Make Us A Brew started in year 2004 as Private Limited Company with registration number 05123787. The Make Us A Brew company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Altrincham at Whitehouse Farm White House Lane. Postal code: WA14 5RQ.
At present there are 2 directors in the the firm, namely Gary M. and Andrew C.. In addition one secretary - Gary M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehouse Farm White House Lane |
| Office Address2 | Dunham Massey |
| Town | Altrincham |
| Post code | WA14 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 05123787 |
| Date of Incorporation | Mon, 10th May 2004 |
| Industry | Performing arts |
| Industry | Artistic creation |
| End of financial Year | 26th March |
| Company age | 20 years old |
| Account next due date | Tue, 26th Dec 2023 (121 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 08 June 2004
Position: Director
Appointed: 10 May 2004
Position: Secretary
Appointed: 10 May 2004
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 54 389 | 47 167 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 725 | 15 899 | |||||
| Cash Bank On Hand | 15 899 | 8 721 | 68 350 | 42 600 | 9 804 | 162 444 | |
| Current Assets | 439 519 | 452 538 | 500 051 | 549 866 | 449 748 | 458 944 | 347 808 |
| Debtors | 426 794 | 426 639 | 481 330 | 471 516 | 397 148 | 439 140 | 173 586 |
| Net Assets Liabilities | 47 167 | 59 983 | 83 117 | 110 961 | 135 443 | 199 305 | |
| Net Assets Liabilities Including Pension Asset Liability | 54 389 | 47 167 | |||||
| Other Debtors | 7 330 | 6 571 | |||||
| Property Plant Equipment | 7 821 | 19 470 | 19 662 | 20 825 | 16 826 | 14 902 | |
| Stocks Inventory | 10 000 | 10 000 | |||||
| Tangible Fixed Assets | 8 938 | 7 821 | |||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 11 778 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 54 289 | 47 067 | |||||
| Shareholder Funds | 54 389 | 47 167 | |||||
| Other | |||||||
| Advances Credits Directors | 33 522 | ||||||
| Accrued Liabilities Deferred Income | 207 353 | 311 716 | 286 729 | 259 788 | 235 627 | 53 488 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 271 | 52 255 | 58 379 | 64 955 | 70 246 | 75 213 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 604 | 32 | 42 500 | ||||
| Corporation Tax Payable | 30 368 | 9 679 | 15 134 | 17 538 | 10 045 | 20 710 | |
| Creditors | 411 999 | 455 948 | 482 912 | 355 849 | 337 289 | 42 500 | |
| Creditors Due Within One Year | 392 312 | 411 999 | |||||
| Dividends Paid | 50 000 | 55 000 | 52 500 | 15 250 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 984 | 6 124 | 6 576 | 5 291 | 4 967 | ||
| Net Current Assets Liabilities | 47 207 | 40 539 | 44 103 | 66 954 | 93 899 | 121 655 | 229 604 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 64 | 76 | 76 | 76 | |||
| Other Taxation Social Security Payable | 875 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 450 | 1 213 | 187 | 79 | 48 192 | ||
| Profit Loss | 62 816 | 78 134 | 80 344 | 39 732 | 83 862 | ||
| Property Plant Equipment Gross Cost | 54 092 | 71 725 | 78 041 | 85 780 | 87 072 | 90 115 | |
| Provisions | 1 193 | 3 590 | 3 499 | 3 763 | 3 038 | 2 701 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 193 | 3 590 | 3 499 | 3 763 | 3 038 | 2 701 | |
| Provisions For Liabilities Charges | 1 756 | 1 193 | |||||
| Recoverable Value-added Tax | 33 641 | 38 026 | 54 258 | 64 143 | 73 154 | 19 303 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 896 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 196 | 54 092 | |||||
| Tangible Fixed Assets Depreciation | 44 258 | 46 271 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 013 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 633 | 6 316 | 7 739 | 1 292 | 3 043 | ||
| Total Assets Less Current Liabilities | 56 145 | 48 360 | 63 573 | 86 616 | 114 724 | 138 481 | 244 506 |
| Trade Creditors Trade Payables | 14 950 | 19 619 | 8 711 | 7 801 | 7 874 | 2 211 | |
| Trade Debtors Trade Receivables | 119 624 | 144 393 | 119 204 | 43 828 | 33 816 | 19 464 | |
| Bank Borrowings | 7 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 26th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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