Brewlab Limited in Sunderland, SR5 2TE

Description

Data updated on: 01-11-2023

Brewlab Limited can be found at Sunderland at 1 West Quay Court. You can search for this business by its area code - SR5 2TE. This enterprise has been in the field on the British market for twenty eight years. The enterprise is registered under the number 03297769 and company's last known status is active. This company's declared SIC number is 71200 - Technical testing and analysis. The most recent financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-01-12.

On 2016-04-26, the corporation was searching for a Administration Support to fill a full time position in the teaching in Sunderland, Tyne-Tees. They offered a temporary contract with salary from £15210 to £16088 per year. The offered job required no experience and a GCSE. All the applications should include job offer number BREWLAB.

The trademark of Brewlab is "BREWLAB". It was proposed in August, 2015 and its registration process was completed by trademark office in January, 2016. The company can use this trademark till August, 2025.

Given the following company's growing number of employees, it became imperative to appoint more directors: Alison D. and Keith T. who have been participating in joint efforts since 2022-08-01 to promote the success of this business. In addition, the managing director's tasks are aided with by a secretary - Keith T., who was chosen by the business in January 2000.

Trade marks

Trademark UK00003122371

Trademark UK00003122371

Trademark image:	-
Trademark name:	BREWLAB
Status:	Registered
Filing date:	2015-08-14
Date of entry in register:	2016-01-22
Renewal date:	2025-08-14
Owner name:	Brewlab Limited
Owner address:	1 West Quay Court, Sunderland Enterprise Park, Sunderland, United Kingdom, SR5 2TE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	110 938	134 246	163 661	144 142	180 607	190 744

Balance Sheet
Cash Bank On Hand						100 406	118 024	66 298	60 027	25 120	31 781	61 352	61 808
Current Assets	164 198	230 894	259 855	250 350	231 061	261 771	266 275	231 943	344 090	339 977	407 578	348 087	306 185
Debtors	97 259	89 535	92 803	99 556	109 090	152 765	132 850	155 912	283 163	312 857	359 847	283 000	230 703
Net Assets Liabilities						190 744	210 477	173 561	176 042	210 719	256 264	182 345	153 674
Other Debtors							3 200	8 385	135 756	143 378		155 039	136 128
Property Plant Equipment						62 618	54 096	45 157	42 255	36 349	62 612
Total Inventories						3 440	3 625	2 017	900	2 000	15 950	3 735	13 674
Cash Bank In Hand	65 483	123 982	158 944	142 799	113 976	100 406
Net Assets Liabilities Including Pension Asset Liability	110 938	134 246	163 661	144 142	180 607	190 744
Stocks Inventory	1 270	1 270	3 713	3 190	3 190	3 440
Tangible Fixed Assets	67 177	71 958	60 228	55 796	80 938	62 618

Capital & Reserves
Called Up Share Capital	20	20	20	12	12	12
Profit Loss Account Reserve	63 303	86 611	116 026	96 507	132 972	143 109
Shareholder Funds	110 938	134 246	163 661	144 142	180 607	190 744

Other Financial Data
Description Principal Activities											71 200
Accrued Liabilities									41 357	22 187
Accrued Liabilities Deferred Income										22 186	17 518
Accumulated Depreciation Impairment Property Plant Equipment						216 619	235 461	237 172	246 219	254 579	200 036	268 213	277 935
Additions Other Than Through Business Combinations Property Plant Equipment									7 229	2 454
Average Number Employees During Period							12	15	13	12	12	13	16
Bank Borrowings Overdrafts											3 333	28 226	19 821
Creditors						121 746	109 894	103 539	202 277	160 632	165 363	28 226	181 409
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 099	-90
Disposals Property Plant Equipment								17 019	-1 083
Fixed Assets										36 349	62 612
Increase From Depreciation Charge For Year Property Plant Equipment							18 842	15 810	9 137	8 360	7 808		9 722
Net Current Assets Liabilities	50 788	66 715	114 848	96 309	113 923	140 025	156 381	128 404	141 814	179 344	242 215	164 454	124 776
Net Deferred Tax Liability Asset										4 974	11 896
Nominal Value Allotted Share Capital								12	12	12
Number Shares Issued Fully Paid								12	12	12
Other Creditors							27 112	25 428	63 705	52 886	4 344	115 229	114 441
Other Inventories								2 017	900	2 000	15 950
Par Value Share		1	1	1	1	1			1	1
Prepayments								7 716	194	7 275
Prepayments Accrued Income										30 274	30 227
Property Plant Equipment Gross Cost						279 237	289 557	282 329	288 475	228 577	262 648	325 148	326 654
Provisions For Liabilities Balance Sheet Subtotal						11 899			8 028	4 974	11 896	10 818
Taxation Social Security Payable								45 881	49 459	63 109
Total Additions Including From Business Combinations Property Plant Equipment							10 320	9 791			34 071		1 506
Total Assets Less Current Liabilities	117 965	138 673	175 076	152 105	194 861	202 643	210 477	173 561	184 070	215 693	304 827	221 389	173 495
Trade Creditors Trade Payables							27 171	29 292	47 756	22 450	140 168	15 782	25 934
Trade Debtors Trade Receivables							66 610	84 487	147 214	162 204	329 620	127 961	94 575
Useful Life Property Plant Equipment Years											4
Capital Redemption Reserve				8	8	8
Creditors Due After One Year			6 620	1 947
Creditors Due Within One Year	113 410	164 179	145 007	154 041	117 138	121 746
Number Shares Allotted		20	20	3	3	3
Other Taxation Social Security Payable							55 611	48 819				42 204	30 842
Prepayments Accrued Income Current Asset	186	16 107	4 395	4 805	4 805	5 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 160	11 776	7 716
Provisions For Liabilities Charges	7 027	4 427	4 795	6 016	14 254	11 899
Share Capital Allotted Called Up Paid	20	20	4	3	3	3
Share Premium Account	47 615	47 615	47 615	47 615	47 615	47 615
Tangible Fixed Assets Additions		33 349	18 466	26 156	53 634	9 340
Tangible Fixed Assets Cost Or Valuation	138 292	171 641	190 107	216 263	269 897	279 237
Tangible Fixed Assets Depreciation	71 115	99 683	129 879	160 467	188 959	216 619
Tangible Fixed Assets Depreciation Charged In Period		28 568	30 196	30 588	28 492	27 660