The Barsham Brewery Limited is a private limited company registered at Greenwood House, Greenwood Court, Bury St Edmunds IP32 7GY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 3 directors.
Director James P., appointed on 03 July 2017. Director Archibald S., appointed on 08 May 2017. Director Susanna S., appointed on 08 May 2017.
The company is officially categorised as "manufacture of beer" (Standard Industrial Classification: 11050).
The last confirmation statement was sent on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Greenwood House |
Office Address2 | Greenwood Court |
Town | Bury St Edmunds |
Post code | IP32 7GY |
Country of origin | United Kingdom |
Registration Number | 10758341 |
Date of Incorporation | Mon, 8th May 2017 |
Industry | Manufacture of beer |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Susanna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Archibald S. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanna S.
Notified on | 8 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Archibald S.
Notified on | 8 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 6 566 | 16 423 | 2 518 |
Current Assets | 52 586 | 78 245 | 62 787 |
Debtors | 35 617 | 44 401 | 49 488 |
Net Assets Liabilities | 7 299 | -11 216 | -106 777 |
Property Plant Equipment | 33 000 | 25 656 | 19 242 |
Total Inventories | 10 403 | 17 421 | |
Other | |||
Accrued Liabilities Deferred Income | 3 026 | 3 508 | 9 287 |
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 550 | 9 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 608 | 32 055 | 38 469 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | ||
Average Number Employees During Period | 7 | 8 | 7 |
Bank Borrowings Overdrafts | 7 862 | ||
Creditors | 20 090 | 15 000 | 50 681 |
Fixed Assets | 42 500 | 33 606 | 25 642 |
Further Item Creditors Component Total Creditors | 20 090 | 15 000 | 50 681 |
Increase From Amortisation Charge For Year Intangible Assets | 1 550 | 1 550 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 447 | 6 413 | |
Intangible Assets | 9 500 | 7 950 | 6 400 |
Intangible Assets Gross Cost | 15 500 | 15 500 | |
Net Current Assets Liabilities | -15 111 | -29 822 | -81 738 |
Other Creditors | 46 400 | 66 490 | 67 149 |
Other Taxation Social Security Payable | 8 871 | 17 904 | 17 415 |
Prepayments Accrued Income | 4 847 | 4 808 | 4 160 |
Property Plant Equipment Gross Cost | 56 608 | 57 711 | |
Total Assets Less Current Liabilities | 27 389 | 3 784 | -56 096 |
Trade Creditors Trade Payables | 9 400 | 20 165 | 42 812 |
Trade Debtors Trade Receivables | 30 770 | 39 593 | 45 328 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from 2024-04-30 to 2024-03-31 filed on: 29th, April 2024 |
accounts | Free Download (1 page) |
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