Almasty Brewing Company Ltd in Newcastle Upon Tyne, NE27 0NB

Description

Data updated on: 01-11-2023

This Almasty Brewing Company Ltd firm has been operating in this business for ten years, having started in 2014. Started with registration number 08854449, Almasty Brewing Company is a Private Limited Company with office in Unit 11 Algernon Industrial Estate, New York Road, Newcastle Upon Tyne NE27 0NB. This enterprise's Standard Industrial Classification Code is 11050 and has the NACE code: Manufacture of beer. The business latest filed accounts documents were submitted for the period up to 2022/01/28 and the most recent confirmation statement was released on 2023/01/21.

Since 2014-01-21, the following limited company has only been overseen by a single managing director: Mark M. who has been with it for ten years.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-29	2022-01-28	2023-01-27
Currency
Net Worth	-5 295	8 072	29 851	66 246

Balance Sheet
Current Assets	16 353	33 233	54 584	88 399	153 520	154 997	197 043	286 846	159 577
Net Assets Liabilities				66 246	110 960	125 047	144 324	172 683	121 892
Cash Bank In Hand	10 012	12 319	14 819	32 598
Debtors	5 387	18 824	37 425	47 161
Net Assets Liabilities Including Pension Asset Liability	-5 295	8 072	29 851	66 246
Stocks Inventory	740	2 090	2 340	8 640
Tangible Fixed Assets	31 084	31 545	38 243	51 322

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 296	8 071	29 850	66 245
Shareholder Funds	-5 295	8 072	29 851	66 246

Other Financial Data
Average Number Employees During Period					3	6	6	7	7
Creditors				60 141	88 722	93 215	168 718	298 257	284 451
Fixed Assets	31 084	31 545	38 243	51 322	66 097	288 029	318 834	329 040	329 060
Net Current Assets Liabilities	-9 379	-14	8 942	28 258	64 798	61 782	28 325	11 411	124 874
Total Assets Less Current Liabilities	21 705	29 406	47 185	79 580	130 895	349 811	347 159	317 629	204 186
Accruals Deferred Income	1 000	2 125
Creditors Due After One Year	27 000	21 334	17 334	13 334
Creditors Due Within One Year	25 732	33 247	35 251	60 141
Tangible Fixed Assets Additions	32 966	5 773
Tangible Fixed Assets Cost Or Valuation	32 966	36 857
Tangible Fixed Assets Depreciation	1 882	5 312
Tangible Fixed Assets Depreciation Charged In Period	1 882	5 312

Company staff

Mark M.

Role: Director

Appointed: 21 January 2014

Latest update: 15 January 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 January 2024
Account last made up date	28 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	4 November 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	14 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	2022-01-28
Annual Accounts
Start Date For Period Covered By Report	2022-01-29
End Date For Period Covered By Report	2023-01-27

Almasty Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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