Open Brewers Limited is a private limited company situated at 97 Tulketh Street, Southport PR8 1AW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Daniel A., appointed on 12 July 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the following filing is 2024-07-25. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 97 Tulketh Street |
| Town | Southport |
| Post code | PR8 1AW |
| Country of origin | United Kingdom |
| Registration Number | 10862819 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Daniel A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel A.
| Notified on | 12 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 158 | 41 309 | |||
| Current Assets | 44 324 | 96 800 | 133 930 | ||
| Debtors | 10 282 | 62 473 | |||
| Net Assets Liabilities | 1 156 | -39 985 | -35 716 | 27 958 | -7 393 |
| Other Debtors | 10 282 | 59 357 | |||
| Property Plant Equipment | 19 007 | 16 590 | |||
| Total Inventories | 15 360 | 30 148 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 535 | 7 267 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 315 | ||||
| Average Number Employees During Period | 8 | 14 | 12 | 17 | 16 |
| Bank Borrowings Overdrafts | 31 108 | 22 747 | |||
| Corporation Tax Payable | 3 116 | 13 638 | |||
| Corporation Tax Recoverable | 3 116 | ||||
| Creditors | 80 040 | 31 108 | 22 747 | ||
| Fixed Assets | 19 007 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 032 | 50 423 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 732 | ||||
| Net Current Assets Liabilities | 1 156 | -39 985 | -35 716 | 40 059 | -1 236 |
| Other Creditors | 7 961 | 9 994 | |||
| Other Taxation Social Security Payable | 29 872 | 90 225 | |||
| Property Plant Equipment Gross Cost | 22 542 | 23 857 | |||
| Total Assets Less Current Liabilities | -35 716 | 59 066 | 15 354 | ||
| Trade Creditors Trade Payables | 8 155 | 13 332 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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