Breworks Ltd in Pickering, YO18 7AL

Description

Data updated on: 01-11-2023

2014 signifies the start of Breworks Ltd, a firm located at Black Swan Hotel, 18 Birdgate, Pickering. That would make ten years Breworks has been in the United Kingdom, as the company was registered on 2014/07/15. The company's Companies House Registration Number is 09130484 and the company postal code is YO18 7AL. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Breworks Limited released its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was released on 2023-10-25.

There's a number of two directors managing the following limited company at present, specifically Philip H. and Jill H. who have been carrying out the directors tasks for ten years. Moreover, the director's responsibilities are constantly aided with by a secretary - Jill H., who was selected by the following limited company in September 2017.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares. Jill H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-30	2017-07-30	2017-07-31	2018-07-30	2018-07-31	2019-07-30
Currency
Net Worth	-117 067	-150 165

Balance Sheet
Cash Bank In Hand	2 326	2 170
Cash Bank On Hand		2 170	12 285	12 285	737	737
Current Assets	49 982	62 721	67 107	67 107	63 552	63 552	22 049
Debtors	41 656	45 281	43 809	43 809	50 815	50 815	12 049
Net Assets Liabilities		-150 165	-144 811	-144 811	-249 075	-249 075	-167 314
Net Assets Liabilities Including Pension Asset Liability	-117 067	-150 165
Property Plant Equipment		360 054	373 640	373 640	563 637	563 637	772 760
Stocks Inventory	6 000	15 270
Tangible Fixed Assets	11 308	360 054
Total Inventories		15 270	11 013	11 013	12 000	12 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-117 167	-150 265
Shareholder Funds	-117 067	-150 165

Other Financial Data
Accrued Liabilities Deferred Income					2 987		3 613
Accumulated Depreciation Impairment Property Plant Equipment		11 353	24 736	24 736	47 393	47 393	40 823
Average Number Employees During Period			23	23	24	24	25
Bank Borrowings Overdrafts							987
Creditors		202 544	207 371	207 371	344 513	344 513	315 207
Creditors Due After One Year		202 544
Creditors Due Within One Year	178 357	370 396
Deferred Tax Asset Debtors					39 810
Increase From Depreciation Charge For Year Property Plant Equipment			13 383			22 657	18 220
Net Current Assets Liabilities	-128 375	-307 675	-311 080	-311 080	-468 199	-468 199	-624 867
Number Shares Allotted	100	100
Other Remaining Borrowings					29 474		243 665
Other Taxation Social Security Payable					4 815		13 027
Par Value Share	1	1
Property Plant Equipment Gross Cost		371 407	398 376	398 376	611 030	611 030	813 583
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-24 790
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 397	358 010
Tangible Fixed Assets Cost Or Valuation	13 397	371 407
Tangible Fixed Assets Depreciation	2 089	11 353
Tangible Fixed Assets Depreciation Charged In Period	2 089	9 264
Total Additions Including From Business Combinations Property Plant Equipment			26 969			212 654	42 553
Total Assets Less Current Liabilities	-117 067	52 379	62 560	62 560	95 438	95 438	147 893
Total Increase Decrease From Revaluations Property Plant Equipment							160 000
Trade Creditors Trade Payables					63 867		87 190
Trade Debtors Trade Receivables					11 005		12 049