Founded in 2015, Serious Brewing Company, classified under reg no. 09564666 is an active company. Currently registered at Unit C5 OL12 0AA, Rochdale the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Jennifer L., Kenneth L.. Of them, Jennifer L., Kenneth L. have been with the company the longest, being appointed on 28 April 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C5 |
| Office Address2 | Fieldhouse Industrial Estate, Fieldhouse Road |
| Town | Rochdale |
| Post code | OL12 0AA |
| Country of origin | United Kingdom |
| Registration Number | 09564666 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Kenneth L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -44 679 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 903 | |||||
| Cash Bank On Hand | 6 903 | 6 119 | 5 620 | 3 565 | 9 476 | 12 420 |
| Current Assets | 19 141 | 22 828 | 22 200 | 25 815 | 24 974 | 21 207 |
| Debtors | 7 712 | 11 786 | 14 013 | 18 699 | 13 830 | 3 676 |
| Intangible Fixed Assets | 170 | |||||
| Net Assets Liabilities | -44 679 | -73 020 | -97 643 | -106 615 | -124 769 | -145 134 |
| Net Assets Liabilities Including Pension Asset Liability | -44 679 | |||||
| Other Debtors | 6 244 | 9 958 | 10 411 | 1 408 | 1 408 | 1 408 |
| Property Plant Equipment | 68 500 | 61 791 | 53 020 | 45 634 | 38 147 | 34 717 |
| Stocks Inventory | 4 526 | |||||
| Tangible Fixed Assets | 68 500 | |||||
| Total Inventories | 4 526 | 4 923 | 2 567 | 3 551 | 1 668 | 5 111 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -44 779 | |||||
| Shareholder Funds | -44 679 | |||||
| Other | ||||||
| Accrued Liabilities | 1 167 | 878 | 1 580 | 1 669 | 1 359 | 1 737 |
| Accumulated Amortisation Impairment Intangible Assets | 170 | 170 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 818 | 17 528 | 26 837 | 34 837 | 41 379 | 47 407 |
| Additional Provisions Increase From New Provisions Recognised | -1 690 | 409 | 884 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 468 | 343 | 13 343 | 11 644 | ||
| Creditors | 23 780 | 18 718 | 13 343 | 178 064 | 187 890 | 11 644 |
| Creditors Due After One Year | 23 780 | |||||
| Creditors Due Within One Year | 108 710 | |||||
| Deferred Tax Asset Debtors | 1 690 | 1 281 | 397 | |||
| Fixed Assets | 68 670 | 61 961 | 53 190 | 45 634 | 38 147 | 34 717 |
| Increase From Amortisation Charge For Year Intangible Assets | 170 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 710 | 9 309 | 8 000 | 6 703 | 6 028 | |
| Intangible Assets | 170 | 170 | 170 | |||
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | |
| Intangible Fixed Assets Additions | 170 | |||||
| Intangible Fixed Assets Cost Or Valuation | 170 | |||||
| Merchandise | 4 526 | 4 923 | 2 567 | 3 551 | 1 668 | 5 111 |
| Net Current Assets Liabilities | -89 569 | -116 263 | -137 490 | -152 249 | -162 916 | -168 207 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 156 | 4 671 | 1 224 | |||
| Other Taxation Social Security Payable | -2 976 | -2 384 | -27 | |||
| Par Value Share | 1 | |||||
| Prepayments | 587 | 289 | 287 | 171 | 696 | 225 |
| Property Plant Equipment Gross Cost | 75 318 | 79 319 | 79 857 | 80 471 | 79 526 | 82 124 |
| Provisions | -1 690 | -1 281 | -397 | |||
| Recoverable Value-added Tax | 780 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 75 318 | |||||
| Tangible Fixed Assets Cost Or Valuation | 75 318 | |||||
| Tangible Fixed Assets Depreciation | 6 818 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 818 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 001 | 538 | 614 | 208 | 2 598 | |
| Total Assets Less Current Liabilities | -20 899 | -54 302 | -84 300 | -106 615 | -124 769 | -133 490 |
| Trade Creditors Trade Payables | 73 | 740 | 270 | |||
| Trade Debtors Trade Receivables | 101 | 1 539 | 3 315 | 15 430 | 10 445 | 927 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | |||||
| Disposals Property Plant Equipment | 1 153 | |||||
| Profit Loss | -18 154 | -20 365 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy