Founded in 2016, Mccoll's Brewery, classified under reg no. 10355982 is an active company. Currently registered at Unit 4 Randolph Industrial Estate DL14 9SJ, Bishop Auckland the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Daniel M., Gemma M.. Of them, Daniel M., Gemma M. have been with the company the longest, being appointed on 1 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Randolph Industrial Estate |
| Office Address2 | Evenwood |
| Town | Bishop Auckland |
| Post code | DL14 9SJ |
| Country of origin | United Kingdom |
| Registration Number | 10355982 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Daniel M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gemma M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Gemma M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michael S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 599 | 6 650 | 27 | 1 032 | 2 730 | 1 001 | 2 670 |
| Current Assets | 14 666 | 35 724 | 37 122 | 26 096 | 31 003 | 22 721 | 33 000 |
| Debtors | 1 167 | 16 174 | 12 185 | 4 064 | 13 273 | 9 783 | 4 783 |
| Net Assets Liabilities | -140 245 | -210 403 | -242 279 | -275 008 | -287 613 | -333 040 | -338 463 |
| Other Debtors | 1 991 | 1 091 | |||||
| Property Plant Equipment | 97 767 | 74 208 | 55 653 | 41 740 | 49 763 | 38 862 | 27 227 |
| Total Inventories | 12 900 | 12 900 | 24 910 | 21 000 | 15 000 | 11 937 | 25 547 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 401 | 1 597 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 589 | 57 325 | 75 880 | 89 793 | 106 387 | 88 453 | 85 721 |
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 5 | 6 | 9 |
| Bank Borrowings Overdrafts | 3 120 | 267 | 2 018 | 912 | 4 674 | 6 534 | |
| Creditors | 50 369 | 36 290 | 22 211 | 13 313 | 25 667 | 23 809 | 368 694 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 890 | -11 960 | |||||
| Disposals Property Plant Equipment | 40 500 | -14 366 | |||||
| Fixed Assets | 38 861 | 27 227 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 505 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 589 | 24 736 | 18 555 | 13 913 | 16 594 | 12 956 | 9 228 |
| Loans From Directors | 9 815 | 16 269 | 29 255 | 59 186 | 81 510 | ||
| Net Current Assets Liabilities | -169 067 | -234 222 | -265 147 | -295 504 | -302 254 | -341 542 | -335 694 |
| Other Creditors | 4 021 | 3 876 | 5 758 | ||||
| Other Remaining Borrowings | 147 350 | 205 666 | 2 076 | 4 000 | 254 396 | 249 234 | 226 955 |
| Property Plant Equipment Gross Cost | 130 356 | 131 533 | 131 533 | 131 533 | 156 150 | 127 315 | 112 948 |
| Raw Materials Consumables | 11 937 | 25 547 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 551 | -5 537 | |||||
| Taxation Social Security Payable | 21 938 | 35 992 | |||||
| Total Assets Less Current Liabilities | -71 300 | -160 014 | -209 494 | -253 764 | -252 491 | -302 680 | -308 467 |
| Trade Creditors Trade Payables | 3 900 | 18 739 | 9 033 | 13 494 | 13 299 | 21 953 | 10 348 |
| Trade Debtors Trade Receivables | 1 167 | 16 174 | 10 481 | 4 064 | 6 955 | 8 692 | 4 783 |
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 1 500 | 3 402 | |
| Additional Provisions Increase From New Provisions Recognised | 18 576 | -2 904 | |||||
| Deferred Tax Liabilities | 18 576 | 14 099 | 10 574 | ||||
| Finance Lease Liabilities Present Value Total | 33 289 | 24 210 | 15 131 | 9 079 | 5 897 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 8 500 | 8 500 | 11 509 | 11 509 | 8 693 | |
| Increase Decrease In Property Plant Equipment | 40 500 | ||||||
| Merchandise | 12 900 | 12 900 | 24 910 | 21 000 | 15 000 | 11 937 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 902 | 850 | 46 | 52 | 2 927 | 9 791 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -140 345 | -70 158 | -31 876 | -32 729 | -12 605 | -45 427 | |
| Provisions | 18 576 | 14 099 | 10 574 | 7 931 | 9 455 | 6 551 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 576 | 14 099 | 10 574 | 7 931 | 9 455 | 6 551 | |
| Recoverable Value-added Tax | 1 704 | 4 327 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 356 | 1 177 | 24 617 | 11 665 | |||
| Value-added Tax Payable | 3 546 | 9 494 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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