Founded in 2014, Greyhound Brewery, classified under reg no. 09236281 is an active company. Currently registered at Watershed Smock Alley, RH20 2QX, Pulborough the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Nick A., Sarah A.. Of them, Nick A., Sarah A. have been with the company the longest, being appointed on 26 September 2014. As of 29 April 2024, there was 1 ex director - Lars K.. There were no ex secretaries.
Office Address | Watershed Smock Alley, |
Office Address2 | West Chiltington |
Town | Pulborough |
Post code | RH20 2QX |
Country of origin | United Kingdom |
Registration Number | 09236281 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Manufacture of beer |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Sarah A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nick A. This PSC owns 25-50% shares.
Sarah A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nick A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
Net Worth | -35 896 | -38 545 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 304 | 30 874 | 857 | 16 454 | 4 657 | |||
Current Assets | 15 511 | 24 524 | 29 774 | 56 893 | 37 918 | 33 499 | 17 541 | |
Debtors | 2 108 | 13 610 | 13 030 | 15 062 | 526 | 811 | ||
Net Assets Liabilities | -27 128 | -73 807 | 31 767 | 6 167 | -52 191 | -72 953 | -106 931 | |
Other Debtors | 1 171 | |||||||
Property Plant Equipment | 30 233 | 50 356 | 42 795 | 25 133 | 16 082 | |||
Total Inventories | 15 860 | 12 989 | 21 999 | 16 519 | 12 073 | |||
Cash Bank In Hand | 6 027 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -35 896 | -38 545 | ||||||
Stocks Inventory | 7 376 | |||||||
Tangible Fixed Assets | 41 054 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -35 898 | |||||||
Shareholder Funds | -35 896 | -38 545 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 222 | 1 555 | 2 889 | 4 000 | 4 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 40 075 | 52 041 | 76 661 | 94 323 | 106 370 | |||
Average Number Employees During Period | 4 | 6 | 6 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 3 647 | 37 500 | 26 737 | |||||
Consideration Received For Shares Issued Specific Share Issue | 100 000 | 60 000 | ||||||
Creditors | 97 722 | 107 691 | 56 996 | 48 598 | 98 413 | 89 360 | 2 500 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 4 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 969 | |||||||
Disposals Intangible Assets | 4 000 | |||||||
Disposals Property Plant Equipment | 122 452 | |||||||
Fixed Assets | 41 054 | 57 087 | 34 011 | 52 801 | 43 906 | 25 133 | 16 082 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 1 334 | 1 111 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 966 | 24 620 | 17 662 | 12 047 | 13 599 | |||
Intangible Assets | 3 778 | 2 445 | 1 111 | |||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Net Current Assets Liabilities | 7 311 | 13 507 | -127 | 35 962 | 10 859 | 21 089 | 325 | -2 500 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 1 060 | |||
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 107 691 | 56 996 | 48 598 | 60 913 | 62 623 | 104 431 | ||
Other Taxation Social Security Payable | 5 947 | 5 858 | 10 243 | 3 631 | 1 500 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 70 308 | 102 397 | 119 456 | 119 456 | 122 452 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 089 | 17 059 | 2 996 | |||||
Total Assets Less Current Liabilities | 48 365 | 70 594 | 33 884 | 88 763 | 54 765 | 46 222 | 16 407 | -2 500 |
Trade Creditors Trade Payables | 10 877 | 6 891 | 9 849 | 5 412 | 5 000 | |||
Trade Debtors Trade Receivables | 13 610 | 11 859 | 15 062 | 526 | 811 | |||
Creditors Due After One Year | 8 211 | 97 722 | ||||||
Creditors Due Within One Year | 8 200 | 11 017 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 6 871 | 14 518 | ||||||
Number Shares Allotted | 2 | |||||||
Other Operating Charges Format2 | 27 561 | 30 430 | ||||||
Profit Loss For Period | -27 687 | 557 | ||||||
Provisions For Liabilities Charges | 8 211 | 11 417 | ||||||
Raw Materials Consumables | 7 034 | 58 871 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Staff Costs | 14 792 | |||||||
Tangible Fixed Assets Additions | 47 925 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 925 | |||||||
Tangible Fixed Assets Depreciation | 6 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 871 | |||||||
Turnover Gross Operating Revenue | 13 779 | 119 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 26th Sep 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (5 pages) |
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