The Dog And Rabbit Brewery started in year 2015 as Private Limited Company with registration number 09596508. The The Dog And Rabbit Brewery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 41 Norham Close. Postal code: NE13 7HS.
The firm has 2 directors, namely Julie P., Antony P.. Of them, Antony P. has been with the company the longest, being appointed on 18 May 2015 and Julie P. has been with the company for the least time - from 14 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Norham Close |
Office Address2 | Wideopen |
Town | Newcastle Upon Tyne |
Post code | NE13 7HS |
Country of origin | United Kingdom |
Registration Number | 09596508 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Public houses and bars |
Industry | Manufacture of beer |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Antony P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julie P. This PSC owns 25-50% shares.
Antony P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie P.
Notified on | 30 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 532 | 3 161 | 6 668 | 2 031 | 5 815 | 10 283 | 5 072 | |
Current Assets | 3 388 | 16 325 | 8 743 | 12 268 | 7 631 | 35 067 | 47 008 | 35 497 |
Debtors | 2 273 | 2 000 | 2 018 | 2 018 | 28 885 | 28 493 | 23 023 | |
Net Assets Liabilities | 2 303 | 2 705 | 4 402 | -19 320 | ||||
Other Debtors | 2 224 | 2 000 | 2 000 | 2 000 | 28 867 | 28 475 | 23 023 | |
Property Plant Equipment | 19 095 | 19 875 | 15 953 | 10 826 | 9 017 | 5 770 | ||
Total Inventories | 4 520 | 3 582 | 3 582 | 3 582 | 367 | 8 232 | 7 402 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 8 484 | 13 600 | 19 352 | 25 905 | 29 627 | 31 915 | |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 2 261 | 3 796 | 1 425 | 20 000 | 16 100 | 11 923 | ||
Creditors | 9 396 | 18 122 | 20 213 | 27 789 | 16 154 | 20 000 | 16 100 | 11 923 |
Fixed Assets | 1 772 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 991 | 5 116 | 5 752 | 6 553 | 3 722 | 2 288 | ||
Net Current Assets Liabilities | -6 008 | -1 797 | -11 470 | -15 521 | -8 523 | 13 688 | 14 732 | -10 879 |
Other Creditors | 2 971 | 968 | 969 | 1 136 | 900 | 900 | 402 | |
Other Taxation Social Security Payable | 10 476 | 13 722 | 14 767 | 13 234 | 16 494 | 29 008 | 29 648 | |
Property Plant Equipment Gross Cost | 22 588 | 28 359 | 29 553 | 30 178 | 34 922 | 35 397 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 771 | 1 194 | 625 | 4 744 | 475 | |||
Total Assets Less Current Liabilities | -4 236 | 17 298 | 8 405 | 432 | 2 303 | 22 705 | 20 502 | -7 397 |
Trade Creditors Trade Payables | 4 675 | 3 262 | 8 257 | 359 | 3 985 | 2 368 | 16 326 | |
Trade Debtors Trade Receivables | 49 | 18 | 18 | 18 | 18 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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