Founded in 2016, Three Brothers Brewing Company, classified under reg no. 10043786 is an active company. Currently registered at Unit 4 Clayton Court TS18 3QX, Stockton On Tees the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Bethany W., David D. and Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 4 March 2016 and Bethany W. has been with the company for the least time - from 13 October 2020. As of 29 March 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
Office Address | Unit 4 Clayton Court |
Office Address2 | Bowesfield Industrial Estate |
Town | Stockton On Tees |
Post code | TS18 3QX |
Country of origin | United Kingdom |
Registration Number | 10043786 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Three Brothers Brewing Holdings Limited from Stockton On Tees, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Three Brothers Brewing Holdings Limited
4 Clayton Court Bowesfield Crescent, Stockton On Tees, TS18 3QX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12314728 |
Notified on | 25 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher D.
Notified on | 6 April 2016 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 6 April 2016 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 326 | 4 037 | 2 609 | 3 009 | 37 333 | 2 927 | 26 552 |
Current Assets | 51 506 | 52 858 | 37 895 | 52 060 | 69 107 | 71 742 | 119 053 |
Debtors | 19 530 | 31 181 | 26 550 | 38 641 | 21 364 | 52 855 | 73 166 |
Net Assets Liabilities | -69 363 | -133 369 | -180 922 | -185 673 | -227 889 | -215 737 | -214 656 |
Other Debtors | 5 211 | 5 386 | 170 | 14 666 | 3 603 | 6 880 | 14 544 |
Property Plant Equipment | 82 687 | 81 609 | 84 312 | 74 129 | 88 485 | 87 844 | 124 114 |
Total Inventories | 25 650 | 17 640 | 8 736 | 10 410 | 10 410 | 15 960 | 19 335 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 136 | 25 736 | 37 883 | 49 722 | 68 381 | 82 791 | 100 713 |
Average Number Employees During Period | 2 | 4 | 3 | 4 | 3 | 3 | 3 |
Creditors | 9 694 | 5 041 | 388 | 311 862 | 50 000 | 36 925 | 29 836 |
Finance Lease Liabilities Present Value Total | 9 694 | 5 041 | 388 | 388 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 136 | 12 600 | 12 147 | 11 839 | 18 659 | 14 410 | 21 108 |
Net Current Assets Liabilities | -142 356 | -209 937 | -264 846 | -259 802 | -266 374 | -266 656 | -308 934 |
Other Creditors | 185 428 | 243 046 | 279 042 | 286 110 | 50 000 | 36 925 | 29 836 |
Other Taxation Social Security Payable | 3 781 | 5 543 | 8 712 | 4 614 | 224 | 14 543 | 29 479 |
Property Plant Equipment Gross Cost | 95 823 | 107 345 | 122 195 | 123 851 | 156 866 | 170 635 | 224 827 |
Total Additions Including From Business Combinations Property Plant Equipment | 95 823 | 11 522 | 14 850 | 1 656 | 33 015 | 13 769 | 62 179 |
Total Assets Less Current Liabilities | -59 669 | -128 328 | -180 534 | -185 673 | -177 889 | -178 812 | -184 820 |
Trade Creditors Trade Payables | 9 553 | 10 334 | 20 750 | 50 418 | 10 007 | 54 646 | |
Trade Debtors Trade Receivables | 14 319 | 25 795 | 26 380 | 23 975 | 17 761 | 45 949 | 58 567 |
Amounts Owed By Group Undertakings | 26 | 55 | |||||
Amounts Owed To Group Undertakings | 6 229 | 3 997 | |||||
Bank Borrowings Overdrafts | 106 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 186 | ||||||
Disposals Property Plant Equipment | 7 987 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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