Founded in 2015, Temperance Brewing Company, classified under reg no. 09773007 is an active company. Currently registered at 197 Rochdale Road OL2 7JN, Oldham the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely John M. and Paul M.. In addition one secretary - John M. - is with the company. As of 28 April 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.
Office Address | 197 Rochdale Road |
Office Address2 | Shaw |
Town | Oldham |
Post code | OL2 7JN |
Country of origin | United Kingdom |
Registration Number | 09773007 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Manufacture of beer |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||
Balance Sheet | ||||
Current Assets | 450 | 167 | 1 000 | 1 000 |
Net Assets Liabilities | 22 416 | 35 063 | 44 000 | |
Cash Bank In Hand | 450 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Tangible Fixed Assets | 21 866 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Shareholder Funds | 100 | |||
Other | ||||
Creditors | 2 000 | 29 750 | ||
Fixed Assets | 21 866 | 34 796 | 45 000 | 30 000 |
Net Current Assets Liabilities | 450 | 167 | 1 000 | 1 000 |
Profit Loss | 32 981 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 250 | |||
Raw Materials Consumables Used | 15 704 | |||
Staff Costs Employee Benefits Expense | 7 570 | |||
Total Assets Less Current Liabilities | 22 316 | 35 063 | 44 000 | 31 000 |
Turnover Revenue | 52 476 | |||
Average Number Employees During Period | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
Administrative Expenses | 74 383 | |||
Cost Sales | 10 864 | |||
Creditors Due After One Year | 22 216 | |||
Distribution Costs | 207 | |||
Gross Profit Loss | 35 961 | |||
Number Shares Allotted | 100 | |||
Operating Profit Loss | -38 629 | |||
Par Value Share | 1 | |||
Profit Loss For Period | -38 629 | |||
Profit Loss On Ordinary Activities Before Tax | -38 629 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 25 725 | |||
Tangible Fixed Assets Cost Or Valuation | 25 725 | |||
Tangible Fixed Assets Depreciation | 3 859 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 859 | |||
Total Dividend Payment | 5 733 | |||
Turnover Gross Operating Revenue | 46 825 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 27th Mar 2024. New Address: Wilson Field Limited, the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Previous address: 197 Rochdale Road Shaw Oldham OL2 7JN England filed on: 27th, March 2024 |
address | Free Download (3 pages) |
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