Pilgrim Brewery (reigate) Limited is a private limited company located at Pilgrim Brewery, 11 West Street, Reigate RH2 9BL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 2 directors and 1 secretary.
Director Rory F., appointed on 02 May 2017. Director Adrian R., appointed on 19 April 2017.
As far as secretaries are concerned, we can mention: Adrian R., appointed on 19 April 2017.
The company is categorised as "manufacture of beer" (SIC: 11050).
The latest confirmation statement was filed on 2023-04-18 and the date for the following filing is 2024-05-02. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Pilgrim Brewery |
| Office Address2 | 11 West Street |
| Town | Reigate |
| Post code | RH2 9BL |
| Country of origin | United Kingdom |
| Registration Number | 10729016 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 19 April 2017
Position: Secretary
Appointed: 19 April 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Adrian R. The abovementioned PSC has significiant influence or control over the company,.
Adrian R.
| Notified on | 19 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 279 | |||||
| Current Assets | 2 | 95 029 | 92 014 | 120 175 | 233 614 | 168 326 |
| Debtors | 2 | 35 075 | ||||
| Net Assets Liabilities | 2 | 85 138 | 102 812 | 72 024 | 48 220 | 128 529 |
| Other Debtors | 2 | 6 100 | ||||
| Property Plant Equipment | 90 836 | |||||
| Total Inventories | 23 674 | |||||
| Other | ||||||
| Accrued Liabilities | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 492 | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 4 |
| Creditors | 89 003 | 428 826 | 409 229 | 423 015 | 299 132 | |
| Fixed Assets | 243 836 | 234 000 | 217 030 | 237 621 | 259 335 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 492 | |||||
| Intangible Assets | 153 000 | |||||
| Intangible Assets Gross Cost | 170 000 | |||||
| Merchandise | 23 674 | |||||
| Net Current Assets Liabilities | 2 | 6 026 | 1 812 | 289 054 | 189 401 | 130 806 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Remaining Borrowings | 335 000 | |||||
| Other Taxation Social Security Payable | 681 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 7 833 | |||||
| Property Plant Equipment Gross Cost | 118 328 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 170 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 328 | |||||
| Total Assets Less Current Liabilities | 2 | 249 862 | 102 812 | 72 024 | 48 220 | 128 529 |
| Trade Creditors Trade Payables | 53 426 | |||||
| Trade Debtors Trade Receivables | 21 142 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (3 pages) |
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