Bridge House Brewery Limited in Cottingley Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

The company named Bridge House Brewery was started on 2010-01-22 as a Private Limited Company. The enterprise's head office could be contacted at Cottingley Bingley on Wilkinson And Partners, Fairfax House 6a Mill Field Road. When you want to reach the company by post, its postal code is BD16 1PY. The registration number for Bridge House Brewery Limited is 07133880. The enterprise's registered with SIC code 11050 and their NACE code stands for Manufacture of beer. 31st March 2022 is the last time when company accounts were reported.

From the data we have, this specific limited company was started 14 years ago and has been run by six directors, out of whom four (David S., Mark K., Andrew C. and David H.) are still listed as current directors.

Mark K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 630	-16 400	-38 214	-41 995	1 055	-7 656

Balance Sheet
Cash Bank In Hand	887	8 149	36 946	10 648	77 620	19 075
Cash Bank On Hand						19 075	4 221	6 020	3 496	9 358	36 905	11 457	10 935
Current Assets	1 678	25 316	51 644	33 694	99 818	68 950	64 332	75 193	69 637	86 212	95 097	138 583	133 089
Debtors	0	16 268	11 123	11 965	8 605	26 175	27 671	39 533	25 891	30 604	24 842	109 776	111 404
Net Assets Liabilities						-7 656	-12 434			-41 646	962	43 649	31 876
Net Assets Liabilities Including Pension Asset Liability	-8 630	-16 400			1 055	-7 656
Other Debtors						7 736	13 587	15 706	19 753	20 001	24 204	15 616	1 010
Property Plant Equipment						80 487	74 868	67 468	61 491	56 150	51 310	46 864
Stocks Inventory	791	899	3 575	11 081	13 593	23 700
Tangible Fixed Assets	0	738	2 715	10 164	25 929	80 487
Total Inventories						23 700	32 440	29 640	40 250	46 250	33 350	17 350	10 750

Capital & Reserves
Called Up Share Capital	1	12	12	12	100	100
Profit Loss Account Reserve	-8 631	-16 412	-38 226	-42 007	-29 025	-37 736
Shareholder Funds	-8 630	-16 400	-38 214	-41 995	1 055	-7 656

Other Financial Data
Accrued Liabilities						3 687	5 268	3 623	2 361	2 003	2 384	2 720	4 344
Accumulated Depreciation Impairment Property Plant Equipment						12 714	18 333	25 733	31 710	37 051	41 891	46 337	19 733
Average Number Employees During Period							7	3	4	4	3	4	4
Bank Borrowings Overdrafts											18 333	8 333	10 000
Corporation Tax Payable								970
Creditors						5 953	151 634	133 932	130 690	184 008	48 333	38 333	30 401
Creditors Due After One Year						5 953
Creditors Due Within One Year		42 454	92 573	85 853	124 692	151 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 836
Disposals Property Plant Equipment													1 837
Finance Lease Liabilities Present Value Total						5 953	5 954	2 706
Increase From Depreciation Charge For Year Property Plant Equipment							5 619	7 400	5 977	5 341	4 840	4 446	4 531
Net Current Assets Liabilities	-8 630	-17 138	-40 929	-52 159	-24 874	-82 190	-87 302	-58 739	-61 053	-97 796	-2 015	36 523	18 755
Number Shares Allotted			12	12	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						7 336	-17 443	44 627	38 973	21 423	28 112	31 620	57 759
Other Taxation Social Security Payable						2 445	10 417	11 728	4 830	4 037	2 022	888	2 693
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						37	172	316	1 400	325	195	460	5 920
Profit Loss							-4 778
Property Plant Equipment Gross Cost						93 201	93 201	93 201	93 201	93 201	93 201	16 528	56 385
Provisions												1 405
Provisions For Liabilities Balance Sheet Subtotal												1 405
Share Capital Allotted Called Up Paid		12	12	12	10	10
Share Premium Account					29 980	29 980
Tangible Fixed Assets Additions		869	2 762	9 470	15 765	64 335
Tangible Fixed Assets Cost Or Valuation		869	3 631	13 101	28 866	93 201
Tangible Fixed Assets Depreciation		131	916	2 937	2 937	12 714
Tangible Fixed Assets Depreciation Charged In Period			785	2 021		9 777
Total Additions Including From Business Combinations Property Plant Equipment													1 190
Total Assets Less Current Liabilities	-8 630	-16 400	-38 214	-41 995	1 055	-1 703	-12 434	8 729	438	-41 646	49 295	83 387	62 277
Trade Creditors Trade Payables						43 315	28 737	25 960	13 375	30 835	50 747	26 646	18 543
Trade Debtors Trade Receivables						18 402	13 912	23 511	4 738	10 278	443	9 560	10 249
Creditors Due Within One Year Total Current Liabilities	10 308	42 454
Fixed Assets	0	738
Tangible Fixed Assets Depreciation Charge For Period		131

Company staff

David S.

Role: Director

Appointed: 23 October 2014

Latest update: 28 March 2024

Mark K.

Role: Director

Appointed: 16 March 2011

Latest update: 28 March 2024

Andrew C.

Role: Director

Appointed: 16 March 2011

Latest update: 28 March 2024

David H.

Role: Director

Appointed: 16 March 2011

Latest update: 28 March 2024

People with significant control

Mark K.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bridge House Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark K.

Andrew C.

David H.

Stephen H.

Grahame R.

People with significant control

Mark K.

Accounts Documents

Company filings

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