Siren Craft Brew Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

08182663 - reg. no. of Siren Craft Brew Limited. The company was registered as a Private Limited Company on 2012-08-16. The company has been in this business for 12 years. The company can be gotten hold of in 6 Charlecote Mews Staple Gardens in Winchester. The company's postal code assigned to this location is SO23 8SR. It has been already nine years from the moment Siren Craft Brew Limited is no longer recognized under the name Anley Ales. This business's registered with SIC code 11050 which stands for Manufacture of beer. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-08-01.

Darron A. and Joanne A. are the enterprise's directors and have been expanding the company for 12 years.

Executives who control the firm include: Darron A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Siren Craft Brew Limited 2015-12-29
Anley Ales Limited 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 155	304 164

Balance Sheet
Cash Bank On Hand		123 349	79 193	139 386	167 891	1 060 688	2 165 210	979 848	548 551
Current Assets	390 494	545 113	626 856	895 264	1 148 294	2 243 181	2 941 819	3 118 829	2 926 428
Debtors	239 055	326 739	420 666	543 871	690 318	883 493	350 388	1 624 387	1 768 534
Net Assets Liabilities		304 164	290 799	332 113	414 406	1 672 262	1 734 818	1 844 939	1 804 258
Other Debtors		9 000	9 000	9 750	10 700	11 263	250	878 412	1 054 226
Property Plant Equipment		987 744	955 751	1 113 080	976 557	1 666 032	1 758 669	1 646 446	1 415 097
Total Inventories		95 025	126 997	212 007	290 085	299 000	426 221	514 594
Cash Bank In Hand	63 311	123 349
Stocks Inventory	88 128	95 025
Tangible Fixed Assets	619 619	987 744

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 153	304 162
Shareholder Funds	26 155	304 164

Other Financial Data
Accrued Liabilities Deferred Income		23 150	68 047	49 500	26 416	203 003	273 087	447 078	278 418
Accumulated Depreciation Impairment Property Plant Equipment		92 803	394 756	418 765	565 020	785 464	960 284	1 242 766	1 533 028
Additions Other Than Through Business Combinations Property Plant Equipment			275 260	329 096	34 065	909 919	313 847	170 259	58 913
Average Number Employees During Period					34	43	44	50	64
Bank Borrowings Overdrafts		119 178	48 759	129 392			486 040	470 348	316 817
Creditors		758 046	718 766	778 077	1 008 543	1 406 842	1 586 616	1 315 001	1 053 403
Finance Lease Liabilities Present Value Total		38 868	70 007	78 077	82 312	529 896	274 932	133 252	79 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases				85 044	122 618
Increase From Depreciation Charge For Year Property Plant Equipment			306 370	146 767	155 407	220 444	204 277	282 482	290 262
Net Current Assets Liabilities	6 536	74 466	135 532	79 195	540 719	1 528 165	1 721 649	1 773 755	1 692 824
Number Shares Issued Fully Paid				2
Other Creditors		89 580	57 674	65 113	2	1		60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 417	122 761	9 152		29 457
Other Disposals Property Plant Equipment			5 300	147 761	24 331		46 390
Other Remaining Borrowings		600 000	600 000	700 000	926 231	876 946	825 644	711 401	656 744
Other Taxation Social Security Payable		42 343	79 887	176 038	219 142	270 919	418 384	367 971	332 726
Par Value Share		1		1
Prepayments Accrued Income		20 964	30 723	19 824	19 219	79 061	76 362	80 534	112 786
Property Plant Equipment Gross Cost		1 080 547	1 350 507	1 531 842	1 541 577	2 451 496	2 718 953	2 889 212	2 948 125
Provisions For Liabilities Balance Sheet Subtotal			81 718	82 085	94 327	115 093	158 884	260 261	250 260
Total Assets Less Current Liabilities	626 155	1 062 210	1 091 283	1 192 275	1 517 276	3 194 197	3 480 318	3 420 201	3 107 921
Trade Creditors Trade Payables		223 434	97 684	216 366	253 338	143 261	337 547	220 620	256 968
Trade Debtors Trade Receivables		296 775	380 943	514 297	660 399	793 169	273 776	665 441	601 522
Creditors Due After One Year	600 000	758 046
Creditors Due Within One Year	383 958	470 647
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		420 029
Tangible Fixed Assets Cost Or Valuation	672 042	1 080 546
Tangible Fixed Assets Depreciation	52 423	92 802
Tangible Fixed Assets Depreciation Charged In Period		41 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 537
Tangible Fixed Assets Disposals		11 525

Company staff

Darron A.

Role: Director

Appointed: 16 August 2012

Latest update: 25 March 2024

Joanne A.

Role: Director

Appointed: 16 August 2012

Latest update: 25 March 2024

People with significant control

Darron A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Siren Craft Brew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron A.

Joanne A.

People with significant control

Darron A.

Joanne A.

Accounts Documents

Company filings

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