Bowness Bay Brewing Limited in Kendal, LA9 7DE

Description

Data updated on: 01-11-2023

07825355 is the reg. no. for Bowness Bay Brewing Limited. It was registered as a Private Limited Company on 2011/10/27. It has been active in this business for thirteen years. This business may be found at Unit 10 Castle Mills in Kendal. The postal code assigned to this location is LA9 7DE. The firm's registered with SIC code 11050: Manufacture of beer. Bowness Bay Brewing Ltd filed its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-05-18.

Currently, there is a solitary director in the company: Richard H. (since 2012/05/30). Since 2016 John D., had been managing the following limited company up until the resignation seven years ago. As a follow-up another director, specifically Andrew D. resigned thirteen years ago.

Richard H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 074	30 648	16 800	31 174	89 025	29 555	120 193
Current Assets	57 872	71 684	84 152	117 828	190 161	149 220	287 622
Debtors	19 417	39 166	63 912	82 144	95 976	111 425	147 889
Net Assets Liabilities	21 166	24 728	36 532	209 097	216 982	272 591	276 477
Other Debtors	102	623	723	723	723		16 947
Property Plant Equipment	41 020	54 100	97 100	521 280	540 200	544 740	608 700
Total Inventories	1 381	1 870	3 440	4 510	5 160	8 240	19 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 867	35 063	46 313	84 238	144 605	205 141	273 167
Additions Other Than Through Business Combinations Property Plant Equipment		23 276	54 250	462 105	79 287	65 076	131 986
Amounts Owed By Group Undertakings Participating Interests			11 350	7 200	27 200	7 200
Average Number Employees During Period	5	6	6	8	11	12	15
Bank Borrowings Overdrafts					50 000	49 434	43 982
Comprehensive Income Expense	19 977	8 562
Creditors	73 043	93 785	132 739	207 365	269 947	224 443	354 266
Depreciation Rate Used For Property Plant Equipment		15	15	10	10	10	10
Dividends Paid		5 000
Income Expense Recognised Directly In Equity	398	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 196	11 250	37 925	60 367	60 536	68 026
Issue Equity Instruments	398
Net Current Assets Liabilities	-15 171	-22 101	-48 587	-89 537	-79 786	-75 223	-66 644
Other Creditors	39 685	52 878	89 452	94 303	123 703	122 559	178 330
Other Taxation Social Security Payable	12 202	16 499	14 130	29 111	39 599	42 706	60 946
Profit Loss	19 977	8 562
Property Plant Equipment Gross Cost	65 887	89 163	143 413	605 518	684 805	749 881	881 867
Provisions For Liabilities Balance Sheet Subtotal	4 683	7 271	11 981	18 330	21 720	32 712	37 023
Total Assets Less Current Liabilities	25 849	31 999	48 513	431 743	460 414	469 517	542 056
Trade Creditors Trade Payables	21 156	24 408	29 157	83 951	106 645	59 178	114 990
Trade Debtors Trade Receivables	19 315	38 543	51 839	74 221	68 053	104 225	130 942

over 1/2 to 3/4 of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 21 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bowness Bay Brewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

John D.

Andrew D.

Ronnie M.

People with significant control

Richard H.

Richard H.

Accounts Documents

Company filings

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