Allendale Brew Company Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Allendale Brew Company Limited is a Private Limited Company, that is based in 95 King Street in Lancaster. The head office's located in LA1 1RH. The firm was established in 2004. The company's registered no. is 05270939. This company's SIC code is 11050 which stands for Manufacture of beer. Allendale Brew Company Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's latest annual confirmation statement was submitted on Friday 28th October 2022.

The details related to the following company's members suggests the existence of three directors: Neil T., Lucy H. and Thomas H. who joined the company's Management Board on 2013/02/28, 2010/08/31 and 2004/10/27. Additionally, the director's efforts are assisted with by a secretary - Thomas H., who was chosen by the following business twenty years ago.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 518	7 656	3 366	12 620	19 074	161 811

Balance Sheet
Cash Bank In Hand	12 395	7 891	41 305	13 963	49 183	54 762
Cash Bank On Hand						54 762	50 438	45 865	90 668	336 731	92 280	44 198
Current Assets	88 484	102 993	136 443	130 067	213 879	294 608	252 525	301 274	364 755	507 381	343 888	246 523
Debtors	42 767	59 104	49 425	66 232	85 759	144 539	105 034	141 998	159 460	64 992	144 016	97 799
Net Assets Liabilities						161 811	185 182	207 043	246 287	166 835	114 258	149 980
Net Assets Liabilities Including Pension Asset Liability	6 518	7 656	3 366	12 620	19 074	161 811
Other Debtors						3 109	3 598	3 692	3 222	19 937	20 239	1 122
Property Plant Equipment						347 444	335 994	357 889	472 562	577 261	571 814	591 593
Stocks Inventory	33 322	35 998	45 713	49 872	78 937	95 307
Tangible Fixed Assets	30 280	39 862	62 359	182 614	251 644	347 444
Total Inventories						95 307	97 053	113 411	114 627	105 658	107 592	104 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	5 518	6 656	2 266	11 520	17 974	160 711
Shareholder Funds	6 518	7 656	3 366	12 620	19 074	161 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 637	115 627	121 455	157 338	212 848	271 354	328 284
Average Number Employees During Period							12	14	14	14	12	14
Bank Borrowings Overdrafts						108 830	92 797	79 908	180 967	502 405	407 517	314 880
Creditors						259 526	188 331	159 490	202 931	536 831	452 046	333 625
Creditors Due After One Year	38 451	64 655	75 352	191 196	280 175	259 526
Creditors Due Within One Year	78 795	75 544	125 084	108 865	154 167	210 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 605	88	1 400
Disposals Property Plant Equipment								30 647	1 917	11 996
Finance Lease Liabilities Present Value Total						60 696	45 534	49 582	21 964	34 426	44 529	18 745
Fixed Assets	35 280	44 862	67 359	182 614
Increase Decrease In Property Plant Equipment							14 939	49 136			7 812
Increase From Depreciation Charge For Year Property Plant Equipment							28 990	29 433	35 971	56 910	58 506	56 930
Investments Fixed Assets	5 000	5 000	5 000
Net Current Assets Liabilities	9 689	27 449	11 359	21 202	59 712	84 039	51 519	28 644	26 656	176 405	44 490	-57 988
Number Shares Allotted		1 000	100	100	100	100
Other Creditors						90 000	50 000	30 000	131 092	35 888	28 294	18 604
Other Taxation Social Security Payable						34 894	63 168	64 692	49 606	29 951	57 644	79 478
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						434 081	451 621	479 344	629 900	790 109	843 168	919 877
Provisions For Liabilities Balance Sheet Subtotal						10 146	14 000	20 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges					12 107	10 146
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100	100
Tangible Fixed Assets Additions		21 240	36 430	136 533	89 346	125 937
Tangible Fixed Assets Cost Or Valuation	73 979	86 654	113 789	250 322	339 668	434 081
Tangible Fixed Assets Depreciation	43 699	46 792	51 430	67 708	88 024	86 637
Tangible Fixed Assets Depreciation Charged In Period		8 913	11 964	16 278	20 316	25 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 820	7 326			27 131
Tangible Fixed Assets Disposals		8 565	9 295			31 524
Total Additions Including From Business Combinations Property Plant Equipment							17 540	58 370	152 473	172 205	53 059	76 709
Total Assets Less Current Liabilities	44 969	72 311	78 718	203 816	311 356	431 483	387 513	386 533	499 218	753 666	616 304	533 605
Trade Creditors Trade Payables						77 042	56 402	97 337	73 373	187 308	85 257	79 747
Trade Debtors Trade Receivables						141 430	101 436	138 306	156 238	45 055	123 777	96 677
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										53 772	34 150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										605

Company staff

Neil T.

Role: Director

Appointed: 28 February 2013

Latest update: 24 November 2023

Lucy H.

Role: Director

Appointed: 31 August 2010

Latest update: 24 November 2023

Thomas H.

Role: Director

Appointed: 27 October 2004

Latest update: 24 November 2023

Thomas H.

Role: Secretary

Appointed: 27 October 2004

Latest update: 24 November 2023

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 May 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Allendale Brew Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Lucy H.

Thomas H.

Thomas H.

Tracy L.

James H.

People with significant control

Thomas H.

Lucy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies