Penistone Tap And Brewhouse Limited is a private limited company located at 24 Ashfield Close, Penistone, Sheffield S36 6EY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Sarah H., appointed on 08 January 2018. Director David H., appointed on 15 May 2017.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250), "manufacture of beer" (SIC: 11050). According to Companies House data there was a name change on 2022-07-04 and their previous name was Whitefaced Ltd.
The latest confirmation statement was filed on 2023-01-22 and the date for the following filing is 2024-02-05. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 24 Ashfield Close |
Office Address2 | Penistone |
Town | Sheffield |
Post code | S36 6EY |
Country of origin | United Kingdom |
Registration Number | 10770938 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Retail sale of beverages in specialised stores |
Industry | Manufacture of beer |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Sarah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Whitefaced | July 4, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Current Assets | 425 | 242 | 293 | 7 586 | 15 147 |
Net Assets Liabilities | 2 953 | -195 | -3 305 | -9 668 | 1 527 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 55 | 600 | 2 730 | 2 153 | |
Creditors | 3 423 | 11 962 | 25 071 | 12 763 | |
Fixed Assets | 2 583 | 2 986 | 8 964 | 10 547 | 34 726 |
Net Current Assets Liabilities | 425 | -3 181 | -11 669 | -17 485 | -18 283 |
Other Operating Expenses Format2 | 150 | 1 714 | |||
Profit Loss | -221 | 26 | |||
Raw Materials Consumables Used | 4 026 | 5 411 | |||
Total Assets Less Current Liabilities | 3 008 | -195 | -2 705 | -6 938 | 16 443 |
Turnover Revenue | 3 955 | 7 151 | |||
Average Number Employees During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 6th Dec 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
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