Brew2bottle Ltd
40 Middlewich Road CW9 7BG Northwich
Number: 07099903
Incorporation date: 2009-12-09
Dissolution date: 2019-02-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Emails:
Located at 40 Middlewich Road, Northwich CW9 7BG Brew2bottle Limited was classified as a Private Limited Company with 07099903 registration number. It'd been started fifteen years ago before was dissolved on 2019-02-19.
This company was managed by a single director: Philip S. who was administering it for ten years.
Philip S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 1 | 1 | 100 | 4 095 | 12 105 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | 1 | 100 | 24 174 | 23 027 | ||
| Current Assets | 1 | 48 774 | 46 362 | 48 714 | 9 452 | ||
| Debtors | 1 577 | 1 820 | |||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||
| Net Assets Liabilities | 12 105 | 18 106 | 7 444 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 100 | 100 | 4 095 | 12 105 | ||
| Stocks Inventory | 23 023 | 21 515 | |||||
| Tangible Fixed Assets | 492 | 838 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 995 | 12 005 | |||||
| Shareholder Funds | 1 | 1 | 100 | 4 095 | 12 105 | ||
| Other Financial Data | |||||||
| Creditors | 25 000 | 19 989 | 2 008 | ||||
| Creditors Due After One Year | 31 317 | 25 000 | |||||
| Creditors Due Within One Year | 22 854 | 18 095 | |||||
| Fixed Assets | 9 492 | 8 838 | 7 501 | ||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | 1 | 25 920 | 28 267 | 30 594 | 7 444 | ||
| Number Shares Allotted | 1 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 700 | 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 700 | 1 350 | |||||
| Tangible Fixed Assets Depreciation | 208 | 512 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 304 | |||||
| Total Assets Less Current Liabilities | 1 | 35 412 | 37 105 | 38 095 | 7 444 | ||
Role: Director
Appointed: 09 December 2009
Latest update: 3 April 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 14 March 2019 |
| Confirmation statement last made up date | 28 February 2018 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 16 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
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Buxton Accounting Llp
98 Middlewich Road
CW9 7DA
Northwich
