Ashley Down Brewery Limited in Bristol, BS6 5BY

Description

Data updated on: 01-11-2023

Ashley Down Brewery Limited can be contacted at Bristol at 15 Wathen Road. You can find this business by the zip code - BS6 5BY. Ashley Down Brewery's launching dates back to 2009. This business is registered under the number 07021520 and its state is active. This company's principal business activity number is 11050 which stands for Manufacture of beer. Fri, 30th Sep 2022 is the last time account status updates were reported.

Concerning this company, all of director's obligations have so far been executed by Vincent C. who was appointed in 2009 in September.

Vincent C. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				120	197	2 929

Balance Sheet
Current Assets		775	4 925	5 775	2 912	957	1 559	909	875	2 942	3 890	7 169
Net Assets Liabilities						2 929	1 498	-4 155	-14 889	-21 782	-27 651	-36 177
Cash Bank In Hand	1 244	1 605	4 911	5 761
Debtors			14	14
Net Assets Liabilities Including Pension Asset Liability	-20 071	-18 504	-11 751	120	197	2 929
Tangible Fixed Assets	9 616	11 122	13 441	15 275

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-20 072	-18 505	-11 752	119
Shareholder Funds				120	197	2 929

Other Financial Data
Accrued Liabilities Deferred Income							790	599	600	600	715	717
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 629	8 761	10 989	20 056	28 430	36 524	46 903
Fixed Assets				15 275	15 469	11 601	8 700	6 524	4 892	4 306	5 698	4 274
Net Current Assets Liabilities	-29 687	-29 626	-25 192	-15 155	-15 272	-8 672	-6 412	-10 080	-19 181	-25 488	-32 634	-39 734
Total Assets Less Current Liabilities				120	197	2 929	1 498	-3 556	-14 289	-21 182	-26 936	-35 460
Capital Employed	-20 071	-18 504	-11 751	120
Creditors Due Within One Year	30 931	30 401	30 117	20 930	18 184	9 629
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 214	6 799	6 926
Tangible Fixed Assets Cost Or Valuation	16 038	21 252	28 051	34 977
Tangible Fixed Assets Depreciation	6 422	10 130	14 610	19 702
Tangible Fixed Assets Depreciation Charged In Period		3 708	4 480	5 092

Company staff

Vincent C.

Role: Director

Appointed: 17 September 2009

Latest update: 10 April 2024

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ashley Down Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

People with significant control

Vincent C.

Accounts Documents

Company filings

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