Northern Monk Brewing started in year 2013 as Private Limited Company with registration number 08651758. The Northern Monk Brewing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leeds at The Old Flax Store Marshalls Mills. Postal code: LS11 9YJ.
The firm has 3 directors, namely Janice C., Brian D. and Russell B.. Of them, Russell B. has been with the company the longest, being appointed on 15 August 2013 and Janice C. has been with the company for the least time - from 20 July 2023. As of 29 April 2024, there were 4 ex directors - Thomas P., Geoffrey W. and others listed below. There were no ex secretaries.
Office Address | The Old Flax Store Marshalls Mills |
Office Address2 | Holbeck |
Town | Leeds |
Post code | LS11 9YJ |
Country of origin | United Kingdom |
Registration Number | 08651758 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Manufacture of beer |
End of financial Year | 30th August |
Company age | 11 years old |
Account next due date | Thu, 30th May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Russell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 3 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 644 153 | 2 495 398 | 1 946 556 | 527 296 | 272 606 |
Current Assets | 1 562 156 | 3 947 656 | 4 568 070 | 3 233 768 | 3 604 347 |
Debtors | 645 050 | 969 226 | 1 729 012 | 1 373 777 | 1 915 698 |
Net Assets Liabilities | 1 498 881 | 4 084 069 | 4 258 887 | 3 546 048 | 1 720 200 |
Other Debtors | 68 620 | 148 105 | 419 393 | 37 562 | 36 508 |
Property Plant Equipment | 1 106 511 | 1 485 132 | 2 415 695 | 5 263 916 | 5 156 131 |
Total Inventories | 272 953 | 483 032 | 1 116 403 | 1 332 695 | |
Other | |||||
Audit Fees Expenses | 10 500 | 14 750 | |||
Accrued Liabilities Deferred Income | 500 794 | 636 324 | 668 020 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 570 024 | 981 302 | 1 480 428 | 1 628 968 | 2 516 213 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 664 127 | 779 460 | |||
Administrative Expenses | 2 738 835 | 3 212 998 | 4 418 921 | ||
Average Number Employees During Period | 32 | 61 | 84 | 97 | |
Bank Borrowings | 911 000 | 1 454 201 | 2 014 052 | ||
Bank Borrowings Overdrafts | 16 000 | 16 000 | 900 000 | 1 191 167 | 1 508 188 |
Banking Arrangements Classified As Cash Cash Equivalents | -303 636 | -14 | |||
Bank Overdrafts | 303 636 | 14 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 057 | 1 298 770 | 1 173 173 | ||
Cash Cash Equivalents Cash Flow Value | 2 495 398 | 1 946 556 | 223 660 | 272 592 | |
Convertible Bonds In Issue | 1 919 916 | ||||
Corporation Tax Recoverable | 45 370 | ||||
Cost Sales | 5 870 879 | 8 868 607 | 10 700 140 | ||
Creditors | 152 944 | 46 587 | 1 057 595 | 1 471 299 | 3 813 632 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -47 481 | 926 433 | -103 917 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 550 | 623 000 | -678 000 | ||
Depreciation Expense Property Plant Equipment | 496 693 | 590 313 | |||
Depreciation Impairment Expense Property Plant Equipment | 499 126 | 596 251 | 887 245 | ||
Finance Lease Liabilities Present Value Total | 2 176 | 190 278 | 145 800 | ||
Finance Lease Payments Owing Minimum Gross | 2 176 | 241 243 | 200 272 | ||
Finished Goods Goods For Resale | 892 502 | 1 332 695 | 1 416 043 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 000 | 56 799 | 427 422 | ||
Further Item Creditors Component Total Creditors | 157 595 | 89 854 | 80 396 | ||
Further Item Interest Expense Component Total Interest Expense | 6 597 | 5 907 | 224 409 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 6 600 | -45 928 | -2 127 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 767 | 847 759 | 859 262 | 869 193 | 604 158 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -743 327 | -293 953 | -472 136 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 759 786 | -400 605 | 587 291 | ||
Gain Loss In Cash Flows From Change In Inventories | 409 470 | 440 193 | 83 348 | ||
Gain Loss On Disposals Property Plant Equipment | -119 657 | ||||
Government Grant Income | 181 821 | 132 882 | |||
Gross Profit Loss | 2 451 867 | 1 935 841 | |||
