Founded in 2015, Lost And Grounded Brewers, classified under reg no. 09810882 is an active company. Currently registered at 91 Whitby Road BS4 4AR, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely David M., Howard C. and Alejandro T.. Of them, Alejandro T. has been with the company the longest, being appointed on 6 October 2015 and David M. has been with the company for the least time - from 16 May 2019. As of 27 April 2024, there was 1 ex director - Brent P.. There were no ex secretaries.
| Office Address | 91 Whitby Road |
| Town | Bristol |
| Post code | BS4 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09810882 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 16 May 2019
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 06 October 2015
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 517 908 | 391 349 | 322 522 | 164 415 |
| Current Assets | 771 656 | 656 553 | 801 295 | 819 363 |
| Debtors | 188 061 | 172 367 | 319 383 | 335 533 |
| Net Assets Liabilities | 1 349 573 | 1 327 617 | 1 451 914 | 1 672 479 |
| Other Debtors | 40 463 | 45 857 | 56 512 | 45 462 |
| Property Plant Equipment | 1 019 766 | 1 032 955 | 1 416 227 | 2 092 782 |
| Total Inventories | 65 687 | 92 837 | 159 390 | 319 415 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 839 | 24 107 | 28 561 | 30 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 210 | 298 890 | 420 815 | 440 335 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 860 | 1 850 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 146 | 505 197 | 650 224 | |
| Average Number Employees During Period | 12 | 15 | 25 | 34 |
| Bank Borrowings Overdrafts | 149 546 | 100 000 | 72 727 | |
| Creditors | 61 208 | 149 546 | 318 207 | 562 890 |
| Dividends Paid On Shares | 19 380 | 14 112 | ||
| Fixed Assets | 1 039 146 | 1 047 067 | 1 431 745 | 2 107 986 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 211 | 30 897 | 8 754 | 62 386 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 45 851 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 268 | 4 454 | 2 164 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 680 | 121 925 | 19 520 | |
| Intangible Assets | 19 380 | 14 112 | 15 518 | 15 204 |
| Intangible Assets Gross Cost | 38 219 | 38 219 | 44 079 | 45 929 |
| Net Current Assets Liabilities | 371 635 | 430 096 | 338 376 | 127 383 |
| Other Creditors | 61 208 | 64 294 | 218 207 | 490 163 |
| Other Disposals Property Plant Equipment | 4 277 | |||
| Other Taxation Social Security Payable | 46 316 | 103 666 | 171 400 | 217 736 |
| Property Plant Equipment Gross Cost | 1 208 976 | 1 331 845 | 1 837 042 | 2 533 117 |
| Total Assets Less Current Liabilities | 1 410 781 | 1 477 163 | 1 770 121 | 2 235 369 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 45 851 | |||
| Trade Creditors Trade Payables | 268 567 | 58 497 | 209 419 | 315 250 |
| Trade Debtors Trade Receivables | 147 598 | 126 510 | 262 871 | 290 071 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 9, 2023 director's details were changed filed on: 10th, October 2023 |
officers | Free Download (2 pages) |
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