Recoil Brewing Company Ltd in Failsworth MANCHESTER

Recoil Brewing Company Ltd MANCHESTER

Founded in 2016, Recoil Brewing Company, classified under reg no. 10435648 is an active company. Currently registered at 3rd Floor, Ivy Mill Crown Street M35 9BG, Manchester the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Matthew T., appointed on 19 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Recoil Brewing Company Ltd Address / Contact

Office Address	3rd Floor, Ivy Mill Crown Street
Office Address2	Failsworth
Town	Manchester
Post code	M35 9BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10435648
Date of Incorporation	Wed, 19th Oct 2016
Industry	Manufacture of beer
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated	Wed, 18th Oct 2023

Company staff

Matthew T.

Position: Director

Appointed: 19 October 2016

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Matthew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew T.

Notified on	19 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	12 100	8 489		398	16 981	19 922
Current Assets	121 506	124 012	132 830	64 853	115 984	117 171
Debtors	95 006	103 613	116 957	47 946	73 719	64 833
Net Assets Liabilities	-56 318	-171 738	-159 837	-263 564	-213 451	-201 187
Other Debtors	43 514	69 695	79 281	27 231	40 557	37 092
Property Plant Equipment	56 214	79 292	60 213	137 402	158 528	216 017
Total Inventories	14 400	11 910	15 873	16 509	25 284	32 416

Other
Accrued Liabilities	31 032
Accumulated Depreciation Impairment Property Plant Equipment	16 645	41 751	72 726	87 261	103 066	140 529
Amounts Owed By Associates	28 855
Amounts Owed To Directors	5 049
Average Number Employees During Period	3	5	8	7	6	7
Bank Borrowings Overdrafts	8 232	25 334	18 752	72 732	55 567	37 462
Creditors	33 735	57 249	34 468	79 808	85 675	79 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 749		20 625	26 685
Disposals Property Plant Equipment		77 995		27 500	30 434
Finance Lease Liabilities Present Value Total	33 735	31 915	15 716	7 076	30 108	41 904
Increase Decrease In Property Plant Equipment	53 934	24 990			48 687	30 775
Increase From Depreciation Charge For Year Property Plant Equipment	16 645	27 855	30 975	35 160	13 588	11 821
Net Current Assets Liabilities	-78 797	-193 781	-185 582	-321 158	-286 304	-337 838
Other Creditors	72 250	178 584	161 916	208 799	175 428	150 908
Other Taxation Social Security Payable	8 587	33 180	90 293	113 694	147 997	147 244
Property Plant Equipment Gross Cost	72 859	121 043	132 939	40 429	58 682	356 546
Recoverable Value-added Tax	2 845
Total Additions Including From Business Combinations Property Plant Equipment	72 859	126 179	11 896	119 224	67 365	94 952
Total Assets Less Current Liabilities	-22 583	-114 489	-125 369	-183 756	-127 776	-121 821
Trade Creditors Trade Payables	59 598	82 662	36 967	38 274	50 406	123 511
Trade Debtors Trade Receivables	51 492	33 918	37 676	20 715	33 162	27 741

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/18 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/18 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/18 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/18 filed on: 19th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/10/18 filed on: 19th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/18 filed on: 21st, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/18 filed on: 23rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 16th, August 2018	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 2017/10/31 to 2017/12/31 filed on: 11th, July 2018	accounts	Free Download (1 page)
AD01	Address change date: 2018/04/16. New Address: 3rd Floor, Ivy Mill Crown Street Failsworth Manchester M35 9BG. Previous address: 8 Hazel Grove Sutton-in-Craven Keighley BD20 7QR England filed on: 16th, April 2018	address	Free Download (1 page)
PSC09	Withdrawal of a person with significant control statement 2018/04/06 filed on: 6th, April 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/10/18 filed on: 24th, October 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2016/10/19 filed on: 24th, October 2017	persons with significant control	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, October 2016	incorporation	Free Download (8 pages)