Green Jack Brewing Company Limited in Lowestoft, NR32 2NZ

Description

Data updated on: 01-11-2023

This company is registered in Lowestoft under the following Company Registration No.: 06512143. This company was set up in 2008. The main office of the company is located at Argyle Place Love Road. The postal code is NR32 2NZ. This company's Standard Industrial Classification Code is 11050 and has the NACE code: Manufacture of beer. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-14.

There is a solitary director this particular moment controlling the following firm, specifically Timothy D. who's been executing the director's responsibilities for sixteen years. The following firm had been directed by Lee D. till 2015. Additionally another director, specifically Steven G. resigned in 2008. At least one limited company has been appointed director, specifically Green Jack Inns Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 220	215 086	331 420	122 275	142 575

Balance Sheet
Cash Bank On Hand					116 534	179 393	202 171	186 957	256 285	279 332	369 478	391 021
Current Assets	256 511	322 963	363 991	262 638	276 384	317 294	357 983	368 681	414 947	340 827	514 352	577 701
Debtors	157 049	233 040	284 158	139 419	123 863	101 845	122 012	94 872	85 607	47 216	61 527	99 620
Net Assets Liabilities					142 575	241 034	296 220	356 592	425 573	348 813	533 317	666 875
Other Debtors					471	471	244	666	25 451	19 577	6 879	211
Property Plant Equipment					208 711	177 282	274 107	233 110	212 411	216 071	282 268	300 371
Total Inventories					35 987	36 056	33 800	86 852	73 055	14 279	83 347
Cash Bank In Hand	62 962	53 423	43 333	97 269	116 534
Net Assets Liabilities Including Pension Asset Liability	129 220	215 086	331 420	122 275	142 575
Stocks Inventory	36 500	36 500	36 500	25 950	35 987
Tangible Fixed Assets	305 368	291 187	285 802	261 557	208 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 120	214 986	331 320	122 175	142 475
Shareholder Funds	129 220	215 086	331 420	122 275	142 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256 387	302 686	352 410	401 620	441 888	464 061	485 623	503 762
Additions Other Than Through Business Combinations Property Plant Equipment										32 833	87 759	36 242
Amounts Owed By Related Parties												49 301
Amounts Owed To Group Undertakings					124 931	15 931	82 601	60 853	60 853	60 853	60 853
Average Number Employees During Period						25	20	19	16	15	16	16
Bank Borrowings Overdrafts					65 150	59 912	54 547	49 921	44 671	79 784	65 577	49 705
Corporation Tax Payable									35 133	24 258	46 456
Creditors					65 150	59 912	54 547	49 921	44 671	79 784	65 577	49 705
Increase From Depreciation Charge For Year Property Plant Equipment						46 299	49 724	49 210	43 319	23 048	21 562	18 139
Net Current Assets Liabilities	32 096	120 133	184 074	-9 612	-986	123 664	94 707	183 917	263 915	219 256	329 322	431 783
Other Creditors					9 198	4 997	34 254	4 330	3 901	4 089	12 872	13 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										875
Other Disposals Property Plant Equipment										7 000
Other Taxation Social Security Payable					57 437	80 371	67 841	71 797	60 425	1 531	33 061	77 858
Property Plant Equipment Gross Cost					465 098	479 968	626 517	634 730	654 299	680 132	767 891	804 133
Provisions For Liabilities Balance Sheet Subtotal							18 047	10 514	6 082	6 730	12 696	15 574
Total Assets Less Current Liabilities	337 464	411 320	469 876	251 945	207 725	300 946	368 814	417 027	476 326	435 327	611 590	732 154
Trade Creditors Trade Payables					79 042	85 569	71 818	41 784	20 093	15 960	16 908	39 227
Trade Debtors Trade Receivables					123 392	101 374	121 768	94 206	60 156	27 639	54 648	50 108
Bank Borrowings					71 912	66 674	61 309	55 921	50 431
Creditors Due After One Year	208 244	196 234	138 456	129 670	65 150
Creditors Due Within One Year	224 415	202 830	179 917	272 250	277 370
Disposals Property Plant Equipment								680	4 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	219 476	208 138	147 242	138 456	71 912
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 406	31 500	9 651	525
Tangible Fixed Assets Cost Or Valuation	423 689	447 595	478 198	487 849	465 098
Tangible Fixed Assets Depreciation	118 321	156 408	192 396	226 292	256 387
Tangible Fixed Assets Depreciation Charged In Period		38 087	36 078	33 896	46 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			90		16 658
Tangible Fixed Assets Disposals		4 500	897		23 276
Total Additions Including From Business Combinations Property Plant Equipment						14 870	146 549	9 323	23 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 051

Company staff

Timothy D.

Role: Director

Appointed: 25 February 2008

Latest update: 23 April 2024

Green Jack Inns Limited

Role: Corporate Director

Appointed: 25 February 2008

Address: Love Road, Lowestoft, Suffolk, NR32 2NZ, England

Latest update: 23 April 2024

Lee D.

Role: Director

Appointed: 29 April 2008

Resigned: 05 January 2015

Latest update: 23 April 2024

Lee D.

Role: Secretary

Appointed: 25 February 2008

Resigned: 05 January 2015

Latest update: 23 April 2024

Steven G.

Role: Director

Appointed: 25 February 2008

Resigned: 30 June 2008

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Green Jack Inns Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lowestoft at Love Road, NR32 2NZ and was registered as a PSC under the registration number 5695849.

Green Jack Inns Ltd

Address: Green Jack Brewery Love Road, Lowestoft, NR32 2NZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 5695849

Notified on 12 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy D.

Notified on 6 April 2016

Ceased on 12 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Green Jack Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Green Jack Inns Limited

Lee D.

Lee D.

Steven G.

People with significant control

Green Jack Inns Ltd

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Green Jack Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Green Jack Inns Limited

Lee D.

Lee D.

Steven G.

People with significant control

Green Jack Inns Ltd

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013