Steam Machine Brewing Company Ltd in Aycliffe Business Park NEWTON AYCLIFFE

Steam Machine Brewing Company Ltd NEWTON AYCLIFFE

Steam Machine Brewing Company started in year 2015 as Private Limited Company with registration number 09383901. The Steam Machine Brewing Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Aycliffe at 26 Northfield Way. Postal code: DL5 6UF.

The firm has 2 directors, namely Gulen S., Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 12 January 2015 and Gulen S. has been with the company for the least time - from 1 March 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Steam Machine Brewing Company Ltd Address / Contact

Office Address	26 Northfield Way
Office Address2	Aycliffe Business Park
Town	Newton Aycliffe
Post code	DL5 6UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09383901
Date of Incorporation	Mon, 12th Jan 2015
Industry	Public houses and bars
Industry	Manufacture of beer
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (167 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Gulen S.

Position: Director

Appointed: 01 March 2016

Nicholas S.

Position: Director

Appointed: 12 January 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gulen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Gulen S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-15 899

Balance Sheet
Cash Bank On Hand	4 305	6 792	10 995	13 885	1 406	88 649	85 367	9 768
Current Assets	11 442	20 372	31 360	43 222	59 669	129 227	159 155	59 830
Debtors	1 707	2 431	6 824	4 871	20 829	16 052	25 012	13 331
Net Assets Liabilities	-15 899	-6 075	5 695	9 287	3 013	17 040	22 116	-17 876
Other Debtors							6 374	6 374
Property Plant Equipment	13 172	19 423	26 901	27 968	30 406	44 350	73 236	75 426
Total Inventories	5 430	11 149	13 541	24 466	37 434	24 526	48 646	36 731
Cash Bank In Hand	4 305
Intangible Fixed Assets	1 741
Net Assets Liabilities Including Pension Asset Liability	-15 899
Stocks Inventory	5 430
Tangible Fixed Assets	13 172

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-15 900
Shareholder Funds	-15 899

Other
Version Production Software					2 020			2 023
Accrued Liabilities			108	308		2 673	2 263	2 340
Accumulated Amortisation Impairment Intangible Assets	159	349	539	729	919	1 109	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	2 586	6 552	13 708	22 175	32 721	43 221	53 265	68 212
Additions Other Than Through Business Combinations Property Plant Equipment		10 217	14 634	9 534	12 984	24 444	44 195	17 220
Average Number Employees During Period		2	3	5	5	5	8	9
Bank Borrowings						50 000	50 625	52 500
Creditors	42 254	47 421	53 927	63 074	88 043	94 143	128 086	61 582
Deferred Income				188		7 733	31 533	40 850
Disposals Decrease In Amortisation Impairment Intangible Assets							1 109
Disposals Intangible Assets							1 900
Finished Goods Goods For Resale		4 479	10 198	14 760	27 589
Fixed Assets	14 913	20 974	28 262	29 139	31 387	45 141	75 636	77 226
Increase From Amortisation Charge For Year Intangible Assets		190	190	190	190	190	600	600
Increase From Depreciation Charge For Year Property Plant Equipment		3 966	7 156	8 467	10 546	10 500	12 513	14 955
Intangible Assets	1 741	1 551	1 361	1 171	981	791	2 400	1 800
Intangible Assets Gross Cost	1 900	1 900	1 900	1 900	1 900	1 900	3 000	3 000
Loans From Directors		43 357	49 451	52 971	64 274	73 801	76 269	74 601
Net Current Assets Liabilities	-30 812	-27 049	-22 567	-19 852	-28 374	35 084	31 069	-1 752
Nominal Value Allotted Share Capital	1	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period		99
Number Shares Allotted	1	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross		99
Other Creditors			17		291	3 372	873	2 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 469	8
Other Disposals Property Plant Equipment							5 265	83
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		140	1 497	2 199	12 783	6 373	4 708	1 552
Property Plant Equipment Gross Cost	15 758	25 975	40 609	50 143	63 127	87 571	126 501	143 638
Raw Materials Consumables		4 158	2 139	4 706	2 695
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 452
Taxation Social Security Payable		2 268	3 228	2 737	1 236	1 485	674	-69 852
Total Additions Including From Business Combinations Intangible Assets							3 000
Total Assets Less Current Liabilities					3 013	80 225	104 274	75 474
Trade Creditors Trade Payables		1 796	1 123	6 870	17 144	5 123	31 885	41 339
Trade Debtors Trade Receivables		2 291	5 327	2 672	8 046	9 679	14 060	5 405
Value-added Tax Payable					5 098	7 689	18 385	10 793
Work In Progress		2 512	1 204	5 000	7 150
Creditors Due Within One Year	42 254
Intangible Fixed Assets Additions	1 900
Intangible Fixed Assets Aggregate Amortisation Impairment	159
Intangible Fixed Assets Amortisation Charged In Period	159
Intangible Fixed Assets Cost Or Valuation	1 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 758
Tangible Fixed Assets Cost Or Valuation	15 758
Tangible Fixed Assets Depreciation	2 586
Tangible Fixed Assets Depreciation Charged In Period	2 586

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/12 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/12 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/12 filed on: 12th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/01/12 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 29th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/01/12 filed on: 20th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 30th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/01/12 filed on: 25th, January 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Unit 14, I.E.S. Centre Horndale Avenue Aycliffe Business Park Newton Aycliffe County Durham DL5 6DS England on 2020/01/23 to 26 Northfield Way Aycliffe Business Park Newton Aycliffe DL5 6UF filed on: 23rd, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 30th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/01/12 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 24th, October 2018	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2018/01/24 filed on: 24th, January 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/12 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/01/24 director's details were changed filed on: 24th, January 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/01/24 filed on: 24th, January 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/01/24 director's details were changed filed on: 24th, January 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 10 Oaklea Mews Newton Aycliffe County Durham DL5 6JP on 2017/11/21 to Unit 14, I.E.S. Centre Horndale Avenue Aycliffe Business Park Newton Aycliffe County Durham DL5 6DS filed on: 21st, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/12 filed on: 25th, January 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 10th, October 2016	accounts	Free Download (5 pages)
AP01	New director appointment on 2016/03/01. filed on: 18th, April 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/12 filed on: 20th, January 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 12th, January 2015	incorporation	Free Download (7 pages)