Square Street Distillery Ltd in Ramsbottom, BL0 9FZ

Description

Data updated on: 01-11-2023

Square Street Distillery Ltd can be found at Ramsbottom at The Old Brewery. Anyone can look up this business using the zip code - BL0 9FZ. The firm has been in the field on the UK market for sixteen years. The company is registered under the number 06631995 and its last known status is active. Its official name transformation from Bespoke Ale to Square Street Distillery Ltd took place on Friday 17th November 2017. This business's SIC and NACE codes are 11010 and has the NACE code: Distilling, rectifying and blending of spirits. 2022-06-30 is the last time company accounts were reported.

For the following firm, a variety of director's assignments have so far been performed by Peter B. who was assigned this position in 2008.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Square Street Distillery Ltd 2017-11-17
Bespoke Ale Limited 2008-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 193	1 607	1 582	1 181	1 792	2 108

Balance Sheet
Current Assets	27 577	19 462	8 491	7 975	17 187	9 255	7 342	5 829	3 918	132	3 044	17 981	9 049
Net Assets Liabilities						2 108	3 171	-10 827	-14 584	-16 204	-38 757	-22 177	-22 256
Cash Bank In Hand	19 177	18 187	7 216	5 200	2 135
Debtors	8 400	1 275	1 275	2 775	2 165
Net Assets Liabilities Including Pension Asset Liability	1 193	1 607	1 582	1 181	1 792	2 108
Tangible Fixed Assets	1 863	1 584	7 437	6 321	5 373

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 143	1 557	1 532	1 131	4 489
Shareholder Funds	1 193	1 607	1 582	1 181	1 792	2 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									480	600	-57	3 220
Average Number Employees During Period									1	1	1	1
Creditors						12 930	8 607	28 014	28 058	24 248	42 294	826	43 197
Fixed Assets	1 863	1 584	7 437	6 321	5 373	5 783	4 916	11 838	10 036	8 512	7 236	6 151	16 166
Net Current Assets Liabilities	-580	252	-5 855	-5 140	-3 581	-3 675	-1 265	-22 185	-24 140	-24 116	-39 250	17 155	-34 148
Total Assets Less Current Liabilities	1 283	1 607	1 582	1 181	1 792	2 108	3 651	-10 347	-14 104	-15 604	-32 014	23 306	-17 982
Creditors Due After One Year	90	229
Creditors Due Within One Year	28 157	19 439	14 346	13 115	20 768	12 930
Tangible Fixed Assets Additions			7 165
Tangible Fixed Assets Cost Or Valuation	2 740	2 740	9 905	9 905	9 905
Tangible Fixed Assets Depreciation	877	1 156	2 468	3 584	4 532
Tangible Fixed Assets Depreciation Charged In Period		279	1 312	1 116	948

Company staff

Peter B.

Role: Director

Appointed: 27 June 2008

Latest update: 24 April 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 June 2013
Date Approval Accounts	30 June 2013

Square Street Distillery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

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