jack Brewing Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lowestoft at Argyle Place. Postal code: NR32 2NZ.
The company has one director. Timothy D., appointed on 25 February 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lee D. who worked with the the company until 5 January 2015.
Office Address | Argyle Place |
Office Address2 | Love Road |
Town | Lowestoft |
Post code | NR32 2NZ |
Country of origin | United Kingdom |
Registration Number | 06512143 |
Date of Incorporation | Mon, 25th Feb 2008 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Green Jack Inns Ltd from Lowestoft, England. This PSC is categorised 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. The second one in the persons with significant control register is Timothy D. This PSC owns 75,01-100% shares.
Green Jack Inns Ltd
Green Jack Brewery Love Road, Lowestoft, NR32 2NZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 5695849 |
Notified on | 12 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy D.
Notified on | 6 April 2016 |
Ceased on | 12 July 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 129 220 | 215 086 | 331 420 | 122 275 | 142 575 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 116 534 | 179 393 | 202 171 | 186 957 | 256 285 | 279 332 | 369 478 | 391 021 | ||||
Current Assets | 256 511 | 322 963 | 363 991 | 262 638 | 276 384 | 317 294 | 357 983 | 368 681 | 414 947 | 340 827 | 514 352 | 577 701 |
Debtors | 157 049 | 233 040 | 284 158 | 139 419 | 123 863 | 101 845 | 122 012 | 94 872 | 85 607 | 47 216 | 61 527 | 99 620 |
Net Assets Liabilities | 142 575 | 241 034 | 296 220 | 356 592 | 425 573 | 348 813 | 533 317 | 666 875 | ||||
Other Debtors | 471 | 471 | 244 | 666 | 25 451 | 19 577 | 6 879 | 211 | ||||
Property Plant Equipment | 208 711 | 177 282 | 274 107 | 233 110 | 212 411 | 216 071 | 282 268 | 300 371 | ||||
Total Inventories | 35 987 | 36 056 | 33 800 | 86 852 | 73 055 | 14 279 | 83 347 | |||||
Cash Bank In Hand | 62 962 | 53 423 | 43 333 | 97 269 | 116 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 129 220 | 215 086 | 331 420 | 122 275 | 142 575 | |||||||
Stocks Inventory | 36 500 | 36 500 | 36 500 | 25 950 | 35 987 | |||||||
Tangible Fixed Assets | 305 368 | 291 187 | 285 802 | 261 557 | 208 711 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 129 120 | 214 986 | 331 320 | 122 175 | 142 475 | |||||||
Shareholder Funds | 129 220 | 215 086 | 331 420 | 122 275 | 142 575 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 256 387 | 302 686 | 352 410 | 401 620 | 441 888 | 464 061 | 485 623 | 503 762 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 833 | 87 759 | 36 242 | |||||||||
Amounts Owed By Related Parties | 49 301 | |||||||||||
Amounts Owed To Group Undertakings | 124 931 | 15 931 | 82 601 | 60 853 | 60 853 | 60 853 | 60 853 | |||||
Average Number Employees During Period | 25 | 20 | 19 | 16 | 15 | 16 | 16 | |||||
Bank Borrowings Overdrafts | 65 150 | 59 912 | 54 547 | 49 921 | 44 671 | 79 784 | 65 577 | 49 705 | ||||
Corporation Tax Payable | 35 133 | 24 258 | 46 456 | |||||||||
Creditors | 65 150 | 59 912 | 54 547 | 49 921 | 44 671 | 79 784 | 65 577 | 49 705 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 299 | 49 724 | 49 210 | 43 319 | 23 048 | 21 562 | 18 139 | |||||
Net Current Assets Liabilities | 32 096 | 120 133 | 184 074 | -9 612 | -986 | 123 664 | 94 707 | 183 917 | 263 915 | 219 256 | 329 322 | 431 783 |
Other Creditors | 9 198 | 4 997 | 34 254 | 4 330 | 3 901 | 4 089 | 12 872 | 13 953 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||||||||
Other Disposals Property Plant Equipment | 7 000 | |||||||||||
Other Taxation Social Security Payable | 57 437 | 80 371 | 67 841 | 71 797 | 60 425 | 1 531 | 33 061 | 77 858 | ||||
Property Plant Equipment Gross Cost | 465 098 | 479 968 | 626 517 | 634 730 | 654 299 | 680 132 | 767 891 | 804 133 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 047 | 10 514 | 6 082 | 6 730 | 12 696 | 15 574 | ||||||
Total Assets Less Current Liabilities | 337 464 | 411 320 | 469 876 | 251 945 | 207 725 | 300 946 | 368 814 | 417 027 | 476 326 | 435 327 | 611 590 | 732 154 |
Trade Creditors Trade Payables | 79 042 | 85 569 | 71 818 | 41 784 | 20 093 | 15 960 | 16 908 | 39 227 | ||||
Trade Debtors Trade Receivables | 123 392 | 101 374 | 121 768 | 94 206 | 60 156 | 27 639 | 54 648 | 50 108 | ||||
Bank Borrowings | 71 912 | 66 674 | 61 309 | 55 921 | 50 431 | |||||||
Creditors Due After One Year | 208 244 | 196 234 | 138 456 | 129 670 | 65 150 | |||||||
Creditors Due Within One Year | 224 415 | 202 830 | 179 917 | 272 250 | 277 370 | |||||||
Disposals Property Plant Equipment | 680 | 4 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 219 476 | 208 138 | 147 242 | 138 456 | 71 912 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 406 | 31 500 | 9 651 | 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 423 689 | 447 595 | 478 198 | 487 849 | 465 098 | |||||||
Tangible Fixed Assets Depreciation | 118 321 | 156 408 | 192 396 | 226 292 | 256 387 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 087 | 36 078 | 33 896 | 46 753 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 90 | 16 658 | ||||||||||
Tangible Fixed Assets Disposals | 4 500 | 897 | 23 276 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 870 | 146 549 | 9 323 | 23 569 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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