Byatt's Brewery Ltd in Coventry, CV6 6FL

Description

Data updated on: 01-11-2023

Byatt's Brewery Ltd with Companies House Reg No. 07316445 has been operating on the market for fourteen years. The Private Limited Company can be reached at Units 7 & 8 Lythalls Lane Ind. Estate, Lythalls Lane Industrial Estate, Lythalls Lane in Coventry and its post code is CV6 6FL. This company's principal business activity number is 11050 - Manufacture of beer. Byatt's Brewery Limited filed its account information for the financial year up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was released on Tuesday 11th July 2023.

The firm works in retail industry. Its FHRSID is PI/000210188. It reports to Coventry and its last food inspection was carried out on 2015/07/27 in 10 Lythalls Lane Industrial Estate, Coventry, CV6 6FL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 10 for confidence in management.

At present, there seems to be only one director in the company: Lee B. (since 15th July 2010). This limited company had been controlled by Shelley C. up until one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 513	24 944
Current Assets	53 352	49 250	33 898	45 089	25 702	64 656	55 374	27 110	32 899
Debtors	23 339	16 806
Net Assets Liabilities	8 722	13 576	-65 657	-103 074	-119 929	-140 899	-138 515	-150 710	-164 915
Other Debtors	2 160	1 573
Property Plant Equipment	25 391	56 173
Total Inventories	7 500	7 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	2 669	750	5 544	3 514	760	760
Accumulated Depreciation Impairment Property Plant Equipment	21 123	31 335
Additions Other Than Through Business Combinations Property Plant Equipment		40 994
Average Number Employees During Period	3	3				2	2	2	2
Bank Borrowings	25 887	60 797
Bank Overdrafts	6 192	13 000
Creditors	57 881	45 311	172 780	237 535	236 758	248 258	222 935	226 562	243 900
Finance Lease Liabilities Present Value Total	1 680
Fixed Assets	39 652	70 434	175 264	156 260	138 628	129 540	117 874	125 306	113 330
Increase From Depreciation Charge For Year Property Plant Equipment		10 212
Intangible Assets	14 261	14 261
Intangible Assets Gross Cost	14 261	14 261
Net Current Assets Liabilities	-4 529	3 939	-136 299	-189 863	-205 373	-181 019	-164 978	-196 869	-208 418
Other Creditors	25 913	20 309
Other Taxation Social Security Payable	13 097	9 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 573	2 583	2 583	5 683	2 583	2 583	2 583	2 583
Property Plant Equipment Gross Cost	46 514	87 508
Total Assets Less Current Liabilities	35 123	74 373	38 965	-33 603	-66 745	-51 479	-47 104	-71 563	-95 088
Trade Creditors Trade Payables	10 999	2 881
Trade Debtors Trade Receivables	21 179	15 233

Company staff

Lee B.

Role: Director

Appointed: 15 July 2010

Latest update: 19 April 2024

People with significant control

Lee B. is the individual who has control over this firm, owns over 3/4 of company shares.

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Byatt's Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Shelley C.

People with significant control

Lee B.

Accounts Documents

Byatt's Brewery food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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