Triple Point Brewing Ltd is a private limited company registered at 178 Shoreham Street, Sheffield S1 4SQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 1 director.
Director Michael B., appointed on 15 November 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342), "manufacture of beer" (SIC: 11050). According to CH information there was a name change on 2019-02-04 and their previous name was Kangavar Ltd.
The last confirmation statement was sent on 2023-03-11 and the deadline for the next filing is 2024-03-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 178 Shoreham Street |
| Town | Sheffield |
| Post code | S1 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 11679870 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Public houses and bars |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 15 November 2018
The register of PSCs who own or control the company consists of 3 names. As we found, there is Alexander B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
| Notified on | 25 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George B.
| Notified on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kangavar | February 4, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 792 | 56 601 | 94 084 | |
| Current Assets | 47 165 | 91 318 | 168 584 | 244 433 |
| Debtors | 12 105 | 45 659 | 79 837 | |
| Net Assets Liabilities | 105 419 | 137 311 | 73 087 | 109 396 |
| Other Debtors | 5 690 | 12 025 | ||
| Property Plant Equipment | 38 822 | 141 706 | 237 124 | |
| Total Inventories | 51 421 | 66 322 | 70 512 | |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 32 713 | 31 429 | 12 411 | |
| Accumulated Amortisation Impairment Intangible Assets | 156 | 334 | 1 212 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 872 | 22 013 | 46 306 | |
| Additions Other Than Through Business Combinations Intangible Assets | 4 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 025 | 119 711 | ||
| Average Number Employees During Period | 10 | 9 | 12 | 21 |
| Bank Overdrafts | 9 167 | 18 452 | 16 162 | |
| Creditors | 48 669 | 98 468 | 120 985 | 128 110 |
| Fixed Assets | 23 930 | 39 056 | 145 762 | 240 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 178 | 878 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 141 | 24 293 | ||
| Intangible Assets | 234 | 4 056 | 3 178 | |
| Intangible Assets Gross Cost | 390 | 4 390 | 4 390 | |
| Net Current Assets Liabilities | 911 | 7 150 | 47 599 | 116 323 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 191 | 767 | ||
| Other Taxation Social Security Payable | 1 636 | 5 093 | 7 424 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 593 | |||
| Property Plant Equipment Gross Cost | 46 694 | 163 719 | 283 430 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 068 | |||
| Total Assets Less Current Liabilities | 23 019 | 31 906 | 193 361 | 356 625 |
| Trade Creditors Trade Payables | 24 897 | 25 224 | 40 644 | |
| Trade Debtors Trade Receivables | 11 264 | 46 926 | 68 696 | |
| Value-added Tax Payable | 29 864 | 40 020 | 51 469 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, July 2023 |
accounts | Free Download (13 pages) |
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