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Northern Monk Brewing Co. Ltd LEEDS

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 4 December 2024, there were 4 ex directors - Thomas P., Geoffrey W. and others listed below. There were no ex secretaries.

Northern Monk Brewing Co. Ltd Address / Contact

Office Address The Old Flax Store Marshalls Mills
Office Address2 Holbeck
Town Leeds
Post code LS11 9YJ
Country of origin United Kingdom

Company Information / Profile

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 (188 days after)
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

Company staff

Janice C.

Position: Director

Appointed: 20 July 2023

Brian D.

Position: Director

Appointed: 22 June 2018

Russell B.

Position: Director

Appointed: 15 August 2013

Thomas P.

Position: Director

Appointed: 03 May 2019

Resigned: 17 April 2023

Geoffrey W.

Position: Director

Appointed: 13 August 2018

Resigned: 03 May 2019

Bridget H.

Position: Director

Appointed: 13 October 2017

Resigned: 22 June 2018

David B.

Position: Director

Appointed: 15 August 2013

Resigned: 01 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand644 1532 495 3981 946 556527 296272 60633 262
Current Assets1 562 1563 947 6564 791 9713 233 7683 604 3474 087 993
Debtors645 050969 2261 729 0121 373 7771 915 6982 686 489
Net Assets Liabilities1 498 8814 084 0694 258 8873 546 0481 720 20056 827
Other Debtors68 620148 105419 39337 56236 50836 508
Property Plant Equipment1 106 5111 485 1322 415 6955 263 9165 156 1314 462 645
Total Inventories272 953483 032892 5021 332 695  
Other
Audit Fees Expenses   10 50014 75022 500
Accrued Liabilities Deferred Income  500 794636 324668 020627 737
Accumulated Depreciation Impairment Property Plant Equipment570 024981 3021 480 4281 628 9682 516 2133 339 016
Additions Other Than Through Business Combinations Property Plant Equipment   3 664 127779 460129 317
Administrative Expenses  2 738 8353 212 9984 418 9214 783 446
Average Number Employees During Period 3261849799
Bank Borrowings  911 0001 454 2012 014 0521 512 271
Bank Borrowings Overdrafts16 00016 000900 0001 191 1671 508 188997 758
Banking Arrangements Classified As Cash Cash Equivalents   -303 636-14-24 269
Bank Overdrafts   303 6361424 269
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  3 057231 5951 173 1731 035 050
Cash Cash Equivalents Cash Flow Value 2 495 3981 946 556223 660272 5928 993
Convertible Bonds In Issue    1 919 916742 971
Corporation Tax Recoverable   45 370  
Cost Sales  5 870 8798 868 60710 700 14010 486 392
Creditors152 94446 5871 057 5951 471 2993 813 6322 096 642
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -47 481926 433-103 917516 067
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -36 550623 000-678 000 
Depreciation Expense Property Plant Equipment  496 693590 313  
Depreciation Impairment Expense Property Plant Equipment  499 126596 251887 245822 803
Finance Lease Liabilities Present Value Total  2 176190 278145 80091 329
Finance Lease Payments Owing Minimum Gross  2 176241 243200 272145 801
Finished Goods Goods For Resale  892 5021 332 6951 416 0431 368 242
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  5 00056 799-1 919 916501 781
Further Item Creditors Component Total Creditors  157 59589 85480 39691 430
Further Item Interest Expense Component Total Interest Expense  6 5975 907224 409575 312
Further Item Tax Increase Decrease Component Adjusting Items  6 600-59 352-2 127-71 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases199 767847 759859 262869 192604 158572 565
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -743 327-293 953-472 136255 701
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  759 786-400 605587 291770 791
Gain Loss In Cash Flows From Change In Inventories  409 470440 19383 348-47 801
Gain Loss On Disposals Property Plant Equipment   -119 657  
Government Grant Income  181 821132 882  
Gross Profit Loss  2 451 8671 935 841  
