Founded in 2017, Northern Whisper Brewing Company, classified under reg no. 10669536 is an active company. Currently registered at Hill End Mill Hill End Lane BB4 7RN, Rossendale the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Carmelo P., Barnaby V. and Joshua V. and others. In addition one secretary - Barnaby V. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hill End Mill Hill End Lane |
Office Address2 | Cloughfold |
Town | Rossendale |
Post code | BB4 7RN |
Country of origin | United Kingdom |
Registration Number | 10669536 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 831 | 65 843 | 31 931 | 73 176 | 29 542 | 43 769 |
Debtors | 27 425 | 18 707 | 19 822 | 11 435 | 15 672 | 12 065 |
Net Assets Liabilities | 18 349 | 23 076 | 39 430 | 108 956 | 245 047 | 248 850 |
Property Plant Equipment | 471 474 | 501 091 | 642 045 | 672 645 | 653 529 | 261 395 |
Total Inventories | 42 176 | 65 152 | 44 351 | 50 787 | 26 158 | 34 468 |
Other | ||||||
Average Number Employees During Period | 20 | 28 | 28 | 16 | ||
Creditors | 30 643 | 46 963 | 27 965 | 31 737 | 61 232 | 53 991 |
Finished Goods Goods For Resale | 42 176 | 65 152 | 44 351 | 50 787 | 26 158 | 34 468 |
Fixed Assets | 482 560 | 512 177 | 653 131 | 683 731 | 664 615 | 272 481 |
Intangible Assets | 11 086 | 11 086 | 11 086 | 11 086 | 11 086 | 11 086 |
Net Current Assets Liabilities | 75 789 | 102 739 | 68 139 | 103 661 | 10 140 | 36 311 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 558 349 | 614 916 | 721 270 | 787 392 | 674 755 | 308 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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