Located at C/o Blb Advisory Limited, Coventry CV5 6UB Dough & Brew Limited is a Private Limited Company with 09799351 registration number. The firm appeared on 2015-09-29. This company's declared SIC number is 56101 - Licensed restaurants. Dough & Brew Ltd released its latest accounts for the period up to 30th September 2021. The business latest annual confirmation statement was filed on 28th September 2022.
Dough & Brew Limited
General information
Name:
Dough & Brew Ltd
Office Address:
C/o Blb Advisory Limited 1110 Elliott Court Coventry Business Park CV5 6UB Coventry
Number: 09799351
Incorporation date: 2015-09-29
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | -10 671 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 36 658 | |||||
| Cash Bank On Hand | 36 658 | 8 024 | 21 726 | 36 892 | 87 776 | 64 935 |
| Current Assets | 45 527 | 20 696 | 44 923 | 80 211 | 135 611 | 122 316 |
| Debtors | 5 219 | 10 672 | 13 197 | 23 319 | 17 835 | 27 381 |
| Net Assets Liabilities | -10 671 | -43 584 | -20 330 | 749 | 9 975 | 2 446 |
| Net Assets Liabilities Including Pension Asset Liability | -10 671 | |||||
| Other Debtors | 1 798 | 5 143 | 13 197 | 23 319 | 15 908 | 20 368 |
| Property Plant Equipment | 35 983 | 54 067 | 54 524 | 69 465 | 129 279 | 148 578 |
| Stocks Inventory | 3 650 | |||||
| Tangible Fixed Assets | 35 983 | |||||
| Total Inventories | 3 650 | 2 000 | 10 000 | 20 000 | 30 000 | 30 000 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -10 672 | |||||
| Shareholder Funds | -10 671 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 995 | 22 758 | 36 958 | 49 380 | 67 089 | 105 529 |
| Average Number Employees During Period | 32 | 30 | 28 | 30 | 28 | |
| Bank Borrowings | 43 125 | 31 801 | 19 674 | 53 206 | 109 375 | 94 375 |
| Bank Borrowings Overdrafts | 31 875 | 20 551 | 19 674 | 22 016 | 93 125 | 66 875 |
| Creditors | 31 875 | 20 551 | 48 341 | 55 042 | 107 568 | 98 198 |
| Creditors Due After One Year | 31 875 | |||||
| Creditors Due Within One Year | 60 306 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 763 | 14 200 | 12 422 | 17 709 | 38 440 | |
| Net Current Assets Liabilities | -14 779 | -77 100 | -26 464 | -13 674 | -1 967 | -47 934 |
| Number Shares Allotted | 2 | |||||
| Other Creditors | 40 409 | 43 306 | 28 667 | 1 146 | 14 443 | 6 667 |
| Other Taxation Social Security Payable | 1 397 | 22 482 | 26 273 | 6 307 | 24 917 | 12 365 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 44 978 | 76 825 | 91 482 | 118 845 | 196 368 | 254 107 |
| Secured Debts | 43 125 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 44 978 | |||||
| Tangible Fixed Assets Cost Or Valuation | 44 978 | |||||
| Tangible Fixed Assets Depreciation | 8 995 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 995 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 847 | 14 657 | 27 363 | 77 523 | 57 739 | |
| Total Assets Less Current Liabilities | 21 204 | -23 033 | 28 011 | 55 791 | 127 312 | 100 644 |
| Trade Creditors Trade Payables | 7 250 | 8 345 | 12 331 | 14 697 | 15 737 | 33 786 |
| Trade Debtors Trade Receivables | 3 421 | 5 529 | 1 927 | 7 013 | ||
| Accrued Liabilities Deferred Income | 1 040 | 29 692 | ||||
| Finance Lease Liabilities Present Value Total | 24 656 | |||||
| Other Remaining Borrowings | 20 667 | 14 443 | ||||
| Prepayments Accrued Income | 12 051 | 15 682 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 769 | |||||
Company staff
Sara H.
Role: Director
Appointed: 29 September 2015
Latest update: 28 November 2023
John M.
Role: Director
Appointed: 29 September 2015
Latest update: 28 November 2023
People with significant control
Sara H.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John M.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 12 October 2023 |
| Confirmation statement last made up date | 28 September 2022 |
| Annual Accounts 28 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Free Download
New registered office address 1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB. Change occurred on Monday 27th February 2023. Company's previous address: Unit 5 45 Brook Street Warwick CV34 4BL United Kingdom. (AD01)
filed on: 27th, February 2023
filed on: 27th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Unit 5 45 Brook Street
Post code:
CV34 4BL
City / Town:
Warwick
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