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Stancill Brewery Limited SHEFFIELD

Founded in 2013, Stancill Brewery, classified under reg no. 08643685 is an active company. Currently registered at Unit 2, Oakham Drive S3 9QX, Sheffield the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Thomas G., Adam H.. Of them, Thomas G., Adam H. have been with the company the longest, being appointed on 8 August 2013. As of 27 April 2024, there was 1 ex director - Jonathan S.. There were no ex secretaries.

Stancill Brewery Limited Address / Contact

Office Address Unit 2, Oakham Drive
Town Sheffield
Post code S3 9QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08643685
Date of Incorporation Thu, 8th Aug 2013
Industry Manufacture of beer
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Thomas G.

Position: Director

Appointed: 08 August 2013

Adam H.

Position: Director

Appointed: 08 August 2013

Jonathan S.

Position: Director

Appointed: 08 August 2013

Resigned: 13 August 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Adam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas G.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth63 02756 02158 887     
Balance Sheet
Cash Bank In Hand3 0773 623      
Cash Bank On Hand   18 586  215 009168 056
Current Assets44 20573 906102 00696 30572 081180 926263 085234 116
Debtors34 61651 75982 16057 87354 421158 64637 01259 593
Net Assets Liabilities  58 88766 86222 12368 225-33 657-98 525
Net Assets Liabilities Including Pension Asset Liability63 02756 02158 887     
Other Debtors  19 760  29 5427 49419 527
Property Plant Equipment  104 49499 88795 525115 687110 860118 921
Stocks Inventory6 51218 52419 846     
Tangible Fixed Assets69 646105 336104 494     
Total Inventories  19 84619 84617 66022 28011 0646 467
Reserves/Capital
Called Up Share Capital200200200     
Profit Loss Account Reserve-7 123-14 129-11 263     
Shareholder Funds63 02756 02158 887     
Other
Accrued Liabilities Deferred Income  16 45416 97114 76913 909  
Accumulated Depreciation Impairment Property Plant Equipment  26 67038 38249 34463 09375 06287 106
Average Number Employees During Period  781110109
Bank Borrowings Overdrafts  14 389 15 83448 339197 578171 719
Called Up Share Capital Not Paid  30303030  
Corporation Tax Recoverable  1 623     
Creditors  6 2803 5037279 708204 299175 453
Creditors Due After One Year 9 0576 280     
Creditors Due Within One Year50 824114 164141 333     
Finance Lease Liabilities Present Value Total  6 2803 5037279 7086 7213 734
Increase From Depreciation Charge For Year Property Plant Equipment   11 71210 96213 74911 96912 044
Net Current Assets Liabilities-6 619-40 258-39 327-28 269-71 422-36 50159 782-41 993
Number Shares Allotted505050     
Number Shares Issued But Not Fully Paid   3030   
Number Shares Issued Fully Paid   5050505050
Other Creditors  7 67513 6213 74565 97688 92157 106
Other Taxation Social Security Payable   3 3982 1822 33830 90931 397
Par Value Share11111111
Prepayments Accrued Income  3 2294 0134 02522 643  
Profit Loss   7 975    
Property Plant Equipment Gross Cost  131 164138 269144 869178 780185 922206 027
Provisions For Liabilities Balance Sheet Subtotal   1 2531 2531 253  
Raw Materials  19 84619 84617 66022 280  
Recoverable Value-added Tax     6 869  
Secured Debts 11 8349 057     
Share Capital Allotted Called Up Paid505050     
Share Premium Account69 95069 95069 950     
Tangible Fixed Assets Additions83 13945 79117 101     
Tangible Fixed Assets Cost Or Valuation73 842119 633131 164     
Tangible Fixed Assets Depreciation4 19614 29726 670     
Tangible Fixed Assets Depreciation Charged In Period4 19610 10112 504     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  131     
Tangible Fixed Assets Disposals9 297 5 570     
Total Additions Including From Business Combinations Property Plant Equipment   7 1056 60033 9117 14220 105
Total Assets Less Current Liabilities63 02765 07865 16771 61824 10379 186170 64276 928
Trade Creditors Trade Payables  31 40342 47766 25097 09363 77794 730
Trade Debtors Trade Receivables  57 51853 83050 36635 02225 51836 066
Value Shares Allotted303030     
Amounts Owed By Associates     94 0824 0004 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 8th August 2023
filed on: 8th, August 2023 		Free Download (5 pages)

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