All Day Brewing Company Limited in Salle, NR10 4SB

Description

Data updated on: 01-11-2023

All Day Brewing Company Limited is categorised as Private Limited Company, with headquarters in Barns 16 & 17, Salle Brewery Salle Moor Hall Farm, Wood Dalling Road in Salle. The office's post code is NR10 4SB. This firm has been registered on 2013-06-12. The business Companies House Reg No. is 08566033. The company's registered with SIC code 11050 which means Manufacture of beer. All Day Brewing Company Ltd reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was released on 2022-11-11.

At the moment, there’s a single director in the company: Lisa C. (since 2023-05-01). For 12 years Simon B., had been functioning as a director for the following firm till the resignation nearly one year ago.

The companies that control this firm are as follows: Happy Dog Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Holmfirth at Green End Road, Meltham, HD9 5NW and was registered as a PSC under the registration number 14448540.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 597	17 341	21 385

Balance Sheet
Cash Bank On Hand				6 537	4 633	3 067	21 265	10 672	4 054	10 023
Current Assets		1 282	1 282	7 410	9 048	7 388	23 923	11 587	4 054	10 124
Debtors				873	4 415	4 321	2 658	915		101
Net Assets Liabilities			27 448	27 573			-184 638	-193 574	-231 388	-264 313
Property Plant Equipment				13 785	11 531	12 598	10 144	10 775	12 899	8 629
Other Debtors				-2 689	267
Net Assets Liabilities Including Pension Asset Liability	23 597	17 341	21 385

Capital & Reserves
Shareholder Funds	23 597	17 341	21 385

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment				15 546	19 336	22 651	26 137	29 349	34 104	38 374
Average Number Employees During Period						5	8	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors				113 544	136 079	174 533	8 334	7 778	5 973	274 539
Fixed Assets	23 497	15 959	20 003	27 483
Increase From Depreciation Charge For Year Property Plant Equipment					3 790	3 315	3 486	3 212	4 755	4 270
Net Current Assets Liabilities		1 282	1 282	-106 134	-127 031	-167 145	-194 782	-196 571	-238 314	-264 415
Property Plant Equipment Gross Cost				29 331	30 867	35 249	36 281	40 124	47 003	47 003
Total Assets Less Current Liabilities	23 597	17 341	21 385	-92 349	-115 500	-154 547	-176 304	-185 796	-225 415	-255 786
Accrued Liabilities					1 200	68		431	753
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					430	706	1 481	287
Other Remaining Borrowings						7 330	7 330	7 330	41 830
Other Taxation Social Security Payable						340	628		1 312
Par Value Share					1	1	1	1	1
Prepayments					584		1 003	910
Profit Loss					-23 151
Recoverable Value-added Tax				1 207	242
Total Additions Including From Business Combinations Property Plant Equipment					1 536	4 382	1 032	3 843	6 879
Trade Creditors Trade Payables				726	1 159	1 486	715
Trade Debtors Trade Receivables				2 355	3 322	4 321	778
Accrued Income							877
Bank Borrowings							10 000	1 909	2 048
Bank Borrowings Overdrafts							8 334	7 778	5 973
Corporation Tax Recoverable								5
Total Borrowings						7 330	17 330	9 239	43 878

Company staff

Lisa C.

Role: Director

Appointed: 01 May 2023

Latest update: 17 June 2025

People with significant control

Happy Dog Holdings Ltd

Address: Greensend House Green End Road, Meltham, Holmfirth, HD9 5NW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14448540

Notified on 20 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon B.

Notified on 7 March 2017

Ceased on 20 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

All Day Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Simon B.

People with significant control

Happy Dog Holdings Ltd

Simon B.

Accounts Documents

Company filings

Filing category

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