Income Taxes Paid Refund Classified As Operating Activities | 13 982 | 47 497 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 722 896 | -48 932 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -59 352 | -2 127 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 416 532 | 499 126 | 596 251 | 887 245 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 212 | 46 855 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 626 | ||||
Interest Income On Bank Deposits | 5 493 | 56 | 153 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 493 | 56 | 153 | ||
Interest Paid Classified As Operating Activities | -56 388 | -334 708 | |||
Interest Payable Similar Charges Finance Costs | 13 809 | 56 388 | 334 708 | ||
Interest Received Classified As Investing Activities | -5 493 | -56 | -153 | ||
Issue Equity Instruments | 1 243 431 | ||||
Key Management Personnel Compensation Total | 259 957 | 287 601 | |||
Net Cash Flows From Used In Operating Activities | 17 929 | 184 522 | |||
Net Cash Generated From Operations | 4 120 | 142 116 | 1 482 678 | ||
Net Current Assets Liabilities | 595 014 | 2 737 074 | 2 731 886 | 431 431 | 377 701 |
Net Finance Income Costs | 5 493 | 56 | 153 | ||
Net Interest Paid Received Classified As Operating Activities | -13 809 | -56 388 | |||
Operating Profit Loss | -77 317 | -1 112 389 | |||
Other Creditors | 152 944 | 46 587 | 1 057 595 | 179 461 | 301 248 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 254 | 447 711 | |||
Other Disposals Property Plant Equipment | 9 700 | 667 366 | |||
Other Interest Receivable Similar Income Finance Income | 5 493 | 56 | 153 | ||
Other Operating Income Format1 | 209 651 | 164 768 | 10 629 | ||
Other Remaining Borrowings | 159 332 | ||||
Other Taxation Social Security Payable | 22 243 | 151 649 | 324 246 | 275 249 | 630 961 |
Payments Finance Lease Liabilities Classified As Financing Activities | -1 717 | -13 949 | -40 971 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 233 | 35 171 | 50 318 | ||
Prepayments Accrued Income | 390 465 | 108 556 | 180 078 | ||
Proceeds From Borrowings Classified As Financing Activities | -159 332 | ||||
Proceeds From Issuing Shares | -1 243 431 | ||||
Proceeds From Sales Property Plant Equipment | -99 998 | ||||
Profit Loss | -49 083 | -1 732 369 | |||
Profit Loss On Ordinary Activities After Tax | 1 732 369 | ||||
Profit Loss On Ordinary Activities Before Tax | -85 633 | -1 168 721 | -2 505 975 | ||
Property Plant Equipment Gross Cost | 1 676 535 | 2 466 434 | 3 896 123 | 6 892 884 | 7 672 344 |
Provisions For Liabilities Balance Sheet Subtotal | 49 700 | 91 550 | 55 000 | ||
Purchase Property Plant Equipment | -1 429 689 | -3 411 111 | -779 460 | ||
Social Security Costs | 125 062 | 175 757 | |||
Staff Costs Employee Benefits Expense | 1 609 406 | 2 165 702 | 2 998 314 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 000 | 678 000 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 744 | ||||
Tax Expense Credit Applicable Tax Rate | -16 270 | -222 057 | -476 135 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -19 522 | -3 000 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 760 | -36 241 | 31 376 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -16 109 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 008 | 3 793 | 8 456 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -36 550 | 563 648 | -680 127 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 799 599 | 1 429 689 | |||
Total Assets Less Current Liabilities | 1 701 525 | 4 222 206 | 5 371 482 | 5 695 347 | 5 533 832 |
Total Borrowings | 911 000 | 1 757 837 | 2 173 398 | ||
Total Operating Lease Payments | 258 996 | 291 319 | |||
Trade Creditors Trade Payables | 382 076 | 433 002 | 549 988 | 1 093 668 | 1 066 067 |
Trade Debtors Trade Receivables | 576 430 | 821 121 | 1 309 619 | 1 182 289 | 1 699 112 |
Turnover Revenue | 8 322 746 | 10 804 448 | |||
Wages Salaries | 1 458 111 | 1 954 774 | 2 697 157 | ||
Company Contributions To Defined Benefit Plans Directors | 1 806 | 2 351 | |||
Director Remuneration | 96 000 | 135 066 | 122 500 | ||
Director Remuneration Benefits Including Payments To Third Parties | 97 806 | 137 417 | 124 358 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 26th January 2024: 424.47 GBP filed on: 21st, February 2024 |
capital | Free Download (9 pages) |
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