Bang-on Brewery Limited in Bridgend, CF31 3TS

Description

Data updated on: 01-11-2023

09944016 is a registration number for Bang-on Brewery Limited. The firm was registered as a Private Limited Company on 2016-01-11. The firm has been present on the British market for eight years. This business can be reached at Unit 3 George Street, Bridgend Industrial Estate in Bridgend. The head office's postal code assigned is CF31 3TS. This company's SIC code is 11050 meaning Manufacture of beer. 2022-11-30 is the last time the accounts were reported.

There is 1 managing director at the current moment overseeing the business, namely Neil R. who has been carrying out the director's tasks for eight years.

Neil R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		1 756	9 581	5 734	54 776
Current Assets		24 966	39 484	52 717	102 851
Debtors		210	2 133	2 583	2 100
Net Assets Liabilities		-86 453	-135 785	-152 437	-152 279
Other Debtors		210
Property Plant Equipment		76 011	57 910	43 432	37 823
Total Inventories		23 000	27 770	44 400	45 975
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 934	41 035	55 513	69 322
Additions Other Than Through Business Combinations Property Plant Equipment		98 945			8 200
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		239			22 000
Comprehensive Income Expense		-86 463
Creditors		183 680	230 679	247 336	270 953
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Income Expense Recognised Directly In Equity		10
Increase From Depreciation Charge For Year Property Plant Equipment		22 934	18 101	14 478	13 809
Issue Equity Instruments		10
Net Current Assets Liabilities		-158 714	-191 195	-194 619	-168 102
Other Creditors		182 995	221 111	245 006	269 187
Other Taxation Social Security Payable		446	1 967	1 140	1 766
Profit Loss		-86 463
Property Plant Equipment Gross Cost		98 945	98 945	98 945	107 145
Total Assets Less Current Liabilities		-82 703	-133 285	-151 187	-130 279
Trade Creditors Trade Payables		2 762	7 601	1 190
Trade Debtors Trade Receivables			2 133	2 583	2 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Neil R.

Role: Director

Appointed: 11 January 2016

Latest update: 22 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bang-on Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

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