Axholme Brewing Company Limited in Grimsby, DN31 1LW

Description

Data updated on: 01-11-2023

This company is situated in Grimsby under the following Company Registration No.: 08689169. It was established in 2013. The office of this company is located at 26 South St. Marys Gate . The postal code for this address is DN31 1LW. This firm's declared SIC number is 90010 which means Performing arts. The most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-26.

There is a number of three directors overseeing the firm at the current moment, specifically William D., Shahram S. and Michael R. who have been utilizing the directors assignments for seven years.

Executives with significant control over the firm are: Shahram S. owns 1/2 or less of company shares. William D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-7 921	-6 895	-7 376

Balance Sheet
Cash Bank On Hand					8 908	11 656	8 588	20 936
Current Assets	11 651	5 979	8 256	31 095	108 675	102 001	158 818	262 347
Debtors	7 157	2 777			45 369	33 534	70 896	125 906
Net Assets Liabilities			-7 376	5 637	32 168	5 060	-35 228	-11 122
Other Debtors						1 419	31 305	68 321
Property Plant Equipment					289 303	422 007	349 425	293 314
Total Inventories					54 398	56 811	79 334	115 505
Cash Bank In Hand	1 744	28
Net Assets Liabilities Including Pension Asset Liability	-7 921	-6 895	-7 376
Stocks Inventory	2 750	3 174
Tangible Fixed Assets	3 202	3 634

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 923	-6 897
Shareholder Funds	-7 921	-6 895	-7 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500
Accumulated Depreciation Impairment Property Plant Equipment					44 601	101 690	198 865	288 271
Additions Other Than Through Business Combinations Property Plant Equipment						189 793	31 973	33 295
Average Number Employees During Period					21	34	34	55
Bank Borrowings					17 951	155 408	239 876	185 606
Bank Overdrafts					3 551	7 678	6 842	2 975
Creditors			18 539	4 481	99 872	215 555	243 746	185 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 380
Disposals Property Plant Equipment							-7 380
Financial Commitments Other Than Capital Commitments					39 167	29 167	14 167	4 167
Fixed Assets	3 202	3 634	2 907	18 409
Increase From Depreciation Charge For Year Property Plant Equipment						57 089	104 555	89 406
Key Management Personnel Compensation Short-term Employee Benefits					25 593	25 848	39 204	27 285
Net Current Assets Liabilities	-10 483	-10 529	-10 283	-6 791	-134 460	-179 660	-129 569	-96 869
Other Creditors					135 986	133 304	123 563	121 816
Other Inventories					54 398	56 811	79 334	115 505
Other Remaining Borrowings					133 550	113 912	80 844	63 785
Prepayments						2 400	2 400	12 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 475
Property Plant Equipment Gross Cost					333 904	523 697	548 290	581 585
Provisions For Liabilities Balance Sheet Subtotal					22 803	21 732	11 338	21 645
Taxation Social Security Payable					25 633	18 578	18 075	63 440
Total Assets Less Current Liabilities	-7 281	-6 895	-7 376	11 618	154 843	242 347	219 856	196 445
Total Borrowings					99 872	215 555	243 746	185 922
Trade Creditors Trade Payables					24 975	40 748	68 520	100 527
Trade Debtors Trade Receivables					32 667	29 715	37 191	45 168
Amount Specific Advance Or Credit Directors							11 531	29 078
Amount Specific Advance Or Credit Made In Period Directors							11 531	17 547
Director Remuneration					25 593	25 848	39 204	27 285
Creditors Due Within One Year	22 134	16 508	18 539
Number Shares Allotted		2
Provisions For Liabilities Charges	640
Tangible Fixed Assets Additions	3 823	1 496
Tangible Fixed Assets Cost Or Valuation	3 823	5 319
Tangible Fixed Assets Depreciation	621	1 685
Tangible Fixed Assets Depreciation Charged In Period	621	1 064
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted		1

Company staff

William D.

Role: Director

Appointed: 21 July 2017

Latest update: 25 February 2024

Shahram S.

Role: Director

Appointed: 21 July 2017

Latest update: 25 February 2024

Michael R.

Role: Director

Appointed: 13 September 2013

Latest update: 25 February 2024

People with significant control

Shahram S.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

William D.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20/05/2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20/05/2016

Axholme Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Shahram S.

Michael R.

Charles L.

Julie R.

People with significant control

Shahram S.

William D.

Accounts Documents

Company filings

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