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The Nottingham Brew House Limited NOTTINGHAM

Founded in 2013, The Nottingham Brew House, classified under reg no. 08810787 is an active company. Currently registered at Unit G2 26-30 Stoney Street NG1 1LL, Nottingham the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.

The company has one director. Daniel G., appointed on 11 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Nottingham Brew House Limited Address / Contact

Office Address Unit G2 26-30 Stoney Street
Town Nottingham
Post code NG1 1LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08810787
Date of Incorporation Wed, 11th Dec 2013
Industry Licensed restaurants
End of financial Year 31st December
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Daniel G.

Position: Director

Appointed: 11 December 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Daniel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth86 630116 902       
Balance Sheet
Cash Bank On Hand 239 143163 607146 336112 232171 930345 651419 670294 411
Current Assets162 964350 903309 250317 837238 182329 996615 134643 595529 111
Debtors2 98598 608128 312156 103110 487141 752259 172214 270224 775
Net Assets Liabilities  194 133217 252125 212174 598210 61379 122145 823
Other Debtors 97 876128 312156 10395 487126 752240 704198 546209 489
Property Plant Equipment 42 34828 08327 59433 68137 79932 06965 944149 837
Total Inventories 13 15217 33115 39815 46316 31410 311  
Cash Bank In Hand142 979239 143       
Net Assets Liabilities Including Pension Asset Liability70 340116 902       
Stocks Inventory17 00013 152       
Tangible Fixed Assets43 39242 348       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve70 240116 802       
Shareholder Funds86 630116 902       
Other
Accrued Liabilities Deferred Income 2 9501 9502 0002 0002 0002 2252 3502 950
Accumulated Amortisation Impairment Intangible Assets   1 7003 4005 1006 8006 800 
Accumulated Depreciation Impairment Property Plant Equipment 33 83253 09173 12474 68485 43794 837104 988142 273
Additions Other Than Through Business Combinations Property Plant Equipment  4 99419 54613 81014 8713 953 121 178
Average Number Employees During Period     102   
Bank Borrowings Overdrafts      250 000178 144145 833
Corporation Tax Payable 23 80323 57616 23716 23724 19749 0129 13213 983
Creditors 267 879137 583127 760143 651188 112250 000178 144212 756
Dividends Paid 60 000       
Finance Lease Liabilities Present Value Total        18 002
Fixed Assets43 39242 34828 08332 69437 08139 49932 069  
Increase From Amortisation Charge For Year Intangible Assets   1 7001 7001 7001 700  
Increase From Depreciation Charge For Year Property Plant Equipment  19 25920 0337 72310 7539 457 37 285
Intangible Assets   5 1003 4001 700   
Intangible Assets Gross Cost   6 8006 8006 800 6 800 
Net Current Assets Liabilities35 62683 024171 667190 07794 531141 884434 598197 105229 760
Number Shares Issued Fully Paid   51     
Other Creditors 52 40321 70121 21051 30768 79456 911113 86266 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 163 57  
Other Disposals Property Plant Equipment    6 163 283  
Other Taxation Social Security Payable  10 39210 80210 0297 43010 564 9 835
Par Value Share   1     
Prepayments Accrued Income 732    3 458  
Profit Loss 106 56277 231      
Property Plant Equipment Gross Cost 76 18081 174100 718108 365123 236126 906170 932292 110
Provisions For Liabilities Balance Sheet Subtotal  5 6175 5196 4006 7856 0545 78321 018
Total Assets Less Current Liabilities95 308125 372199 750222 771131 612181 383466 667263 049379 597
Trade Creditors Trade Payables 188 72379 96477 51164 07885 69161 824261 790199 174
Trade Debtors Trade Receivables    15 00015 00015 01015 72415 286
Creditors Due Within One Year111 048267 879       
Provisions For Liabilities Charges8 6788 470       
Tangible Fixed Assets Additions58 22417 956       
Tangible Fixed Assets Cost Or Valuation58 22476 180       
Tangible Fixed Assets Depreciation14 83233 832       
Tangible Fixed Assets Depreciation Charged In Period14 83219 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, February 2024 		Free Download (10 pages)

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