Squawk Brewing Company started in year 2013 as Private Limited Company with registration number 08533825. The Squawk Brewing Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 4 Tonge Street. Postal code: M12 6LY.
The firm has one director. Oliver T., appointed on 17 May 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Tonge Street |
Town | Manchester |
Post code | M12 6LY |
Country of origin | United Kingdom |
Registration Number | 08533825 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Manufacture of beer |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Oliver T. The abovementioned PSC and has 75,01-100% shares.
Oliver T.
Notified on | 9 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -39 730 | -40 953 | -38 119 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 748 | 16 408 | 20 915 | 17 191 | 18 378 | 20 262 | 14 521 | 13 000 | ||
Current Assets | 3 631 | 25 886 | 25 710 | 44 047 | 68 621 | 95 149 | 87 477 | 101 409 | 100 662 | 97 162 |
Debtors | 181 | 20 459 | 12 583 | 14 357 | 24 942 | 33 712 | 22 635 | 35 465 | 55 618 | 54 525 |
Net Assets Liabilities | 107 540 | 127 425 | 124 471 | |||||||
Property Plant Equipment | 46 304 | 43 166 | 59 786 | 72 398 | 135 884 | 128 638 | 130 114 | |||
Total Inventories | 9 379 | 13 282 | 22 764 | 44 246 | 46 464 | 45 682 | 30 523 | 29 637 | ||
Cash Bank In Hand | 660 | 3 748 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -33 108 | -40 953 | -38 119 | |||||||
Stocks Inventory | 2 790 | 5 427 | 9 379 | |||||||
Tangible Fixed Assets | 42 521 | 49 770 | 46 304 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -39 731 | -40 954 | -38 120 | |||||||
Shareholder Funds | -39 730 | -40 953 | -38 119 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 774 | 29 920 | 41 352 | 54 340 | 76 450 | 97 060 | 117 592 | 137 428 | ||
Administrative Expenses | 43 141 | 57 248 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 9 406 | 58 439 | 52 532 | 42 284 | 40 105 | |||||
Cost Sales | 43 794 | 85 937 | ||||||||
Creditors | 110 133 | 106 089 | 120 428 | 116 961 | 146 482 | 122 507 | 693 | 99 065 | ||
Depreciation Expense Property Plant Equipment | 8 465 | 10 146 | ||||||||
Finance Lease Liabilities Present Value Total | 693 | 425 | ||||||||
Gross Profit Loss | 45 975 | 76 491 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 146 | 11 432 | 12 988 | 22 110 | 20 610 | 20 532 | 19 836 | |||
Net Current Assets Liabilities | -75 629 | -90 723 | -84 423 | -62 042 | -51 807 | -21 812 | -59 005 | -21 098 | -1 996 | -1 903 |
Other Creditors | 101 603 | 95 056 | 107 561 | 91 566 | 78 301 | 64 658 | 42 673 | 38 587 | ||
Other Taxation Social Security Payable | 8 530 | 11 033 | 12 867 | 12 381 | 2 270 | 1 583 | 8 050 | 9 251 | ||
Profit Loss | 2 834 | 19 243 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 2 834 | 19 243 | ||||||||
Property Plant Equipment Gross Cost | 66 078 | 73 086 | 101 138 | 126 738 | 212 334 | 225 698 | 247 706 | 264 227 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 008 | 28 052 | 25 600 | 85 596 | 13 364 | 22 008 | 16 521 | |||
Total Assets Less Current Liabilities | 46 152 | -40 953 | -38 119 | -18 876 | 7 979 | 50 586 | 76 879 | 107 540 | 128 118 | 124 896 |
Trade Creditors Trade Payables | 3 608 | 7 472 | 3 734 | 9 651 | 11 122 | |||||
Trade Debtors Trade Receivables | 12 583 | 14 357 | 24 942 | 33 712 | 22 635 | 35 465 | 55 618 | 54 525 | ||
Turnover Revenue | 89 769 | 162 428 | ||||||||
Creditors Due After One Year | 79 260 | 116 610 | ||||||||
Creditors Due Within One Year | 79 260 | 116 610 | 110 133 | |||||||
Fixed Assets | 42 521 | 49 770 | 46 304 | |||||||
Number Shares Allotted | 1 | |||||||||
Other Aggregate Reserves | -33 109 | -40 955 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 6 622 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 46 258 | 14 821 | 4 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 258 | 61 079 | 66 078 | |||||||
Tangible Fixed Assets Depreciation | 3 737 | 11 309 | 19 774 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 737 | 7 572 | 8 465 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy