Founded in 2015, The Great North Eastern Brewing Company, classified under reg no. 09778206 is an active company. Currently registered at Unit E Contract House Wellington Road West NE11 9HS, Gateshead the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Paul M., appointed on 15 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit E Contract House Wellington Road West |
| Office Address2 | Dunston |
| Town | Gateshead |
| Post code | NE11 9HS |
| Country of origin | United Kingdom |
| Registration Number | 09778206 |
| Date of Incorporation | Tue, 15th 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 | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 288 | 4 083 | 5 220 | 78 423 | 34 543 | 59 038 | |
| Current Assets | 49 293 | 113 957 | 93 811 | 88 795 | 144 792 | 113 612 | 180 614 |
| Debtors | 22 793 | 21 668 | 37 228 | 33 575 | 31 369 | 39 069 | 52 076 |
| Net Assets Liabilities | -84 543 | -66 430 | -45 438 | 3 921 | 20 783 | 97 433 | 182 265 |
| Other Debtors | 17 274 | 1 451 | 22 937 | 10 000 | 15 722 | 10 000 | 10 000 |
| Property Plant Equipment | 55 204 | 66 904 | 146 532 | 188 877 | 191 413 | 275 370 | 252 571 |
| Total Inventories | 26 500 | 45 000 | 52 500 | 50 000 | 35 000 | 40 000 | 69 500 |
| Intangible Fixed Assets | 5 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -84 543 | ||||||
| Stocks Inventory | 26 500 | ||||||
| Tangible Fixed Assets | 55 204 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -84 544 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 | 4 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 102 | 26 345 | 33 503 | 49 709 | 68 319 | 94 098 | 127 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 943 | 86 786 | 58 551 | 21 146 | 113 736 | 10 265 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Bank Overdrafts | 47 562 | ||||||
| Corporation Tax Payable | 15 146 | ||||||
| Creditors | 49 962 | 3 987 | 20 853 | 30 508 | 29 661 | 45 855 | 70 826 |
| Finance Lease Liabilities Present Value Total | 7 180 | 7 180 | |||||
| Fixed Assets | 60 604 | 71 704 | 150 732 | 192 477 | 194 413 | 277 770 | 254 371 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 243 | 7 158 | 16 206 | 18 610 | 29 263 | 33 064 | |
| Intangible Assets | 5 400 | 4 800 | 4 200 | 3 600 | 3 000 | 2 400 | 1 800 |
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Net Current Assets Liabilities | -669 | 109 970 | 72 958 | 58 287 | 115 131 | 67 757 | 109 788 |
| Other Creditors | 2 400 | 2 000 | 7 443 | 11 719 | 11 343 | 15 496 | 26 400 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 484 | ||||||
| Other Disposals Property Plant Equipment | 4 000 | ||||||
| Other Taxation Social Security Payable | 1 987 | 13 410 | 14 330 | 18 318 | 23 179 | 22 100 | |
| Property Plant Equipment Gross Cost | 69 306 | 93 249 | 180 035 | 238 586 | 259 732 | 369 468 | 379 733 |
| Total Assets Less Current Liabilities | 59 935 | 181 674 | 223 690 | 250 764 | 309 544 | 345 527 | 364 159 |
| Trade Creditors Trade Payables | 4 459 | ||||||
| Trade Debtors Trade Receivables | 5 519 | 20 218 | 14 291 | 23 575 | 15 647 | 29 069 | 42 076 |
| Capital Employed | -84 543 | ||||||
| Creditors Due After One Year | 144 478 | ||||||
| Creditors Due Within One Year | 49 962 | ||||||
| Intangible Fixed Assets Additions | 6 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 69 306 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 69 306 | ||||||
| Tangible Fixed Assets Depreciation | 14 102 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 102 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-14 filed on: 17th, February 2023 |
confirmation statement | Free Download (3 pages) |
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