Brew Builder Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Brew Builder started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09140389. The company has been active for ten years and the present status is active. This company's registered office is registered in Bristol at 30-31 St James Place. Anyone can also find the firm using its post code of BS16 9JB. This firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when company accounts were reported.

As for this particular company, the full range of director's tasks have so far been done by Mark K. who was formally appointed in 2014 in July.

Mark K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 482	32 170

Balance Sheet
Cash Bank On Hand		3 709	6 455	11 746	5 827	854	7 445	1 067	23
Current Assets	38 125	43 529	50 411	68 206	58 251	45 552	51 411	44 637	43 739
Debtors	1 230	985	1 671	485	2 905	2 774	1 966	1 048	905
Net Assets Liabilities		31 445	44 662	49 065	34 979	39 779	28 387	19 130	9 764
Other Debtors		985	1 225	485	2 905	485	1 403	485	905
Property Plant Equipment		3 625	29 915	25 542	22 981	21 363	12 388	9 710	7 644
Total Inventories		38 835	42 285	55 975	49 519	41 924	42 000	42 522
Cash Bank In Hand	16 807	3 709
Stocks Inventory	20 088	38 835
Tangible Fixed Assets	575	3 625

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	25 372	32 060
Shareholder Funds	25 482	32 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 400	6 502	11 983	17 833	24 366	14 431	17 664	20 213
Additions Other Than Through Business Combinations Property Plant Equipment								555	483
Bank Borrowings Overdrafts							21 247	17 896	14 960
Creditors		14 984	17 972	15 157	12 341	8 876	21 247	17 896	14 960
Increase From Depreciation Charge For Year Property Plant Equipment			5 102	5 481	5 850	6 533	4 129	3 233	2 549
Net Current Assets Liabilities	24 907	28 545	38 403	43 533	28 706	31 351	39 600	29 161	18 532
Other Creditors		3 078	1 508	13 767	23 683	3 299	6 598	5 853	6 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 064
Other Disposals Property Plant Equipment							26 835
Other Taxation Social Security Payable		11 906	7 684	8 090	3 046	7 543	1 460	1 789	796
Property Plant Equipment Gross Cost		5 025	36 417	37 525	40 814	45 729	26 819	27 374	27 857
Provisions For Liabilities Balance Sheet Subtotal		725	5 684	4 853	4 367	4 059	2 354	1 845	1 452
Total Additions Including From Business Combinations Property Plant Equipment			31 392	1 108	3 289	4 915	7 925
Total Assets Less Current Liabilities	25 482	32 170	68 318	69 075	51 687	52 714	51 988	38 871	26 176
Trade Creditors Trade Payables						543
Trade Debtors Trade Receivables			446			2 289	563	563
Additional Provisions Increase From New Provisions Recognised			4 959
Average Number Employees During Period			1	1
Creditors Due Within One Year	13 218	14 984
Deferred Tax Liabilities		725	5 684
Finance Lease Liabilities Present Value Total			17 972	15 157	12 341	8 876
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions		725	5 684
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	767	4 258
Tangible Fixed Assets Cost Or Valuation	767	5 025
Tangible Fixed Assets Depreciation	192	1 400
Tangible Fixed Assets Depreciation Charged In Period	192	1 208

Company staff

Mark K.

Role: Director

Appointed: 21 July 2014

Latest update: 8 December 2023

People with significant control

Mark K.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Brew Builder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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