Founded in 2016, Manchester Union Brewery, classified under reg no. 10476224 is an active company. Currently registered at 96d North Western Street M12 6JL, Manchester the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 4 directors, namely William E., Simon P. and Ian J. and others. Of them, Ian J., Jamie S. have been with the company the longest, being appointed on 14 November 2016 and William E. and Simon P. have been with the company for the least time - from 21 December 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 96d North Western Street |
Town | Manchester |
Post code | M12 6JL |
Country of origin | United Kingdom |
Registration Number | 10476224 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Manufacture of beer |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 679 | 18 837 | 318 | 31 883 | 48 | 29 788 |
Current Assets | 11 241 | 29 735 | 55 986 | 100 484 | 97 616 | 179 450 |
Debtors | 10 562 | 10 898 | 45 013 | 32 173 | 44 656 | 97 973 |
Net Assets Liabilities | -16 677 | -159 431 | -129 046 | -156 938 | -145 254 | -28 558 |
Other Debtors | 10 562 | 8 856 | 40 709 | 93 | 1 102 | 863 |
Property Plant Equipment | 212 248 | 205 121 | 207 219 | 230 288 | 266 683 | |
Total Inventories | 10 655 | 36 428 | 52 912 | 51 689 | ||
Other | ||||||
Accrued Liabilities | 350 | 1 250 | 3 517 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 62 395 | 18 821 | 38 148 | 58 759 | 79 960 | 106 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 274 643 | 7 915 | ||||
Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 33 279 | 26 869 | 18 959 | |||
Corporation Tax Recoverable | 3 009 | 1 152 | ||||
Creditors | 27 918 | 175 839 | 121 735 | 131 926 | 87 637 | 22 949 |
Deferred Tax Asset Debtors | 33 000 | 25 959 | 25 664 | 36 336 | ||
Finance Lease Liabilities Present Value Total | 175 839 | 121 735 | ||||
Financial Liabilities | 175 839 | 121 735 | ||||
Finished Goods Goods For Resale | 8 760 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 167 | 61 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 327 | 20 611 | 21 201 | 26 800 | ||
Issue Equity Instruments | 150 000 | |||||
Net Current Assets Liabilities | -16 677 | -195 840 | -16 672 | -232 231 | -287 905 | -272 292 |
Other Creditors | 15 030 | 223 468 | 35 721 | 98 647 | 60 768 | 3 990 |
Other Remaining Borrowings | 195 760 | |||||
Other Taxation Social Security Payable | 17 155 | 27 983 | 29 551 | 22 065 | ||
Prepayments | 2 042 | |||||
Profit Loss | 11 684 | -33 304 | ||||
Property Plant Equipment Gross Cost | 274 643 | 243 269 | 265 978 | 310 248 | 373 443 | |
Raw Materials Consumables | 1 895 | |||||
Taxation Social Security Payable | 357 | 23 724 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 709 | 44 270 | 63 195 | |||
Total Assets Less Current Liabilities | -16 677 | 16 408 | -7 311 | -25 012 | -57 617 | -5 609 |
Total Borrowings | 175 839 | 317 495 | ||||
Trade Creditors Trade Payables | 12 888 | 500 | 9 696 | 36 566 | 44 818 | 91 230 |
Trade Debtors Trade Receivables | 4 304 | 3 112 | 16 738 | 60 774 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy