Mdm Brewery Limited is a private limited company that can be found at 2-3 Winckley Court, Chapel Street, Preston PR1 8BU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director Jon W., appointed on 15 August 2019. Director James W., appointed on 15 August 2019.
The company is officially classified as "manufacture of beer" (Standard Industrial Classification: 11050).
The last confirmation statement was sent on 2021-08-14 and the date for the next filing is 2022-08-28. Additionally, the accounts were filed on 31 August 2021 and the next filing is due on 31 May 2023.
Office Address | 2-3 Winckley Court |
Office Address2 | Chapel Street |
Town | Preston |
Post code | PR1 8BU |
Country of origin | United Kingdom |
Registration Number | 12158317 |
Date of Incorporation | Thu, 15th Aug 2019 |
Industry | Manufacture of beer |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Wed, 31st May 2023 (323 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 28th Aug 2022 (2022-08-28) |
Last confirmation statement dated | Sat, 14th Aug 2021 |
Jon W.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 022 | 2 374 |
Current Assets | 12 144 | 12 439 |
Debtors | 922 | 8 865 |
Net Assets Liabilities | 4 810 | 18 776 |
Other Debtors | 423 | 8 457 |
Property Plant Equipment | 6 107 | 77 095 |
Total Inventories | 1 200 | 1 200 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 14 046 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 42 500 | |
Creditors | 13 441 | 42 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 13 496 |
Net Current Assets Liabilities | -1 297 | -12 118 |
Other Creditors | 11 712 | 16 397 |
Property Plant Equipment Gross Cost | 6 657 | 91 141 |
Provisions For Liabilities Balance Sheet Subtotal | 3 701 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 657 | 84 484 |
Total Assets Less Current Liabilities | 4 810 | 64 977 |
Trade Creditors Trade Payables | 1 729 | 660 |
Trade Debtors Trade Receivables | 499 | 408 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Tue, 6th Dec 2022. New Address: 2-3 Winckley Court Chapel Street Preston PR1 8BU. Previous address: Regency Court 62-66 Deansgate Manchester Lancashire M3 2EN United Kingdom filed on: 6th, December 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy