Red Rock Brewery started in year 2006 as Private Limited Company with registration number 05764580. The Red Rock Brewery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Burslecombe at Red Rock Brewery Ltd. Postal code: EX16 7LL.
The firm has one director. Matthew F., appointed on 18 February 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Red Rock Brewery Ltd |
| Office Address2 | Unit 3 Woodlands Business Park |
| Town | Burslecombe |
| Post code | EX16 7LL |
| Country of origin | United Kingdom |
| Registration Number | 05764580 |
| Date of Incorporation | Fri, 31st Mar 2006 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 18 February 2020
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Fw3 Limited from Newton Abbot, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fw3 Limited
Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06135458 |
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 672 | 11 279 | -9 339 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 156 | 136 | 56 | 123 | 42 302 | 78 179 | 64 232 | ||
| Current Assets | 56 505 | 61 596 | 57 896 | 59 050 | 104 589 | 71 083 | 88 523 | 149 146 | 147 859 |
| Debtors | 22 856 | 34 836 | 31 741 | 29 325 | 46 840 | 24 717 | 22 583 | 30 888 | 33 737 |
| Net Assets Liabilities | -9 339 | -37 629 | -33 273 | -78 136 | -167 362 | ||||
| Other Debtors | 9 342 | 7 600 | 16 527 | 1 042 | 4 994 | 8 835 | |||
| Property Plant Equipment | 73 903 | 72 017 | 63 466 | 45 739 | 28 556 | 19 309 | 45 812 | ||
| Total Inventories | 26 000 | 29 589 | 55 411 | 48 284 | 23 638 | 40 079 | 49 890 | ||
| Cash Bank In Hand | 8 849 | 1 760 | 155 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 672 | 11 279 | -9 339 | ||||||
| Stocks Inventory | 24 800 | 25 000 | 26 000 | ||||||
| Tangible Fixed Assets | 17 537 | 24 546 | 73 903 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | 6 | ||||||
| Profit Loss Account Reserve | 10 666 | 11 273 | -9 345 | ||||||
| Shareholder Funds | 10 672 | 11 279 | -9 339 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 11 169 | 2 832 | 7 968 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 675 | -11 169 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 548 | 144 496 | 168 689 | 197 411 | 206 537 | 213 386 | 212 576 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 062 | 18 842 | 10 995 | 41 308 | |||||
| Amounts Owed To Group Undertakings | 181 270 | 260 796 | |||||||
| Average Number Employees During Period | 5 | 7 | 9 | 9 | 10 | 8 | 11 | ||
| Bank Borrowings | 3 938 | 3 938 | |||||||
| Bank Borrowings Overdrafts | 17 448 | ||||||||
| Bank Overdrafts | 876 | 18 367 | 19 803 | ||||||
| Creditors | 66 017 | 70 896 | 67 255 | 62 609 | 284 441 | 363 682 | 424 674 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 200 | ||||||||
| Disposals Property Plant Equipment | -3 200 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 035 | 1 088 | 1 086 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 75 000 | 60 000 | 45 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 948 | 27 393 | 28 722 | 27 176 | 13 523 | 9 974 | |||
| Net Current Assets Liabilities | 7 152 | -1 059 | -17 225 | -38 750 | -14 809 | -61 266 | -195 918 | -214 536 | -276 815 |
| Other Creditors | 4 590 | 5 440 | 4 781 | 74 680 | 46 619 | 35 665 | 371 366 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 050 | 6 674 | 10 784 | ||||||
| Other Disposals Property Plant Equipment | 18 050 | 8 800 | 15 615 | ||||||
| Other Inventories | 26 000 | 29 589 | 55 411 | 48 284 | |||||
| Other Remaining Borrowings | 62 079 | 67 861 | 66 167 | 62 609 | 19 545 | 6 125 | |||
| Other Taxation Social Security Payable | 13 466 | 22 600 | 23 052 | 18 598 | |||||
| Prepayments Accrued Income | 2 032 | 3 726 | 4 994 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 280 | 2 041 | |||||||
| Property Plant Equipment Gross Cost | 192 451 | 216 513 | 232 155 | 243 150 | 235 093 | 232 695 | 258 388 | ||
| Taxation Social Security Payable | 4 601 | 9 139 | 8 259 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 993 | 6 402 | |||||||
| Total Assets Less Current Liabilities | 24 689 | 23 487 | 56 678 | 33 267 | 48 657 | -15 527 | -167 362 | -195 227 | -231 003 |
| Total Borrowings | 66 017 | 70 896 | 67 255 | ||||||
| Trade Creditors Trade Payables | 16 766 | 6 553 | 16 243 | 16 541 | 11 575 | 30 076 | 34 710 | ||
| Trade Debtors Trade Receivables | 21 664 | 20 446 | 30 314 | 22 685 | 17 815 | 25 894 | 24 902 | ||
| Creditors Due After One Year | 11 690 | 7 975 | 66 017 | ||||||
| Creditors Due Within One Year | 49 353 | 62 655 | 75 121 | ||||||
| Fixed Assets | 17 537 | 24 546 | 73 903 | ||||||
| Provisions For Liabilities Charges | 2 327 | 4 233 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Red Rock Brewery Ltd Higher Humber Farm Humber Teignmouth Devon TQ14 9TD on 2023/08/17 to Red Rock Brewery Ltd Unit 3 Woodlands Business Park Burslecombe Devon EX16 7LL filed on: 17th, August 2023 |
address | Free Download (1 page) |
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