Founded in 2013, Tiley's Brewery, classified under reg no. 08434188 is an active company. Currently registered at The Salutation Inn GL13 9QH, Berkeley the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peter T., appointed on 7 March 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Salutation Inn |
| Office Address2 | Ham |
| Town | Berkeley |
| Post code | GL13 9QH |
| Country of origin | United Kingdom |
| Registration Number | 08434188 |
| Date of Incorporation | Thu, 7th Mar 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Peter T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter T.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 476 | 54 462 | 82 513 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 38 397 | 75 443 | 65 994 | 62 939 | 57 849 | 65 834 | 60 768 | 18 234 | 19 254 |
| Net Assets Liabilities | 74 004 | 54 845 | 39 102 | 18 420 | 8 289 | 15 409 | |||
| Cash Bank In Hand | 13 684 | 36 268 | 29 579 | ||||||
| Debtors | 21 813 | 34 875 | 32 115 | ||||||
| Intangible Fixed Assets | 17 500 | 15 750 | 14 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 476 | 54 462 | 82 513 | ||||||
| Stocks Inventory | 2 900 | 4 300 | 4 300 | ||||||
| Tangible Fixed Assets | 17 639 | 17 926 | 19 234 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 26 376 | 54 362 | 82 413 | ||||||
| Shareholder Funds | 26 476 | 54 462 | 82 513 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 558 | 1 055 | 632 | ||||||
| Average Number Employees During Period | 6 | 7 | 9 | 12 | 13 | ||||
| Creditors | 23 900 | 32 099 | 51 131 | 35 523 | 28 899 | 39 908 | |||
| Fixed Assets | 35 139 | 33 676 | 33 234 | 34 272 | 29 499 | 24 256 | 35 252 | 34 437 | 27 965 |
| Net Current Assets Liabilities | -8 663 | 20 786 | 49 279 | 42 290 | 26 401 | 14 846 | 25 668 | 10 226 | 20 041 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 251 | 651 | 143 | 423 | 439 | 613 | |||
| Total Assets Less Current Liabilities | 26 476 | 54 462 | 82 513 | 76 562 | 55 900 | 39 102 | 60 920 | 24 211 | 7 924 |
| Creditors Due Within One Year | 47 060 | 54 657 | 16 715 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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