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Tyke Breweries Limited KEIGHLEY

Founded in 2014, Tyke Breweries, classified under reg no. 08918377 is an active company. Currently registered at 98 Main Street BD22 8DP, Keighley the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.

The company has one director. Andrew G., appointed on 3 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tyke Breweries Limited Address / Contact

Office Address 98 Main Street
Office Address2 Haworth
Town Keighley
Post code BD22 8DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08918377
Date of Incorporation Mon, 3rd Mar 2014
Industry Public houses and bars
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Andrew G.

Position: Director

Appointed: 03 March 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Andrew G. The abovementioned PSC and has 25-50% shares.

Andrew G.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-302021-03-302022-03-302023-03-29
Net Worth11 392920      
Balance Sheet
Cash Bank On Hand  253 581523 730428 344319 938309 242210 705
Current Assets12 75641 139284 338560 818451 874324 438316 096221 368
Debtors9 306 18 75721 9788 630 3 3547 513
Net Assets Liabilities  70 365278 495290 502227 165234 013205 508
Other Debtors       7 513
Property Plant Equipment  194 22710 8268 632498 417465 17758 052
Total Inventories  12 00015 11014 9004 5003 5003 150
Cash Bank In Hand 34 212      
Net Assets Liabilities Including Pension Asset Liability11 392920      
Stocks Inventory3 4506 927      
Tangible Fixed Assets175 386181 061      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve11 292820      
Shareholder Funds11 392920      
Other
Accumulated Amortisation Impairment Intangible Assets     7 50015 00022 500
Accumulated Depreciation Impairment Property Plant Equipment  15 36312 61814 81233 15149 70237 431
Additions Other Than Through Business Combinations Intangible Assets     75 000  
Additions Other Than Through Business Combinations Property Plant Equipment     521 624 -402 379
Amortisation Rate Used For Intangible Assets     101010
Amounts Owed To Other Related Parties Other Than Directors  323 441159 05379 699545 548523 09677 187
Average Number Employees During Period  222   
Bank Borrowings Overdrafts     50 0002 7614 133
Corporation Tax Payable  29 30563 24432 40415 39825 7446 293
Creditors  403 885291 092168 364596 838587 263115 382
Depreciation Rate Used For Property Plant Equipment   1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 548 9 2284 1727 445
Disposals Property Plant Equipment   186 146 13 50016 68917 017
Fixed Assets175 386181 061  8 632565 917525 177110 552
Increase From Amortisation Charge For Year Intangible Assets     7 5007 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment   2 8032 19427 56720 723-4 826
Intangible Assets     67 50060 00052 500
Intangible Assets Gross Cost     75 00075 00075 000
Net Current Assets Liabilities-163 994-180 141-119 547269 726283 510-272 400-271 167105 986
Other Creditors  14 43625 40028 80023 80022 00024 251
Other Taxation Social Security Payable  19 20516 45210 56910 6635 755 
Property Plant Equipment Gross Cost  209 59023 44423 444531 568514 87995 483
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 3152 0571 64016 35211 63611 030
Total Assets Less Current Liabilities11 39292074 680280 552292 142293 517254 010216 538
Trade Creditors Trade Payables  17 49826 94316 8921 4297 9073 518
Trade Debtors Trade Receivables  18 75721 9788 630 3 354 
Creditors Due Within One Year176 750221 280      
Tangible Fixed Assets Additions176 4077 847      
Tangible Fixed Assets Cost Or Valuation176 407184 254      
Tangible Fixed Assets Depreciation1 0213 193      
Tangible Fixed Assets Depreciation Charged In Period1 0212 172      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to March 29, 2023
filed on: 17th, January 2024 		Free Download (8 pages)

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