Old Moll Spring Brewing Company Ltd is a private limited company registered at H R Blowers Uk Ltd, Bridge Mills, Holmfirth HD9 3TW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 3 directors.
Director Martin A., appointed on 25 September 2018. Director Paul L., appointed on 25 September 2018. Director Aaron H., appointed on 25 September 2018.
The company is officially classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The last confirmation statement was sent on 2023-05-10 and the due date for the next filing is 2024-05-24. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | H R Blowers Uk Ltd |
| Office Address2 | Bridge Mills |
| Town | Holmfirth |
| Post code | HD9 3TW |
| Country of origin | United Kingdom |
| Registration Number | 11588326 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Aaron H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron H.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin A.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 804 | 8 796 | 1 937 | 1 685 | |
| Current Assets | 1 402 | 7 806 | 31 956 | 24 372 | 24 096 |
| Debtors | 601 | 23 160 | 22 435 | 22 411 | |
| Net Assets Liabilities | -13 322 | -26 876 | -11 925 | -18 338 | -21 629 |
| Other Debtors | 3 | 21 388 | 21 455 | 21 431 | |
| Property Plant Equipment | 9 600 | 19 200 | 15 360 | 8 192 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 10 800 | 14 640 | 11 808 | |
| Bank Borrowings Overdrafts | 32 667 | 25 667 | 18 667 | ||
| Creditors | 24 327 | 35 000 | 32 667 | 25 667 | 18 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 880 | ||||
| Disposals Property Plant Equipment | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 840 | 2 048 | ||
| Net Current Assets Liabilities | -22 925 | -23 559 | 1 542 | -8 031 | -11 154 |
| Other Creditors | 21 678 | 29 284 | 31 250 | 35 250 | |
| Other Taxation Social Security Payable | 69 | 786 | 510 | ||
| Property Plant Equipment Gross Cost | 12 000 | 30 000 | 30 000 | 20 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | ||||
| Total Assets Less Current Liabilities | -13 322 | 8 124 | 20 742 | 7 329 | -2 962 |
| Trade Creditors Trade Payables | 2 580 | 344 | 643 | ||
| Trade Debtors Trade Receivables | 598 | 1 772 | 980 | 980 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | |||
| Fixed Assets | 9 600 | 31 680 | 19 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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