Mad Dog Brewery Co Ltd is a private limited company located at Mad Dog Brewery Co, 17 Castle Street, Cardiff CF10 1BS. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 2 directors.
Director Emma H., appointed on 15 December 2021. Director Timothy W., appointed on 14 May 2021.
The company is categorised as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was filed on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Mad Dog Brewery Co |
Office Address2 | 17 Castle Street |
Town | Cardiff |
Post code | CF10 1BS |
Country of origin | United Kingdom |
Registration Number | 12638982 |
Date of Incorporation | Tue, 2nd Jun 2020 |
Industry | Manufacture of beer |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Timothy W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gerald C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
Notified on | 14 May 2021 |
Nature of control: |
75,01-100% shares |
Gerald C.
Notified on | 2 June 2020 |
Ceased on | 14 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-04-30 | 2023-04-30 | 2024-03-31 |
Balance Sheet | ||||
Current Assets | 13 448 | 81 783 | 96 978 | 124 548 |
Net Assets Liabilities | 36 131 | 14 141 | -210 978 | -164 706 |
Other | ||||
Average Number Employees During Period | 3 | 6 | 6 | 4 |
Creditors | 60 379 | 8 723 | 9 643 | 56 069 |
Depreciation Amortisation Impairment Expense | 20 786 | |||
Fixed Assets | 10 800 | 55 487 | 70 257 | 84 831 |
Net Current Assets Liabilities | 46 931 | 93 880 | 87 335 | 68 479 |
Other Operating Expenses Format2 | 88 111 | |||
Profit Loss | -214 196 | 36 072 | ||
Raw Materials Consumables Used | 310 667 | 167 932 | ||
Staff Costs Employee Benefits Expense | 163 220 | 109 582 | ||
Total Assets Less Current Liabilities | 36 131 | 149 367 | 157 592 | 153 310 |
Turnover Revenue | 280 477 | 401 697 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 820 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2024 filed on: 10th, April 2024 |
accounts | Free Download (10 pages) |
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