Flipside Brewery Limited
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 07142066
Incorporation date: 2010-02-01
Dissolution date: 2020-06-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in Charlotte House 19B Market Place, Nottingham NG13 8AP Flipside Brewery Ltd was categorised as a Private Limited Company and issued a 07142066 Companies House Reg No. It'd been established fourteen years ago before was dissolved on Wed, 17th Jun 2020.
This specific firm was managed by an individual managing director: Andrew D. who was with it for 10 years.
Andrew D. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 331 | 11 180 | 40 138 | 273 | 6 280 | 171 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 26 | 115 | 215 | 20 | 2 510 | |
| Current Assets | 16 687 | 30 712 | 73 637 | 75 461 | 139 612 | |
| Debtors | 9 264 | 24 482 | 52 288 | 50 128 | 98 154 | 93 185 |
| Net Assets Liabilities Including Pension Asset Liability | -8 331 | 11 180 | 40 138 | 273 | 6 280 | |
| Stocks Inventory | 7 397 | 6 115 | 21 134 | 25 333 | 41 438 | 9 850 |
| Tangible Fixed Assets | 46 585 | 45 444 | 50 990 | 85 688 | 69 593 | 55 279 |
| Intangible Fixed Assets | 69 593 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | -8 334 | 11 177 | 40 135 | 270 | 6 277 | 168 |
| Shareholder Funds | -8 331 | 11 180 | 40 138 | 273 | 6 280 | 171 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 8 077 | 24 616 | ||||
| Creditors Due Within One Year Total Current Liabilities | 63 526 | 40 360 | ||||
| Fixed Assets | 46 585 | 45 444 | 50 990 | 85 688 | 69 593 | |
| Net Current Assets Liabilities | -46 839 | -9 648 | 500 | -22 702 | -23 679 | -33 534 |
| Tangible Fixed Assets Additions | 7 867 | 17 314 | 5 015 | 2 528 | ||
| Tangible Fixed Assets Cost Or Valuation | 55 749 | 63 616 | 80 930 | 132 582 | 137 597 | 138 477 |
| Tangible Fixed Assets Depreciation | 9 164 | 18 172 | 29 940 | 46 894 | 68 004 | 83 198 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 008 | |||||
| Total Assets Less Current Liabilities | -254 | 35 796 | 51 490 | 62 986 | 45 914 | 21 745 |
| Bank Borrowings Overdrafts Secured | -19 111 | -5 299 | ||||
| Cash In Hand | 20 | |||||
| Creditors Due After One Year | 24 616 | 1 154 | 51 418 | 25 715 | 10 519 | |
| Creditors Due Within One Year | 40 360 | 73 137 | 98 163 | 163 291 | 139 079 | |
| Net Assets Liability Excluding Pension Asset Liability | 6 280 | 171 | ||||
| Number Shares Allotted | 3 | 3 | 3 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 10 198 | 11 295 | 13 919 | 11 055 | ||
| Secured Debts | 4 050 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | -3 | -3 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 768 | 21 110 | 16 654 | |||
| Amount Specific Advance Or Credit Directors | 1 425 | 55 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 460 | |||||
| Tangible Fixed Assets Disposals | 1 648 | |||||
Role: Director
Appointed: 10 February 2010
Latest update: 26 February 2024
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 15 February 2018 |
| Confirmation statement last made up date | 01 February 2017 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 January 2017 |
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