Craddock Brewery Ltd in Stourbridge, DY8 1AX

Description

Data updated on: 01-11-2023

The firm is known under the name of Craddock Brewery Ltd. This company was started 11 years ago and was registered with 08499325 as the reg. no. This head office of this firm is registered in Stourbridge. You can contact it at Plough & Harrow, 107 Worcester St. The company's principal business activity number is 56302 - Public houses and bars. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-22.

We have a team of two directors managing this particular company now, namely David C. and Rachel C. who have been performing the directors duties since 2013-04-22. Moreover, the managing director's efforts are constantly assisted with by a secretary - Meri C., who was chosen by this company 11 years ago.

Executives who control this firm include: David C. owns 1/2 or less of company shares. Rachel C. owns 1/2 or less of company shares. Meri C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	112 698	128 713	189 455

Balance Sheet
Cash Bank In Hand	42 866	44 169	169 816
Cash Bank On Hand			169 816	106 629	77 857	62 850	117 997	116 588	136 444	65 101
Current Assets	144 110	118 003	312 902	234 259	261 997	307 994	320 594	323 888	319 013	299 734
Debtors	78 262	44 150	120 672	99 380	152 093	202 407	190 913	189 419	147 963	199 608
Intangible Fixed Assets	52 800	39 600	26 400
Net Assets Liabilities			189 455	179 090	212 731	265 485	256 710	150 800	188 583	184 987
Net Assets Liabilities Including Pension Asset Liability	112 698	128 713	189 455
Other Debtors			118 408	98 050	137 756	68 415	65 879	76 254	46 022	87 918
Property Plant Equipment			84 755	407 104	425 186	401 688	386 515	369 075	362 973	355 337
Stocks Inventory	22 982	29 684	22 414
Tangible Fixed Assets	62 994	116 170	84 755
Total Inventories			22 414	28 250	32 047	42 737	11 684	17 881	34 606	35 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 598	128 613	189 355
Shareholder Funds	112 698	128 713	189 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 600	52 800	66 000	66 000	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment			82 101	117 826	163 214	192 809	210 974	229 296	247 359	263 355
Average Number Employees During Period			28	35	38	41	36	35	29	30
Bank Borrowings			76 747	275 813	336 724	300 621	281 235	262 257	242 497	221 870
Bank Borrowings Overdrafts			74 143	240 525	299 315	281 235	262 256	242 498	221 870	200 077
Creditors			74 143	240 525	299 315	281 235	262 256	329 165	286 870	245 077
Creditors Due After One Year			74 143
Creditors Due Within One Year	136 646	134 157	153 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 080
Disposals Property Plant Equipment						4 800
Fixed Assets	115 794	155 770	111 155	420 304	425 186	401 688	386 515	369 075	362 973	355 337
Increase From Amortisation Charge For Year Intangible Assets				13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment				35 725	45 388	33 675	18 165	18 322	18 063	15 996
Intangible Assets			26 400	13 200
Intangible Assets Gross Cost			66 000	66 000	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	26 400	39 600
Intangible Fixed Assets Amortisation Charged In Period	13 200	13 200	13 200
Intangible Fixed Assets Cost Or Valuation	66 000	66 000
Net Current Assets Liabilities	7 464	-16 154	159 283	5 429	88 946	145 418	132 622	110 890	112 790	75 920
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			69 721	91 625	11 361	23 833	69 698	86 667	65 000	45 000
Other Taxation Social Security Payable			56 858	36 654	65 326	72 482	40 978	86 772	51 571	36 273
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			166 856	524 930	588 400	594 497	597 489	598 371	610 332	618 692
Provisions For Liabilities Balance Sheet Subtotal			6 840	6 118	2 086	386	171		310	1 193
Provisions For Liabilities Charges	10 560	10 903	6 840
Secured Debts			76 747
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	78 744	86 156	1 956
Tangible Fixed Assets Cost Or Valuation	78 744	164 900	166 856
Tangible Fixed Assets Depreciation	15 750	48 730	82 101
Tangible Fixed Assets Depreciation Charged In Period	15 750	32 980	33 371
Total Additions Including From Business Combinations Property Plant Equipment				358 074	63 470	10 897	2 992	882	11 961	8 360
Total Assets Less Current Liabilities	123 258	139 616	270 438	425 733	514 132	547 106	519 137	479 965	475 763	431 257
Trade Creditors Trade Payables			24 436	65 263	58 955	46 875	58 317	46 406	31 825	67 401
Trade Debtors Trade Receivables			2 264	1 330	518	970	2 753	1 765	1 442	18 856
Intangible Fixed Assets Additions	66 000

Company staff

David C.

Role: Director

Appointed: 22 April 2013

Latest update: 9 March 2024

Meri C.

Role: Secretary

Appointed: 22 April 2013

Latest update: 9 March 2024

Rachel C.

Role: Director

Appointed: 22 April 2013

Latest update: 9 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Meri C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Craddock Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Meri C.

Rachel C.

People with significant control

David C.

Rachel C.

Meri C.

Accounts Documents

Company filings

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