Black Cat Brewery Limited in Crowborough, TN6 1HF

Description

Data updated on: 01-11-2023

Black Cat Brewery Limited has been in the UK for twelve years. Started with Registered No. 08138279 in the year 2012, the company is located at Twitten Cottage The Twitten, Crowborough TN6 1HF. The company's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. August 31, 2022 is the last time when account status updates were filed.

The enterprise has two trademarks, all are valid. The first trademark was accepted in 2016. The one which will lose its validity first, that is in December, 2025 is UK00003140928.

As mentioned in this specific company's register, since 2014/09/01 there have been two directors: Kathryn W. and Paul W..

Executives with significant control over the firm are: Paul W. owns over 1/2 to 3/4 of company shares . Kathryn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trademark UK00003140928

Trademark image:	-
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	Black Cat Brewery Limited
Owner address:	Unit 12, Squires Farm Industrial Estate, Palehouse Common, Framfield, Uckfield, United Kingdom, TN22 5RB

Trademark UK00003196256

Trademark image:	-
Trademark name:	TOM CAT
Status:	Application Published
Filing date:	2016-11-11
Owner name:	Black Cat Brewery Limited
Owner address:	Unit 12, Squires Farm Industrial Estate, Palehouse Common, Framfield, Uckfield, United Kingdom, TN22 5RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 518	8 535	-27 208	-43 650	-55 830

Balance Sheet
Current Assets	2 599	7 618	8 519	19 239	15 663	34 490	32 811	23 207	65 639	31 944
Net Assets Liabilities					55 830	15 525	6 071	1 586	-3 088	-5 439
Net Assets Liabilities Including Pension Asset Liability	7 518	8 535	-27 208	-43 650	-55 830
Cash Bank In Hand	2 131	7 310
Debtors	18	228
Stocks Inventory	450	80
Tangible Fixed Assets	11 852	10 146

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	7 517	8 435
Shareholder Funds	7 518	8 535	-27 208	-43 650	-55 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	524	300	700	350	600
Average Number Employees During Period							2	2	2	2
Creditors					70 161	49 129	41 920	26 727	71 326	39 741
Fixed Assets	11 852	10 146	21 260	14 632	8 004		2 692	2 154	1 723	2 166
Net Current Assets Liabilities	-4 334	-1 611	-47 618	-56 797	-54 370	13 837	8 463	3 040	-4 461	-7 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 219	1 745	128	802	646	480	1 226	792
Total Assets Less Current Liabilities	7 518	8 535	-27 208	-42 165	-46 366	13 837	5 771	886	-2 738	-4 839
Creditors Due Within One Year	6 933	9 229	57 356	77 781	70 161
Accruals Deferred Income			850	1 485	300
Creditors Due After One Year					9 164
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	14 815	5 281
Tangible Fixed Assets Cost Or Valuation	14 815	15 646
Tangible Fixed Assets Depreciation	2 963	5 500
Tangible Fixed Assets Depreciation Charged In Period	2 963	2 537
Tangible Fixed Assets Disposals		4 450

Company staff

Kathryn W.

Role: Director

Appointed: 01 September 2014

Latest update: 12 March 2024

Paul W.

Role: Director

Appointed: 01 September 2014

Latest update: 12 March 2024

People with significant control

Paul W.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathryn W.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 December 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 October 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Black Cat Brewery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140928

Trademark UK00003196256

Financial data based on annual reports

Company staff

Kathryn W.

Paul W.

Marcus H.

Pamela H.

People with significant control

Paul W.

Kathryn W.

Accounts Documents

Company filings

Filing category

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