Redchurch (london) Brewery Ltd is a private limited company located at Onega House, 112 Main Road, Sidcup DA14 6NE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Trevor P., appointed on 20 March 2019.
The company is officially classified as "manufacture of beer" (SIC code: 11050).
The latest confirmation statement was sent on 2023-03-19 and the deadline for the following filing is 2024-04-02. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 11894201 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Trevor P. This PSC has 25-50% voting rights and has 25-50% shares.
Trevor P.
Notified on | 20 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 93 572 | 129 838 | 52 497 | 175 130 |
Current Assets | 351 104 | 255 184 | 290 142 | 191 905 |
Debtors | 193 173 | 63 259 | 150 111 | 16 775 |
Net Assets Liabilities | 7 333 | 29 592 | -62 629 | -22 780 |
Other Debtors | 16 726 | 9 830 | 76 534 | 16 775 |
Property Plant Equipment | 278 042 | 292 451 | 273 563 | |
Total Inventories | 64 359 | 62 087 | 87 534 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 871 | 76 935 | 117 498 | |
Additions Other Than Through Business Combinations Intangible Assets | 50 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 264 913 | 4 473 | 21 675 | 2 975 |
Average Number Employees During Period | 23 | 13 | 19 | 11 |
Bank Borrowings Overdrafts | 8 333 | 39 223 | ||
Creditors | 229 403 | 224 531 | 320 101 | 214 685 |
Current Tax For Period | -7 661 | |||
Decrease Through Discontinued Operations Intangible Assets | 50 000 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 498 | |||
Disposals Property Plant Equipment | 394 036 | |||
Fixed Assets | 323 042 | 332 451 | 308 563 | |
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -15 000 | |||
Government Grant Income | 270 933 | 93 414 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 871 | 40 064 | 40 563 | |
Intangible Assets | 45 000 | 40 000 | 35 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 121 701 | 30 653 | -29 959 | -22 780 |
Other Creditors | 77 412 | 43 843 | 7 975 | 18 761 |
Other Taxation Social Security Payable | 25 008 | 33 485 | 17 715 | |
Property Plant Equipment Gross Cost | 314 913 | 369 386 | 391 061 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 661 | |||
Total Assets Less Current Liabilities | 444 743 | 363 104 | 278 604 | -22 780 |
Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | 50 000 | ||
Trade Creditors Trade Payables | 126 983 | 138 870 | 255 188 | 195 924 |
Trade Debtors Trade Receivables | 176 447 | 53 429 | 73 577 | |
Useful Life Intangible Assets Years | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, August 2023 |
accounts | Free Download (13 pages) |
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