Bispham Green Brewery Company Limited in Wigan, WN8 7AN

Description

Data updated on: 01-11-2023

This Bispham Green Brewery Company Limited business has been in this business for twenty nine years, having started in 1995. Started with Companies House Reg No. 03026958, Bispham Green Brewery Company is a Private Limited Company with office in Woodlands, Wigan WN8 7AN. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. 28th February 2023 is the last time company accounts were reported.

Helen A. and Martin A. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for twenty nine years.

Executives with significant control over the firm are: Helen A. owns 1/2 or less of company shares. Martin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	43 630	39 669	31 417	314 456	130 873	246 985	132 780
Current Assets	2 659 471	2 943 502	2 054 923	1 346 634	222 405	329 922	239 185
Debtors	2 531 036	2 821 759	1 943 069	960 373	25 447	14 051	34 708
Net Assets Liabilities	3 275 825	3 197 630	3 004 867	2 083 687	2 085 174	2 147 452	2 023 750
Property Plant Equipment	4 397 823	4 328 433	4 255 470	3 790 535	3 745 217	3 202 009	3 158 554
Total Inventories	84 805	82 074	80 437	71 805	66 085	68 886	71 697
Other Debtors				931 113	19 427

Other Financial Data
Accrued Liabilities	155 209	206 742	207 112
Accumulated Amortisation Impairment Intangible Assets	128 189	128 189		48 189	48 189
Accumulated Depreciation Impairment Property Plant Equipment	2 074 986	2 155 761	2 236 940	1 361 944	1 416 015	1 468 947	1 523 039
Amounts Recoverable On Contracts	2 434 771	2 712 771	1 897 833
Bank Borrowings	925 849	873 215	199 459	190 033	168 617	147 349	126 343
Bank Borrowings Overdrafts	874 875	820 775	186 146	168 693	146 709
Comprehensive Income Expense	-148 350	-78 195	-192 763
Creditors	3 531 316	3 707 126	2 984 557	2 590 504	1 814 300	1 235 872	1 242 766
Fixed Assets	4 607 923	4 538 533	4 465 570	4 000 635	3 955 317	3 375 009	3 331 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 200	65 200	65 200
Increase From Depreciation Charge For Year Property Plant Equipment		80 775	81 179		54 071	52 932	54 092
Intangible Assets Gross Cost	128 189	128 189		48 189	48 189
Investments Fixed Assets	210 100	210 100	210 100	210 100	210 100	173 000	173 000
Merchandise	84 805	82 074	80 437
Net Current Assets Liabilities	2 199 218	2 366 223	1 523 854	673 556	-55 843	8 315	-65 038
Number Shares Issued Fully Paid		1 400 000	1 400 000
Other Creditors		230 000	230 000	2 421 811	1 667 591
Other Investments Other Than Loans	210 100	210 100	210 100	210 100	210 100
Other Taxation Social Security Payable	95 266	83 127	79 883	40 443	26 827
Par Value Share		1	1
Prepayments	15 507	18 273	19 742
Profit Loss	-370 630	-78 195	-192 763
Property Plant Equipment Gross Cost	6 472 809	6 484 194	6 492 410	5 152 479	5 161 232	4 670 956	4 681 593
Total Additions Including From Business Combinations Property Plant Equipment		11 385	8 216		8 753	9 724	10 637
Total Assets Less Current Liabilities	6 807 141	6 904 756	5 989 424	4 674 191	3 899 474	3 383 324	3 266 516
Trade Creditors Trade Payables	158 804	234 970	230 761	169 720	38 426
Trade Debtors Trade Receivables	80 758	90 715	25 494	29 260	6 020
Average Number Employees During Period				52	32	33	35
Disposals Decrease In Amortisation Impairment Intangible Assets						48 189
Disposals Intangible Assets						48 189
Disposals Property Plant Equipment						500 000