John O'gaunt Brewing Company Ltd
Church House 13-15 Regent Street NG1 5BS Nottingham
Number: 03333858
Incorporation date: 1997-03-14
Dissolution date: 2019-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 03333858 27 years ago, John O'gaunt Brewing Company Limited had been a private limited company until 2019-04-10 - the day it was dissolved. The business latest office address was Church House, 13-15 Regent Street Nottingham.
The directors were: Alan F. assigned to lead the company twenty five years ago and Celia F. assigned to lead the company 27 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 19 137 | 31 044 | 32 616 | 22 271 |
| Balance Sheet | ||||
| Cash Bank In Hand | 422 | 1 906 | 7 461 | 120 |
| Current Assets | 422 | 3 754 | 7 461 | 120 |
| Net Assets Liabilities Including Pension Asset Liability | 19 137 | 31 044 | 32 616 | 22 271 |
| Debtors | 1 848 | |||
| Tangible Fixed Assets | 144 861 | 142 157 | 140 157 | 138 157 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 18 137 | 30 044 | 31 616 | 21 271 |
| Shareholder Funds | 19 137 | 31 044 | 32 616 | 22 271 |
| Other Financial Data | ||||
| Creditors Due After One Year | 114 768 | 104 147 | 104 756 | 105 034 |
| Creditors Due Within One Year | 11 378 | 10 720 | 10 246 | 10 972 |
| Fixed Assets | 144 861 | 142 157 | 140 157 | 138 157 |
| Net Current Assets Liabilities | -10 956 | -6 966 | -2 785 | -10 852 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Instalment Debts Due After5 Years | 8 719 | |||
| Non-instalment Debts Due After5 Years | 84 672 | 94 269 | ||
| Other Debtors Due After One Year | 1 848 | |||
| Secured Debts | 30 194 | 20 733 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 182 624 | 182 624 | 182 624 | 182 624 |
| Tangible Fixed Assets Depreciation | 37 763 | 40 467 | 42 467 | 44 467 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 704 | 2 000 | 2 000 | |
| Total Assets Less Current Liabilities | 133 905 | 135 191 | 137 372 | 127 305 |
Role: Secretary
Appointed: 08 March 2000
Latest update: 7 November 2023
Role: Director
Appointed: 11 March 1999
Latest update: 7 November 2023
Role: Director
Appointed: 14 March 1997
Latest update: 7 November 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 28 March 2017 |
| Return last made up date | 14 March 2016 |
| Annual Accounts 9 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 September 2016 |
(6 pages)