Tirril Brewery started in year 2001 as Private Limited Company with registration number 04330761. The Tirril Brewery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Appleby-in-westmorland at Red House. Postal code: CA16 6BN.
Currently there are 2 directors in the the firm, namely Alison T. and Christopher T.. In addition one secretary - Alison T. - is with the company. As of 19 April 2024, there was 1 ex secretary - John T.. There were no ex directors.
| Office Address | Red House |
| Office Address2 | Long Marton |
| Town | Appleby-in-westmorland |
| Post code | CA16 6BN |
| Country of origin | United Kingdom |
| Registration Number | 04330761 |
| Date of Incorporation | Wed, 28th Nov 2001 |
| Industry | Public houses and bars |
| Industry | Manufacture of beer |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 10 May 2006
Position: Director
Appointed: 02 April 2003
Position: Director
Appointed: 28 November 2001
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Christopher T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alison T. This PSC owns 25-50% shares. Moving on, there is Christopher T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher T.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -59 949 | -99 242 | -127 241 | -96 407 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 264 | 519 | 3 514 | 3 623 | ||||||
| Current Assets | 63 653 | 84 178 | 87 132 | 103 684 | 90 751 | 101 355 | 96 673 | 51 932 | 109 318 | 133 586 |
| Debtors | 42 754 | 48 597 | 51 318 | 71 061 | 71 293 | |||||
| Cash Bank On Hand | 3 623 | 984 | ||||||||
| Net Assets Liabilities | -85 791 | 83 612 | 69 332 | 50 539 | -72 575 | -70 332 | -26 144 | |||
| Property Plant Equipment | 183 993 | 162 486 | ||||||||
| Total Inventories | 29 000 | 18 474 | ||||||||
| Stocks Inventory | 20 635 | 35 062 | 32 300 | 29 000 | ||||||
| Tangible Fixed Assets | 457 804 | 465 074 | 451 787 | 406 387 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -127 241 | -96 407 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | ||||||
| Profit Loss Account Reserve | -59 957 | -99 250 | -127 249 | -96 415 | ||||||
| Shareholder Funds | -59 949 | -99 242 | -127 241 | -96 407 | ||||||
| Other | ||||||||||
| Creditors Due After One Year | 431 724 | 463 164 | 132 243 | 132 243 | ||||||
| Creditors Due Within One Year | 149 682 | 185 330 | 533 917 | 474 235 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -59 949 | -99 242 | -127 241 | |||||||
| Net Current Assets Liabilities | -86 029 | -101 152 | -446 785 | -370 551 | 175 928 | 137 610 | 102 784 | 55 220 | 99 552 | 106 406 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 070 | 251 287 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | ||||||
| Creditors | 293 631 | 266 679 | 238 965 | 199 457 | -3 288 | 17 916 | 35 330 | |||
| Fixed Assets | 183 993 | 162 486 | 153 532 | 138 223 | 132 512 | 179 721 | 173 032 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 217 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 150 | 8 150 | ||||||||
| Property Plant Equipment Gross Cost | 413 063 | 413 773 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | |||||||||
| Total Assets Less Current Liabilities | 371 775 | 363 922 | 5 002 | 35 836 | 13 442 | 15 922 | 35 439 | 187 732 | 279 273 | 279 438 |
| Other Loans After Five Years By Instalments | 76 710 | 67 636 | 158 169 | |||||||
| Other Loans After Five Years Not By Instalments | 256 932 | 296 932 | 137 243 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 46 931 | 23 684 | 7 694 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 634 429 | 681 360 | 705 044 | 687 265 | ||||||
| Tangible Fixed Assets Depreciation | 176 625 | 216 286 | 253 257 | 280 878 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 661 | 36 971 | 31 316 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 695 | |||||||||
| Tangible Fixed Assets Disposals | 25 473 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 7th, March 2023 |
accounts | Free Download (1 page) |
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