Brewkitchen Limited in Sheffield, S17 3AZ

Description

Data updated on: 01-11-2023

Registered with number 06127509 17 years ago, Brewkitchen Limited is categorised as a Private Limited Company. Its actual office address is The Cricket Inn Penny Lane, Totley Sheffield. This enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. Its latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-02-26.

Current directors listed by this specific firm include: Simon W. chosen to lead the company in 2008 in October, Simon W. chosen to lead the company 17 years ago, James H. chosen to lead the company in 2007 and 2 others listed below.

The companies that control this firm are as follows: Red Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Ecclesall Road, S11 8NX and was registered as a PSC under the registration number 6622536.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 796	4 869	1 670	92 971
Current Assets	258 654	279 008	177 752	283 585
Debtors	217 368	238 975	156 640	164 486
Other Debtors	160 414	182 862	82 635	137 191
Property Plant Equipment	486 517	542 719	536 123	498 190
Total Inventories	36 490	35 164	19 442	26 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 150	25 150	25 150
Accumulated Depreciation Impairment Property Plant Equipment	1 107 918	1 161 554	1 219 702	1 267 872
Additions Other Than Through Business Combinations Property Plant Equipment		109 838	51 550	16 373
Average Number Employees During Period	67	70	70	70
Bank Borrowings Overdrafts	57 291	99 966	27 751	9 167
Creditors	23 363	79 895	58 811	87 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 503 407	2 316 736	2 140 065	1 963 394
Increase From Depreciation Charge For Year Property Plant Equipment		53 636	58 148	52 379
Intangible Assets Gross Cost	25 150	25 150	25 150
Net Current Assets Liabilities	-454 881	-542 054	-529 454	-380 968
Other Creditors	23 363	79 895	58 811	87 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 209
Other Disposals Property Plant Equipment				6 136
Other Taxation Social Security Payable	113 404	109 549	149 339	76 075
Property Plant Equipment Gross Cost	1 594 435	1 704 275	1 755 825	1 766 062
Total Assets Less Current Liabilities	31 636	665	6 669	117 222
Trade Creditors Trade Payables	451 335	503 333	431 674	453 469
Trade Debtors Trade Receivables	56 954	56 113	74 005	27 295

Company staff

Simon W.

Role: Director

Appointed: 01 October 2008

Latest update: 30 March 2024