Scarborough Brewery started in year 2010 as Private Limited Company with registration number 07234413. The Scarborough Brewery company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Scarborough at 21b Barrys Lane. Postal code: YO12 4HA.
The company has one director. James S., appointed on 26 April 2010. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21b Barrys Lane |
| Town | Scarborough |
| Post code | YO12 4HA |
| Country of origin | United Kingdom |
| Registration Number | 07234413 |
| Date of Incorporation | Mon, 26th Apr 2010 |
| Industry | Manufacture of beer |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 26 April 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is James S. This PSC and has 75,01-100% shares.
James S.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -14 047 | -30 684 | -36 258 | -49 027 | -73 724 | -109 346 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 434 | 347 | 892 | ||||||||||
| Current Assets | 4 268 | 8 580 | 5 132 | 12 244 | 17 385 | 16 295 | 20 729 | 33 137 | 76 029 | 10 309 | 5 640 | 8 918 | 10 709 |
| Debtors | 984 | 5 083 | 1 822 | 8 769 | 13 735 | 11 643 | |||||||
| Stocks Inventory | 850 | 3 150 | 3 310 | 3 475 | 3 650 | 3 760 | |||||||
| Tangible Fixed Assets | 38 593 | 57 851 | 52 017 | 49 163 | 67 550 | 71 407 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -14 048 | -30 685 | -36 259 | -49 028 | -73 725 | -109 347 | |||||||
| Shareholder Funds | -14 047 | -30 684 | -36 258 | -49 027 | -73 724 | -109 346 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 8 | 8 | 2 | 7 | |||||||||
| Creditors | 197 048 | 215 135 | 233 551 | 275 997 | 209 466 | 225 758 | 232 959 | 234 767 | |||||
| Creditors Due Within One Year | 56 908 | 97 115 | 93 407 | 110 434 | 158 659 | 197 048 | |||||||
| Fixed Assets | 71 407 | 65 384 | 59 864 | 54 404 | 48 943 | 44 034 | 39 619 | 35 646 | |||||
| Net Current Assets Liabilities | -52 640 | -88 535 | -88 275 | -98 190 | -141 274 | -180 753 | -194 406 | -200 414 | -199 968 | -199 157 | -220 118 | -224 041 | -224 058 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 25 751 | 2 653 | 25 934 | 10 685 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 958 | 68 709 | 68 709 | 71 362 | 97 296 | 107 981 | |||||||
| Tangible Fixed Assets Depreciation | 4 365 | 10 858 | 16 692 | 22 199 | 29 746 | 36 574 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 493 | 5 834 | 5 507 | 7 547 | 6 828 | ||||||||
| Total Assets Less Current Liabilities | -14 047 | -30 684 | -36 258 | -49 027 | -73 724 | -109 346 | -129 022 | -140 550 | -145 564 | -150 214 | -176 084 | -184 422 | -188 412 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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