Founded in 2009, Redemption Brewing Company, classified under reg no. 06811729 is an active company. Currently registered at Unit 16 Compass West Industrial Estate N17 0XL, Tottenham the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Samantha R., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 6 February 2009 and Samantha R. has been with the company for the least time - from 12 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Compass West Industrial Estate |
Office Address2 | 33 West Road |
Town | Tottenham |
Post code | N17 0XL |
Country of origin | United Kingdom |
Registration Number | 06811729 |
Date of Incorporation | Fri, 6th Feb 2009 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Andrew M. This PSC and has 25-50% shares. The second entity in the PSC register is Samantha R. This PSC owns 25-50% shares.
Andrew M.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Samantha R.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
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 | 14 228 | 134 430 | 2 867 | 1 712 | 471 | 259 |
Current Assets | 202 351 | 327 112 | 219 247 | 104 060 | 157 233 | 135 095 |
Debtors | 101 218 | 106 043 | 112 310 | 70 916 | 98 534 | 70 132 |
Net Assets Liabilities | -87 891 | 52 052 | -148 777 | -438 430 | -504 570 | -602 379 |
Other Debtors | 25 757 | 25 840 | 26 081 | 19 709 | 37 471 | 15 135 |
Property Plant Equipment | 520 125 | 444 182 | 373 759 | 305 683 | 306 132 | 250 735 |
Total Inventories | 86 905 | 86 639 | 104 070 | 31 432 | 58 228 | 64 704 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 480 | 600 | 720 | 840 | 960 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 294 345 | 374 952 | 450 316 | 519 586 | 410 858 | 464 052 |
Average Number Employees During Period | 9 | 9 | 8 | 7 | 6 | |
Bank Borrowings Overdrafts | 20 000 | 10 000 | 43 547 | 49 196 | 28 549 | 35 930 |
Corporation Tax Payable | 228 246 | 187 681 | 220 570 | 224 069 | 189 067 | 164 260 |
Creditors | 222 833 | 218 284 | 218 814 | 296 573 | 412 710 | 507 204 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 10 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 530 | |||||
Disposals Property Plant Equipment | 342 775 | |||||
Fixed Assets | 520 845 | 444 782 | 374 239 | 306 043 | 306 372 | 250 855 |
Increase From Amortisation Charge For Year Intangible Assets | 120 | 120 | 120 | 120 | 120 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 608 | 75 364 | 69 269 | 61 802 | 53 194 | |
Intangible Assets | 720 | 600 | 480 | 360 | 240 | 120 |
Intangible Assets Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Net Current Assets Liabilities | -20 482 | 108 828 | 433 | -192 513 | -255 477 | -372 109 |
Other Creditors | 145 335 | 170 175 | 104 960 | 96 462 | 126 003 | 135 844 |
Other Taxation Social Security Payable | 35 327 | 22 197 | 37 210 | 32 296 | 49 621 | 95 160 |
Property Plant Equipment Gross Cost | 814 470 | 819 135 | 824 075 | 825 269 | 716 990 | 714 787 |
Provisions For Liabilities Balance Sheet Subtotal | -24 500 | -24 500 | -24 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | 234 497 | -2 203 | |||
Total Assets Less Current Liabilities | 500 363 | 553 610 | 374 672 | 113 530 | 50 895 | -121 254 |
Trade Creditors Trade Payables | 22 171 | 15 912 | 33 097 | 118 619 | 208 537 | 240 270 |
Trade Debtors Trade Receivables | 75 461 | 80 203 | 61 729 | 51 207 | 61 063 | 54 997 |
Type | Category | Free download | |
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MR01 |
Registration of charge 068117290004, created on 23rd November 2023 filed on: 11th, December 2023 |
mortgage | Free Download (38 pages) |
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