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Lancashire Beer Company Limited SKIPTON

Founded in 2014, Lancashire Beer Company, classified under reg no. 08846962 is an active company. Currently registered at High Grain Farm BD23 4SN, Skipton the company has been in the business for ten years. Its financial year was closed on Mon, 29th Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Claire B., Scott W.. Of them, Claire B., Scott W. have been with the company the longest, being appointed on 27 March 2023. As of 29 May 2024, there was 1 ex director - Glen W.. There were no ex secretaries.

Lancashire Beer Company Limited Address / Contact

Office Address High Grain Farm
Office Address2 Wigglesworth
Town Skipton
Post code BD23 4SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08846962
Date of Incorporation Wed, 15th Jan 2014
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 29th July
Company age 10 years old
Account next due date Mon, 29th Apr 2024 (30 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Claire B.

Position: Director

Appointed: 27 March 2023

Scott W.

Position: Director

Appointed: 27 March 2023

Glen W.

Position: Director

Appointed: 15 January 2014

Resigned: 27 March 2023

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Glen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Glen W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth100869       
Balance Sheet
Cash Bank On Hand  84 42596 816103 306133 755122 143275 838292 692
Current Assets30 100151 727255 041337 516400 221432 906473 599650 652756 632
Debtors2 21646 46393 755135 270172 292171 170218 049230 693249 949
Net Assets Liabilities  22 87923 07139 03458 40863 29972 40699 261
Other Debtors   4 9893 6263 683   
Property Plant Equipment  72 03155 54147 88450 72637 31623 62558 831
Total Inventories  76 861105 430124 623127 981133 407144 121213 991
Cash Bank In Hand17 30361 563       
Stocks Inventory10 58143 701       
Tangible Fixed Assets 1 778       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 769       
Shareholder Funds100869       
Other
Accumulated Amortisation Impairment Intangible Assets  1676671 1676 59313 66120 72927 796
Accumulated Depreciation Impairment Property Plant Equipment  6 63725 52740 29255 71369 12374 29483 461
Additions Other Than Through Business Combinations Property Plant Equipment   2 4007 10818 263  44 373
Average Number Employees During Period  5589111212
Bank Borrowings Overdrafts      50 00033 20623 274
Corporation Tax Payable    4404 31710 12812 75312 396
Corporation Tax Recoverable  4 4294 989     
Creditors  304 015369 167404 76490650 00033 20623 274
Dividends Paid On Shares   4 3333 833    
Increase From Amortisation Charge For Year Intangible Assets   5005005 4267 0687 0687 067
Increase From Depreciation Charge For Year Property Plant Equipment   18 89014 76515 42113 41011 0299 167
Intangible Assets  4 8334 3333 83364 08457 01649 94842 881
Intangible Assets Gross Cost  5 0005 0005 00070 67770 67770 677 
Net Current Assets Liabilities100-589-48 974-31 651-4 543-47 35626 05737 94527 606
Number Shares Issued Fully Paid   100100    
Other Creditors  230 404211 800207 855906205 641348 889438 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 858 
Other Disposals Property Plant Equipment       8 520 
Other Taxation Social Security Payable  5 9498 25411 15728 83134 18632 10917 557
Par Value Share11 11    
Property Plant Equipment Gross Cost  78 66881 06888 176106 439106 43997 919142 292
Provisions For Liabilities Balance Sheet Subtotal  5 0115 1528 1408 1407 0905 9066 783
Total Assets Less Current Liabilities1001 18927 89028 22347 17467 454120 389111 518129 318
Trade Creditors Trade Payables  67 662149 113185 312166 559197 587209 271251 076
Trade Debtors Trade Receivables  89 326130 281168 666167 487218 049230 693249 949
Creditors Due Within One Year30 000152 316       
Deferred Tax Liability 320       
Net Assets Liability Excluding Pension Asset Liability100869       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 065       
Tangible Fixed Assets Cost Or Valuation 2 065       
Tangible Fixed Assets Depreciation 287       
Tangible Fixed Assets Depreciation Charged In Period 287       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Monday 15th January 2024
filed on: 30th, January 2024 		Free Download (5 pages)

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