Income Taxes Paid Refund Classified As Operating Activities   13 98247 49772 438
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 722 896-48 932263 599
Increase Decrease In Current Tax From Adjustment For Prior Periods   -59 352-2 127-72 438
Increase From Depreciation Charge For Year Property Plant Equipment 416 532499 126596 251887 245822 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  7 21246 855  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 626  
Interest Income On Bank Deposits  5 493561531 996
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  5 493561531 996
Interest Paid Classified As Operating Activities   -56 388-334 708 
Interest Payable Similar Charges Finance Costs  13 80956 388334 708686 934
Interest Received Classified As Investing Activities  -5 493-56-153-1 996
Issue Equity Instruments   1 243 431 7
Key Management Personnel Compensation Total   259 957287 601323 359
Net Cash Flows From Used In Operating Activities  17 929184 522  
Net Cash Generated From Operations  4 120142 1161 482 6781 606 760
Net Current Assets Liabilities595 0142 737 0742 955 787431 431377 701-2 309 176
Net Finance Income Costs  5 493561531 996
Net Interest Paid Received Classified As Operating Activities  -13 809-56 388  
Operating Profit Loss  -77 317-1 112 389  
Other Creditors152 94446 5871 057 595179 461301 248623 900
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 493561531 996
Other Operating Income Format1  209 651164 76810 629 
Other Remaining Borrowings    159 332173 154
Other Taxation Social Security Payable22 243151 649324 246275 249630 961621 880
Payments Finance Lease Liabilities Classified As Financing Activities  -1 717-13 949-40 971-54 471
Pension Other Post-employment Benefit Costs Other Pension Costs  26 23335 17150 31862 440
Prepayments Accrued Income  390 465108 556180 078246 425
Proceeds From Borrowings Classified As Financing Activities    -159 332-13 822
Proceeds From Issuing Shares   -1 243 431 -399 999
Proceeds From Sales Property Plant Equipment   -99 998  
Profit Loss  -49 083-1 732 369-1 825 848-2 063 372
Profit Loss On Ordinary Activities After Tax   1 732 369  
Profit Loss On Ordinary Activities Before Tax  -85 633-1 168 721-2 505 975-2 135 810
Property Plant Equipment Gross Cost1 676 5352 466 4343 896 1236 892 8847 672 3447 801 661
Provisions For Liabilities Balance Sheet Subtotal49 70091 55055 000   
Purchase Property Plant Equipment  -1 429 689-3 411 111-779 460-129 317
Social Security Costs  125 062175 757  
Staff Costs Employee Benefits Expense  1 609 4062 165 7022 998 3143 263 703
Taxation Including Deferred Taxation Balance Sheet Subtotal  55 000678 000  
Tax Decrease Increase From Effect Revenue Exempt From Taxation  15 744   
Tax Expense Credit Applicable Tax Rate  -16 270-222 057-476 135-459 521
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 24131 376-400
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 0083 7938 45615 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -36 550563 648-680 127-72 438
Total Additions Including From Business Combinations Property Plant Equipment 799 5991 429 689   
Total Assets Less Current Liabilities1 701 5254 222 2065 147 5815 695 3475 533 8322 153 469
Total Borrowings  911 0001 757 8372 173 3981 709 694
Total Operating Lease Payments  258 996291 319  
Trade Creditors Trade Payables382 076433 002549 9881 093 6681 066 0671 059 511
Trade Debtors Trade Receivables576 430821 1211 309 6191 182 2891 699 1122 403 556
Turnover Revenue  8 322 74610 804 448  
Wages Salaries  1 458 1111 954 7742 697 1572 923 362
Company Contributions To Defined Benefit Plans Directors  1 8062 351  
Director Remuneration  96 000135 066122 500123 400
Director Remuneration Benefits Including Payments To Third Parties  97 806137 417124 358125 836

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st August 2023
filed on: 30th, May 2024 		Free Download (32 pages)

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