Founded in 2012, Hercules Brewing &, classified under reg no. NI615817 is an active company. Currently registered at 100 Shore Road BT38 8UE, Carrickfergus the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Niall M., appointed on 5 December 2012. In addition, a secretary was appointed - Niall M., appointed on 5 December 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Shore Road |
| Office Address2 | Greenisland |
| Town | Carrickfergus |
| Post code | BT38 8UE |
| Country of origin | United Kingdom |
| Registration Number | NI615817 |
| Date of Incorporation | Wed, 5th Dec 2012 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 05 December 2012
Position: Director
Appointed: 05 December 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Niall M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gavan M. This PSC owns 25-50% shares.
Niall M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Gavan M.
| Notified on | 1 July 2016 |
| Ceased on | 5 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 357 | |
| Current Assets | 37 110 | 48 618 |
| Debtors | 13 110 | 20 110 |
| Net Assets Liabilities | -270 366 | -330 674 |
| Other Debtors | 1 000 | |
| Property Plant Equipment | 19 402 | 14 628 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 322 | 167 096 |
| Average Number Employees During Period | 2 | 1 |
| Bank Borrowings Overdrafts | 23 908 | 16 308 |
| Corporation Tax Recoverable | 14 496 | |
| Creditors | 23 908 | 16 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 774 | |
| Net Current Assets Liabilities | -262 796 | -326 696 |
| Other Creditors | 244 470 | 317 978 |
| Other Taxation Social Security Payable | 367 | 3 228 |
| Property Plant Equipment Gross Cost | 181 724 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 064 | 2 298 |
| Total Assets Less Current Liabilities | -243 394 | -312 068 |
| Trade Creditors Trade Payables | 47 186 | 47 616 |
| Trade Debtors Trade Receivables | 13 110 | 4 614 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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