Founded in 2014, The Clun Brewery, classified under reg no. 08987923 is an active company. Currently registered at The White Horse Inn The Square SY7 8JA, Craven Arms the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely John L., Matthew W.. Of them, John L., Matthew W. have been with the company the longest, being appointed on 9 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White Horse Inn The Square |
| Office Address2 | Clun |
| Town | Craven Arms |
| Post code | SY7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 08987923 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 09 April 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Matthew W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John L. This PSC owns 25-50% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 85 | 7 310 | |||
| Balance Sheet | |||||
| Current Assets | 21 208 | 32 571 | 37 380 | 34 324 | 24 461 |
| Net Assets Liabilities | 7 310 | 10 456 | 12 159 | 2 946 | |
| Cash Bank In Hand | 13 712 | 22 861 | |||
| Debtors | 3 496 | 4 749 | |||
| Net Assets Liabilities Including Pension Asset Liability | 85 | 7 310 | |||
| Stocks Inventory | 4 000 | 4 961 | |||
| Tangible Fixed Assets | 13 996 | 12 024 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 83 | 7 308 | |||
| Shareholder Funds | 85 | 7 310 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 222 | -195 | -2 031 | ||
| Creditors | 37 285 | 37 212 | 35 417 | 33 646 | |
| Fixed Assets | 13 996 | 12 024 | 11 510 | 13 447 | 13 459 |
| Net Current Assets Liabilities | -13 911 | -4 714 | 168 | -1 093 | -8 482 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 703 | ||||
| Total Assets Less Current Liabilities | 7 310 | 11 678 | 12 354 | 4 977 | |
| Consideration For Shares Issued | 2 | ||||
| Creditors Due Within One Year | 35 119 | 37 285 | |||
| Nominal Value Shares Issued | 2 | ||||
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued | 2 | ||||
| Par Value Share | 1 | 1 | |||
| Value Shares Allotted | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 9, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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