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Ireland Craft Beverages Ltd NEWRY

Ireland Craft Beverages started in year 2014 as Private Limited Company with registration number NI628456. The Ireland Craft Beverages company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newry at 59 Chancellors Road. Postal code: BT35 8PX. Since Wednesday 11th September 2019 Ireland Craft Beverages Ltd is no longer carrying the name Ireland Craft Beers.

The company has 2 directors, namely Liam B., Shane M.. Of them, Shane M. has been with the company the longest, being appointed on 30 December 2014 and Liam B. has been with the company for the least time - from 1 January 2015. As of 19 April 2024, there was 1 ex director - Colin B.. There were no ex secretaries.

Ireland Craft Beverages Ltd Address / Contact

Office Address 59 Chancellors Road
Town Newry
Post code BT35 8PX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI628456
Date of Incorporation Tue, 30th Dec 2014
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Liam B.

Position: Director

Appointed: 01 January 2015

Shane M.

Position: Director

Appointed: 30 December 2014

Colin B.

Position: Director

Appointed: 01 January 2015

Resigned: 30 November 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Shane M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Liam B. This PSC has significiant influence or control over the company,.

Shane M.

Notified on 30 December 2016
Nature of control: 25-50% shares

Liam B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Ireland Craft Beers September 11, 2019
Irish Craft Beers February 9, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth71 81057 133      
Balance Sheet
Cash Bank On Hand 7682 99484 25729 86827 761106 63267 748
Current Assets74 80298 957177 488309 495300 128321 976741 2031 118 687
Debtors38 98379 199165 622188 411197 640200 701253 211468 089
Net Assets Liabilities 57 13284 030112 429108 440139 511151 886150 870
Other Debtors  47 77919 26821 63974 84782 992102 375
Property Plant Equipment 5 2385 7934 7942 0642 045131 714167 849
Total Inventories 14 5298 87236 82772 62093 514381 360582 850
Cash Bank In Hand22 672       
Net Assets Liabilities Including Pension Asset Liability71 81057 133      
Stocks Inventory13 147       
Tangible Fixed Assets5 168       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-15 690       
Shareholder Funds71 81057 133      
Other
Accrued Liabilities Deferred Income  2 6013 7522 7535 5074 5584 808
Accumulated Amortisation Impairment Intangible Assets   3 2596 75010 77015 18019 703
Accumulated Depreciation Impairment Property Plant Equipment 3 4456 2319 87213 79215 95028 03177 024
Additions Other Than Through Business Combinations Intangible Assets   8 4634 6133 0003 8966 350
Additions Other Than Through Business Combinations Property Plant Equipment   2 6421 1902 139141 75088 495
Amortisation Expense Intangible Assets     4 0204 4104 523
Amounts Owed By Related Parties     975  
Amounts Owed To Directors    1 520   
Amounts Owed To Related Parties      486 525750 610
Average Number Employees During Period  333335
Bank Borrowings     42 50032 86823 126
Bank Overdrafts   18 10 380  
Creditors 42 602123 376231 189224 20342 50032 86823 126
Depreciation Expense Property Plant Equipment     2 15912 08149 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -210
Disposals Property Plant Equipment       -3 367
Fixed Assets5 1685 23829 91834 12332 51531 476160 631198 593
Increase From Amortisation Charge For Year Intangible Assets   3 2593 4914 0204 4104 523
Increase From Depreciation Charge For Year Property Plant Equipment  2 7863 6413 9202 15812 08149 203
Intangible Assets  24 12529 32930 45129 43128 91730 744
Intangible Assets Gross Cost  24 12532 58837 20140 20144 09750 447
Net Current Assets Liabilities66 64251 89554 11278 30675 925150 53524 123-24 597
Other Creditors       6 913
Other Inventories  8 87236 82772 62093 514381 360582 850
Prepayments Accrued Income      3 0633 701
Property Plant Equipment Gross Cost 8 68312 02414 66615 85617 995159 745244 873
Taxation Social Security Payable  3 33544 04838 70224 4504 159 
Total Additions Including From Business Combinations Intangible Assets  24 125     
Total Additions Including From Business Combinations Property Plant Equipment  3 341     
Total Assets Less Current Liabilities71 81057 13384 030 108 440182 011184 754173 996
Total Borrowings   18 42 50032 86823 126
Trade Creditors Trade Payables  121 471183 371181 228123 604211 838370 953
Trade Debtors Trade Receivables  129 622169 143176 001124 879167 156362 013
Director Remuneration   39 56467 250 71 00095 167
Creditors Due Within One Year11 73447 062      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 250       
Share Premium Account86 500       
Tangible Fixed Assets Additions6 465       
Tangible Fixed Assets Cost Or Valuation6 465       
Tangible Fixed Assets Depreciation1 297       
Tangible Fixed Assets Depreciation Charged In Period1 297       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (14 pages)

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