Newtown Park Brewing Company Limited is a private limited company situated at 9 Edgeware Road, Staple Hill, Bristol BS16 4LZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 2 directors.
Director Lara L., appointed on 01 October 2020. Director Michael M., appointed on 11 June 2020.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342). According to Companies House database there was a change of name on 2020-10-06 and their previous name was The St Philip?S Brewing Company Limited.
The latest confirmation statement was sent on 2023-06-10 and the deadline for the subsequent filing is 2024-06-24. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 9 Edgeware Road |
| Office Address2 | Staple Hill |
| Town | Bristol |
| Post code | BS16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 12663799 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 29th June |
| Company age | 4 years old |
| Account next due date | Fri, 29th Mar 2024 (71 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 11 June 2020
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares.
Michael M.
| Notified on | 11 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The St Philip?s Brewing Company | October 6, 2020 |
| The St Philip’s Brewing Company | October 6, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 600 | 12 737 |
| Current Assets | 56 496 | 87 053 |
| Debtors | 41 575 | 66 099 |
| Net Assets Liabilities | 27 429 | -17 881 |
| Other Debtors | 27 614 | 27 834 |
| Property Plant Equipment | 115 727 | 69 686 |
| Total Inventories | 6 321 | 8 217 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 931 | 46 067 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 658 | |
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | 11 800 |
| Average Number Employees During Period | 3 | 9 |
| Creditors | 31 168 | 99 349 |
| Fixed Assets | 115 727 | 81 686 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 931 | 23 112 |
| Intangible Assets | 12 000 | |
| Intangible Assets Gross Cost | 16 000 | |
| Net Current Assets Liabilities | 25 328 | -12 296 |
| Other Creditors | 13 474 | 2 064 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 976 | |
| Other Disposals Property Plant Equipment | 28 905 | |
| Property Plant Equipment Gross Cost | 144 658 | 115 753 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 959 | 13 240 |
| Taxation Social Security Payable | 4 743 | 19 507 |
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | |
| Total Assets Less Current Liabilities | 141 055 | 69 390 |
| Trade Creditors Trade Payables | 12 951 | 77 778 |
| Trade Debtors Trade Receivables | 13 961 | 38 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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