Torrside Brewing started in year 2014 as Private Limited Company with registration number 09273857. The Torrside Brewing company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Peak at The Warehouse, New Mills Marina Hibbert Street. Postal code: SK22 3JJ.
The firm has 3 directors, namely Chris C., Peter S. and Nicholas R.. Of them, Chris C., Peter S., Nicholas R. have been with the company the longest, being appointed on 21 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Warehouse, New Mills Marina Hibbert Street |
Office Address2 | New Mills |
Town | High Peak |
Post code | SK22 3JJ |
Country of origin | United Kingdom |
Registration Number | 09273857 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Manufacture of beer |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Christopher C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -12 123 | 10 452 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 449 | 36 923 | 71 400 | 69 157 | 68 420 | 89 865 | 108 487 | 115 893 |
Net Assets Liabilities | 10 452 | 40 247 | 38 346 | 28 064 | 34 416 | 48 615 | 58 911 | |
Net Assets Liabilities Including Pension Asset Liability | -12 123 | 10 452 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -12 123 | 10 452 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 268 | 16 041 | 5 045 | 4 982 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||
Creditors | 9 660 | 9 184 | 14 455 | 11 757 | 16 675 | 22 483 | 19 715 | |
Depreciation Amortisation Impairment Expense | 11 969 | 14 821 | ||||||
Fixed Assets | 57 310 | 65 256 | 73 913 | 67 987 | 59 681 | 48 102 | 45 609 | 48 036 |
Net Current Assets Liabilities | 11 381 | 27 305 | 62 216 | 54 702 | 56 663 | 69 312 | 86 004 | 96 178 |
Other Operating Expenses Format2 | 39 902 | 41 020 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 336 | 42 | 326 | |||||
Profit Loss | -1 902 | -10 281 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 305 | |||||||
Raw Materials Consumables Used | 120 045 | 123 483 | ||||||
Staff Costs Employee Benefits Expense | 13 041 | 24 324 | ||||||
Total Assets Less Current Liabilities | 68 691 | 92 561 | 136 129 | 122 689 | 116 344 | 117 414 | 131 613 | 144 214 |
Turnover Revenue | 183 055 | 193 367 | ||||||
Accruals Deferred Income | 973 | 2 268 | ||||||
Creditors Due After One Year | 79 841 | 79 841 | ||||||
Creditors Due Within One Year | 404 | 9 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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