Dockyard Brewery Limited in Macclesfield, SK11 6PL

Description

Data updated on: 01-11-2023

Dockyard Brewery came into being in 2015 as a company enlisted under no 09793356, located at SK11 6PL Macclesfield at The Vicarge 31 Great King Street. The firm has been in business for 9 years and its last known status is active. This company's principal business activity number is 11050, that means Manufacture of beer. Its most recent annual accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 17th September 2023.

Within this particular company, the full scope of director's obligations have so far been fulfilled by Steven P. who was appointed in 2015.

Steven P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 296	844
Current Assets	100	5 437	14 187
Debtors	100	2 154	9 427
Total Inventories		1 987	3 916

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		4 071	1 500
Additional Provisions Increase From New Provisions Recognised		-98	39
Amounts Owed By Group Undertakings	100	1 048	9 368
Amounts Owed To Group Undertakings		1 747	27 586
Average Number Employees During Period		2	2
Creditors		5 818	30 195
Deferred Tax Asset Debtors		98	59
Merchandise		1 987	3 916
Net Current Assets Liabilities	100	-381	-16 008
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100
Par Value Share	1	1
Provisions		-98	-59
Total Assets Less Current Liabilities	100	-381	-16 008
Trade Creditors Trade Payables			955
Trade Debtors Trade Receivables		1 008
Value Shares Allotted	100

Company staff

Steven P.

Role: Director

Appointed: 24 September 2015

Latest update: 8 February 2024

People with significant control

Steven P.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Dockyard Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dockyard Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016