Founded in 2017, Steam Town Brewco, classified under reg no. 10564120 is an active company. Currently registered at 1 Bishopstoke Road SO50 6AD, Eastleigh the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Rebecca H. and David M.. In addition one secretary - Andrew D. - is with the firm. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bishopstoke Road |
| Town | Eastleigh |
| Post code | SO50 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10564120 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (255 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 11 October 2017
Position: Secretary
Appointed: 10 September 2017
Position: Director
Appointed: 16 January 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David M.
| Notified on | 16 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 944 | 69 239 | 128 914 | 79 892 | 173 091 | 197 225 |
| Current Assets | 60 932 | 112 914 | 166 827 | 117 435 | 226 830 | 261 519 |
| Debtors | 13 707 | 21 042 | 6 756 | 13 859 | 19 950 | 19 574 |
| Net Assets Liabilities | 165 550 | 204 588 | 229 625 | 203 593 | 260 646 | 288 465 |
| Other Debtors | 12 204 | 11 375 | 3 400 | 1 991 | 2 062 | 2 090 |
| Property Plant Equipment | 201 791 | 195 742 | 208 742 | 375 432 | 320 179 | 284 762 |
| Total Inventories | 18 281 | 22 633 | 31 157 | 23 684 | 33 789 | 44 720 |
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accrued Liabilities | 6 287 | 950 | 11 349 | 6 816 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 322 | 41 640 | 74 153 | 132 501 | 196 169 | 246 554 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 038 | 8 415 | 14 968 | |||
| Average Number Employees During Period | 24 | 24 | 25 | 29 | 34 | |
| Bank Borrowings | 68 002 | 164 319 | 117 194 | 68 538 | ||
| Bank Borrowings Overdrafts | 18 640 | 14 362 | 18 055 | 26 608 | 46 040 | 48 676 |
| Creditors | 18 640 | 14 362 | 77 183 | 122 523 | 158 772 | 174 950 |
| Deferred Tax Asset Debtors | 4 359 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 000 | 88 500 | 59 000 | 41 267 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 318 | 32 878 | 58 348 | 63 668 | 50 385 | |
| Net Current Assets Liabilities | -17 601 | 23 208 | 89 644 | -5 088 | 68 058 | 86 569 |
| Other Creditors | 34 552 | 36 396 | 16 246 | 25 010 | 22 570 | 21 913 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 | |||||
| Other Disposals Property Plant Equipment | 800 | |||||
| Other Taxation Social Security Payable | 14 552 | 21 703 | 9 358 | |||
| Prepayments Accrued Income | 7 311 | 2 994 | ||||
| Property Plant Equipment Gross Cost | 217 113 | 237 382 | 282 895 | 507 933 | 516 348 | 531 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 759 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 759 | 2 432 | 10 397 | 14 328 | ||
| Taxation Social Security Payable | 3 838 | 4 781 | 6 009 | 9 333 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 269 | 46 313 | ||||
| Total Assets Less Current Liabilities | 184 190 | 218 950 | 298 386 | 370 344 | 388 237 | 371 331 |
| Trade Creditors Trade Payables | 24 429 | 26 607 | 27 236 | 39 889 | 42 069 | 51 774 |
| Trade Debtors Trade Receivables | 1 503 | 5 308 | 3 356 | 11 868 | 10 577 | 14 490 |
| Value-added Tax Payable | 5 521 | 25 285 | 30 735 | 36 438 | ||
| Advances Credits Directors | 2 021 | 1 991 | 2 062 | 196 | ||
| Advances Credits Made In Period Directors | 71 | 195 | ||||
| Advances Credits Repaid In Period Directors | 30 | 2 060 | ||||
| Amount Specific Advance Or Credit Directors | 2 021 | 1 991 | 2 062 | 196 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 71 | 195 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 | 2 060 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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