Bank Top Brewery Limited in Bolton, BL1 8RA

Description

Data updated on: 01-11-2023

Bank Top Brewery Limited is established as Private Limited Company, with headquarters in The Pavilion, Ashworth Lane Bank Top, Bolton. It's post code is BL1 8RA. This business has existed twenty years in the United Kingdom. Its Companies House Reg No. is 05036037. Registered as Keoco 238, this company used the business name up till 2004, when it was replaced by Bank Top Brewery Limited. The company's declared SIC number is 11050 and has the NACE code: Manufacture of beer. Bank Top Brewery Ltd released its account information for the financial year up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was submitted on Sun, 5th Feb 2023.

For this particular business, most of director's duties have so far been performed by Angela S. and Sharn S.. As for these two managers, Sharn S. has carried on with the business for the longest period of time, having become a part of the Management Board on November 3, 2004.

Previous company's names
Bank Top Brewery Limited 2004-07-21
Keoco 238 Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 959	615 047	577 751	643 021	598 533	583 063

Balance Sheet
Cash Bank In Hand	301 893	353 022	164 258	280 247	217 863	314 293
Cash Bank On Hand						314 293	71 769	51 723	21 633	85 988	50 618	117 452	30 857
Current Assets	424 415	440 777	352 095	395 814	359 652	399 870	170 902	136 424	116 176	162 370	158 879	224 326	135 461
Debtors	95 438	65 563	165 380	86 731	112 393	60 890	66 491	57 967	63 701	24 198	60 752	60 313	56 441
Intangible Fixed Assets	343 513	318 158	292 804	267 449	242 096	216 741
Net Assets Liabilities						583 063	323 178	242 437	160 221	129 409	196 161	231 035	163 626
Net Assets Liabilities Including Pension Asset Liability	541 959	615 047	577 751	643 021	598 533	583 063
Property Plant Equipment						71 881	96 641	21 571	20 283	20 513	17 025	17 452
Stocks Inventory	27 084	22 192	22 457	28 836	29 396	24 687
Tangible Fixed Assets	72 539	58 110	55 495	80 118	93 016	71 881
Total Inventories						24 687	32 642	26 734	30 842	52 184	47 509	46 561	48 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	376 859	449 947	412 651	477 921	433 433	417 963
Shareholder Funds	541 959	615 047	577 751	643 021	598 533	583 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						290 349	315 703	341 058	366 412	391 767	418 314	444 861	471 408
Accumulated Depreciation Impairment Property Plant Equipment						193 762	201 961	30 455	36 556	43 812	49 786	55 238	69 322
Additional Provisions Increase From New Provisions Recognised							5 351	-14 491	-266	213	-492	250	9 764
Average Number Employees During Period							11	12	13	11	7	8	9
Capital Redemption Reserve		165 000	165 000	165 000	165 000	165 000
Creditors						92 849	117 821	78 150	113 742	50 000	70 394	74 597	51 014
Creditors Due Within One Year		194 110	114 590	87 711	79 835	92 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 424	180 089
Disposals Property Plant Equipment							27 609	269 111
Fixed Assets	416 052	376 268	348 299	347 567	335 112	288 622	288 028	187 603	160 961	135 836	110 571	84 451	92 088
Increase From Amortisation Charge For Year Intangible Assets							25 354	25 355	25 354	25 355	26 547	26 547	26 547
Increase From Depreciation Charge For Year Property Plant Equipment							32 623	8 583	6 101	7 256	5 974	5 452	14 084
Intangible Assets						216 741	191 387	166 032	140 678	115 323	93 546	66 999	40 452
Intangible Assets Gross Cost						507 090	507 090	507 090	507 090	507 090	511 860	511 860
Intangible Fixed Assets Aggregate Amortisation Impairment	163 577	188 932	214 286	239 641	264 994	290 349
Intangible Fixed Assets Amortisation Charged In Period		25 355	25 354	25 355	25 353	25 355
Intangible Fixed Assets Cost Or Valuation	507 090	507 090	507 090	507 090	507 090
Net Current Assets Liabilities	136 070	246 667	237 505	308 103	279 817	307 021	53 081	58 274	2 434	46 960	88 485	149 729	84 447
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						265 643	298 602	52 026	56 839	64 325	66 811	72 690	120 958
Provisions						12 580	17 931	3 440	3 174	3 387	2 895	3 145	12 909
Provisions For Liabilities Balance Sheet Subtotal						12 580	17 931	3 440	3 174	3 387	2 895	3 145	12 909
Provisions For Liabilities Charges	10 163	7 888	8 053	12 649	16 396	12 580
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 820	14 447	50 292	45 883	2 255
Tangible Fixed Assets Cost Or Valuation	183 308	186 128	200 575	243 995	263 388	265 643
Tangible Fixed Assets Depreciation	110 769	128 018	145 080	163 877	170 372	193 762
Tangible Fixed Assets Depreciation Charged In Period			17 062	24 167	29 449	23 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 370	22 954
Tangible Fixed Assets Disposals				6 872	26 490
Total Additions Including From Business Combinations Property Plant Equipment							60 568	22 535	4 813	7 486	2 486	5 879	48 268
Total Assets Less Current Liabilities	552 122	622 935	585 804	655 670	614 929	595 643	341 109	245 877	163 395	182 796	199 056	234 180	176 535
Total Additions Including From Business Combinations Intangible Assets											4 770
Creditors Due Within One Year Total Current Liabilities	288 345	194 110
Other Aggregate Reserves	165 000	165 000
Tangible Fixed Assets Depreciation Charge For Period		17 249

Company staff

Angela S.

Role: Director

Appointed: 01 September 2016

Latest update: 8 March 2024

Angela S.

Role: Secretary

Appointed: 13 February 2012

Latest update: 8 March 2024

Sharn S.

Role: Director

Appointed: 03 November 2004

Latest update: 8 March 2024

David S.

Role: Secretary

Appointed: 03 November 2004

Resigned: 13 February 2012

Latest update: 8 March 2024

John F.

Role: Director

Appointed: 03 November 2004

Resigned: 16 November 2011

Latest update: 8 March 2024

Keoco Company Secretary Limited

Role: Nominee Secretary

Appointed: 05 February 2004

Resigned: 03 November 2004

Latest update: 8 March 2024

Keoco Company Director Limited

Role: Nominee Director

Appointed: 05 February 2004

Resigned: 03 November 2004

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharn S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013

Bank Top Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Sharn S.

David S.

John F.

Keoco Company Secretary Limited

Keoco Company Director Limited

People with significant control

Angela S.

Sharn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Bank Top Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Sharn S.

David S.

John F.

Keoco Company Secretary Limited

Keoco Company Director Limited

People with significant control

Angela S.

Sharn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016