Carnival Brewing Company Limited in Liverpool, L3 7HJ

Description

Data updated on: 01-11-2023

The company is based in Liverpool under the following Company Registration No.: 10948906. It was started in 2017. The office of this company is situated at Unit 3 King Edward Rise Industrial Estate Gibraltar Row. The postal code for this location is L3 7HJ. This business's declared SIC number is 11050 and their NACE code stands for Manufacture of beer. September 30, 2022 is the last time when company accounts were reported.

In order to be able to match the demands of their customers, the firm is being improved by a unit of two directors who are Samantha B. and Dominic H.. Their joint efforts have been of crucial use to the firm since 2018-05-20.

Executives who control the firm include: Elaine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic H. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2	55 472	28 489	4 023	1 054
Current Assets	100	76 627	85 278	58 959	55 963
Debtors		20 655	21 289	19 436	19 409
Net Assets Liabilities	2	-30 241	-71 116	-149 394	-230 191
Other Debtors		20 655	20 250	13 322	9 814
Property Plant Equipment		31 968	95 537	118 879	86 499
Total Inventories		500	35 500	35 500	35 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 657	38 957	78 584	110 964
Average Number Employees During Period		2	6	6	6
Bank Borrowings Overdrafts					867
Comprehensive Income Expense		-30 243
Creditors		132 664	187 739	226 529	285 590
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets		31 968	95 537	118 879	86 499
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		10 657	28 300	39 627	32 380
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-56 037	-102 461	-167 570	-229 627
Other Creditors		132 464	167 798	178 600	182 571
Other Taxation Social Security Payable			2 475	18 294	64 302
Profit Loss		-30 243
Property Plant Equipment Gross Cost		42 625	134 494	197 463	197 463
Provisions For Liabilities Balance Sheet Subtotal		6 074	14 192	19 394	13 772
Total Additions Including From Business Combinations Property Plant Equipment		42 625	91 869	62 969
Total Assets Less Current Liabilities	100	-24 069	-6 924	-48 691	-143 128
Trade Creditors Trade Payables		200	17 466	29 635	37 850
Trade Debtors Trade Receivables			1 039	6 114	9 595
Advances Credits Directors		11 864	12 312	11 596	11 587
Advances Credits Made In Period Directors		11 864	448	716	9
Number Shares Allotted	2
Par Value Share	1

Company staff

Samantha B.

Role: Director

Appointed: 20 May 2018

Latest update: 18 April 2024

Dominic H.

Role: Director

Appointed: 06 September 2017

Latest update: 18 April 2024

People with significant control

Elaine C.

Notified on 10 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 10 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha B.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-06
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Carnival Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Dominic H.

Adrian B.

People with significant control

Elaine C.

Robert C.

Dominic H.

Samantha B.

Accounts Documents

Company filings

Filing category

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