Dancing Man Brewery Limited in Southampton, SO14 2AR

Description

Data updated on: 01-11-2023

This particular business is situated in Southampton with reg. no. 07824122. The firm was started in 2011. The office of the firm is situated at The Wool House Town Quay. The post code for this place is SO14 2AR. The enterprise's registered with SIC code 56101 - Licensed restaurants. The company's latest accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 13th December 2022.

The following business owes its achievements and permanent improvement to a team of two directors, namely Mandy L. and Aidan L., who have been overseeing the company for ten years.

The companies with significant control over this firm are as follows: Flat Cap Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Town Quay, SO14 2AR, Hampshire and was registered as a PSC under the reg no 11307819.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2016-10-31	2017-10-31	2018-10-28	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095		198 928	274 581	405 708

Balance Sheet
Cash Bank On Hand						182 437	151 923		218 848	304 757	166 008	261 975	439 974
Current Assets	12 900	17 323	73 520	112 201	214 965	214 965	200 540	279 189	279 189	389 864	217 087	328 904	517 327
Debtors	5 040	3 095	32 387	15 202		21 493	35 556		43 819	65 107	31 079	48 018	50 384
Net Assets Liabilities						405 708	454 475	237 716	237 716	337 518	185 161	140 016	365 257
Other Debtors						21 493	29 075		29 456	35 103	15 705	24 919	26 782
Property Plant Equipment						426 846	455 933		473 746	456 330	420 238	427 928	481 229
Total Inventories						11 035	14 747		16 522	20 000	20 000	18 911	26 969
Cash Bank In Hand	7 360	13 328	39 633	83 593
Net Assets Liabilities Including Pension Asset Liability	1 095	610	198 928	274 581	405 708
Stocks Inventory	500	900	1 500	13 406
Tangible Fixed Assets	8 190	7 280	221 710	383 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	995	510	-11 172	-33 519
Shareholder Funds	1 095		198 928	274 581	405 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											752	1 504	2 256
Accumulated Depreciation Impairment Property Plant Equipment						32 844	60 078		94 700	126 950	152 712	181 819	204 778
Average Number Employees During Period						31	31			31	32	28	33
Bank Borrowings Overdrafts									40 000	33 100	21 622	138 428	102 476
Corporation Tax Payable									31 807	55 916		10 817	64 338
Creditors						3 098	209 516	222 637	300 100	293 200	231 672	350 895	314 644
Dividends Paid On Shares									7 518	7 518
Fixed Assets	8 190		221 710	383 869	434 364	434 364	463 451	481 264	481 264	463 848	427 004	433 942	486 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases										175 000	240 000	192 000	151 506
Increase From Amortisation Charge For Year Intangible Assets											752	752	752
Increase From Depreciation Charge For Year Property Plant Equipment							27 234			32 250	35 182	32 007	29 459
Intangible Assets						7 518	7 518		7 518	7 518	6 766	6 014	5 262
Intangible Assets Gross Cost						7 518			7 518	7 518	7 518	7 518
Net Current Assets Liabilities	-7 095	-6 670	-14 722	-89 646	-25 558	-25 558	8 976	56 552	56 552	166 870	-5 840	64 302	218 412
Other Creditors						93 198	95 928		260 100	260 100	210 050	212 467	212 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 420	2 900	6 500
Other Disposals Property Plant Equipment											11 465	3 200	6 500
Other Taxation Social Security Payable						72 494	73 989		93 946	104 006	92 862	86 650	96 577
Property Plant Equipment Gross Cost						459 690	516 011		568 446	583 280	572 950	609 747	686 007
Provisions For Liabilities Balance Sheet Subtotal											4 331	7 333	25 002
Total Additions Including From Business Combinations Property Plant Equipment							56 321			14 834	1 135	39 997	82 760
Total Assets Less Current Liabilities	1 095	610	206 988	294 223	408 806	408 806	454 475	537 816	537 816	630 718	421 164	498 244	704 903
Trade Creditors Trade Payables						65 532	38 240		38 843	37 147	50 407	75 871	36 559
Trade Debtors Trade Receivables							6 481		14 363	30 004	15 374	23 099	23 602
Finance Lease Liabilities Present Value Total						3 098	3 049
Capital Employed	1 095	610	198 928
Creditors Due Within One Year	19 995	23 993	88 242	201 847	240 523
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			8 060	7 245
Creditors Due After One Year				12 397	3 098
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account			210 000	308 000
Tangible Fixed Assets Additions	9 100		215 665	230 419
Tangible Fixed Assets Cost Or Valuation	9 100	9 100	224 765	399 584
Tangible Fixed Assets Depreciation	910	1 820	3 055	15 715
Tangible Fixed Assets Depreciation Charged In Period	910	910	1 235	12 660
Tangible Fixed Assets Disposals				55 600