Two Crafty Brewers Holdings started in year 2014 as Private Limited Company with registration number 09024744. The Two Crafty Brewers Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at Kings Chambers Queens Cross. Postal code: DY1 1QT.
The firm has 2 directors, namely Richard B., Ronald M.. Of them, Richard B., Ronald M. have been with the company the longest, being appointed on 6 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Chambers Queens Cross |
| Office Address2 | High Street |
| Town | Dudley |
| Post code | DY1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09024744 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ronald M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 634 | -555 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 325 | 22 040 | |||||||
| Cash Bank On Hand | 22 040 | 10 184 | 23 050 | 18 062 | 43 742 | 16 765 | 4 757 | 1 928 | |
| Current Assets | 21 142 | 34 844 | 37 804 | 62 614 | 74 039 | 185 202 | 101 651 | 67 250 | 64 421 |
| Debtors | 17 817 | 12 286 | 12 371 | 16 769 | 40 977 | 135 710 | 146 031 | 62 493 | 62 493 |
| Net Assets Liabilities | 6 471 | 449 | -11 186 | -11 312 | -13 696 | ||||
| Other Debtors | 6 137 | 7 459 | 5 849 | 13 477 | 113 960 | 62 793 | 62 493 | 62 493 | |
| Property Plant Equipment | 582 | 579 | 434 | 325 | |||||
| Stocks Inventory | 518 | ||||||||
| Total Inventories | 518 | 15 249 | 22 795 | 15 000 | 5 750 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -2 636 | -557 | |||||||
| Shareholder Funds | -2 634 | -555 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 388 | 533 | 642 | 723 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 500 | 5 642 | 4 950 | 3 263 | |||||
| Creditors | 35 399 | 39 766 | 67 375 | 68 150 | 7 500 | 5 642 | 4 950 | 75 098 | |
| Creditors Due Within One Year | 23 776 | 35 399 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 194 | 145 | 109 | 81 | ||||
| Net Current Assets Liabilities | -2 634 | -555 | -1 962 | -4 761 | 5 889 | 7 370 | -5 978 | -6 687 | -10 677 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 32 791 | 37 469 | 61 930 | 58 424 | 175 754 | 167 312 | 67 751 | 67 775 | |
| Other Taxation Social Security Payable | 1 333 | 1 550 | 7 071 | 2 071 | 2 590 | 792 | 645 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 776 | 967 | 967 | 967 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 776 | 191 | |||||||
| Total Assets Less Current Liabilities | -2 634 | -555 | -1 962 | -4 761 | 6 471 | 7 949 | -5 544 | -6 362 | -10 433 |
| Trade Creditors Trade Payables | 1 275 | 2 297 | 3 895 | 2 655 | 5 | 3 594 | 4 878 | ||
| Trade Debtors Trade Receivables | 6 149 | 4 912 | 10 920 | 27 500 | 21 750 | 22 093 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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