Founded in 2016, New Wharf Brewing Company, classified under reg no. 10003827 is an active company. Currently registered at St Stephens House SL4 1RU, Windsor the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Tuesday 17th January 2017 New Wharf Brewing Company Limited is no longer carrying the name The Maidenhead Brewing.
The company has 2 directors, namely Ciaran M., Ryan M.. Of them, Ciaran M., Ryan M. have been with the company the longest, being appointed on 15 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Stephens House |
| Office Address2 | Arthur Road |
| Town | Windsor |
| Post code | SL4 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10003827 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Manufacture of beer |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ciaran M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ryan M.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Maidenhead Brewing | January 17, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 570 | 2 155 | 436 | 5 570 | 407 | |
| Current Assets | 17 195 | 45 459 | 34 160 | 8 072 | 1 804 | |
| Debtors | 16 625 | 43 229 | 33 649 | 2 502 | 1 397 | |
| Net Assets Liabilities | -43 012 | -69 971 | -77 944 | -100 088 | -103 826 | |
| Other Debtors | 10 113 | 15 632 | 19 237 | 2 502 | 1 397 | |
| Property Plant Equipment | 1 642 | 9 629 | 7 191 | 4 752 | 2 313 | |
| Total Inventories | 75 | 75 | ||||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 2 849 | 1 426 | 2 839 | 1 200 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 088 | -2 849 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 2 566 | 5 004 | 7 443 | 9 882 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 300 | |||||
| Average Number Employees During Period | 3 | 4 | 2 | 2 | 2 | |
| Bank Borrowings | 11 900 | 9 100 | ||||
| Creditors | 61 849 | 125 060 | 119 295 | 11 900 | 9 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 2 313 | 2 439 | 2 439 | 2 439 | |
| Net Current Assets Liabilities | -44 654 | -79 601 | -85 135 | -92 940 | -97 039 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 40 532 | 90 095 | 95 674 | 89 532 | 90 269 | |
| Other Inventories | 75 | 75 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 895 | 12 195 | 12 195 | 12 195 | 12 195 | |
| Taxation Social Security Payable | 11 026 | 8 052 | 6 541 | 4 574 | ||
| Total Assets Less Current Liabilities | -43 012 | -67 122 | -77 944 | -88 188 | -94 726 | |
| Total Borrowings | 11 900 | 9 100 | ||||
| Trade Creditors Trade Payables | 14 505 | 21 090 | 14 143 | |||
| Trade Debtors Trade Receivables | 6 512 | 27 597 | 14 412 | |||
| Amount Specific Advance Or Credit Directors | -311 | -1 801 | -1 801 | 699 | 699 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 490 | |||||
| Other Taxation Social Security Payable | 6 812 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 895 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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