Cassels And Sons Brewing Europe Ltd in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

Cassels And Sons Brewing Europe is a business located at SL6 7QU Maidenhead at One. The firm has been in existence since 2017 and is established under the identification number 11021619. The firm has existed on the British market for seven years now and company current status is active. This business's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent annual accounts cover the period up to 2022-03-29 and the most recent annual confirmation statement was released on 2023-10-15.

There seems to be 1 director at the current moment leading this specific business, specifically Joseph S. who has been doing the director's duties since 2017-10-19. Since 2020 Bryn F., had performed the duties for this business up to the moment of the resignation in 2021. Furthermore another director, specifically Robert H. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-30	2019-03-30	2020-03-30	2021-03-29	2022-03-29
Currency

Balance Sheet
Cash Bank On Hand	5 866	132	2 922	1 719	5 660
Current Assets	22 080	18 481	41 615	32 692	40 097
Debtors	11 614	8 737	25 705	24 705	27 994
Net Assets Liabilities		-67 488	-111 125	-156 000	-199 079
Other Debtors	8 439	2 886	6 691
Property Plant Equipment	400	252	601	249	6 617
Total Inventories	4 600	9 612	12 988	6 268	6 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49	197	596	948	948
Additions Other Than Through Business Combinations Property Plant Equipment			748		6 368
Amounts Owed To Group Undertakings Participating Interests		80 007	146 507	177 507	230 276
Average Number Employees During Period		2	3	3	3
Creditors	34 052	86 221	153 341	188 941	245 793
Increase From Depreciation Charge For Year Property Plant Equipment	49	148	399	352
Net Current Assets Liabilities	-11 972	-67 740	-111 726	-156 249	-205 696
Other Creditors	24 473	81 207	2 299	4 918	2 786
Property Plant Equipment Gross Cost	449	449	1 197	1 197	7 565
Taxation Social Security Payable				2 951	5 662
Trade Creditors Trade Payables	9 579	5 014	4 535	3 565	7 069
Trade Debtors Trade Receivables	3 175	5 851	19 014	24 705	27 994
Total Additions Including From Business Combinations Property Plant Equipment	449
Total Assets Less Current Liabilities	-11 572	-67 488