Cains Brewery Ltd in Southport, PR9 0BE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cains Brewery Ltd. It was established nine years ago and was registered with 09752266 as the registration number. This head office of this company is situated in Southport. You can reach it at The Bold Hotel, 583 Lord Street. The firm switched its name two times. Until 2021 this company has been working on providing the services it specializes in under the name of Mikhail Investments but at this moment this company is featured under the name Cains Brewery Ltd. The enterprise's registered with SIC code 55100 - Hotels and similar accommodation. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-26.

Considering this specific company's magnitude, it was necessary to find additional company leaders, namely: Jeanette G., Stephen S., Geoffrey W. who have been aiding each other since March 2022 to promote the success of this business.

Previous company's names
Cains Brewery Ltd 2021-06-14
Mikhail Investments Limited 2019-02-28
Eccleston Arms Hotel Limited 2015-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 645	10 227
Current Assets	45 359	63 423
Debtors	40 714	35 541
Net Assets Liabilities	-19 991	-433 013
Other Debtors	40 714	18 483
Property Plant Equipment	38 130	1 070 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		138 556
Additions Other Than Through Business Combinations Property Plant Equipment		1 171 246
Amounts Owed By Related Parties		14 139
Amounts Owed To Group Undertakings	83 329	950 270
Average Number Employees During Period		22
Creditors	89 480	1 479 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 000	76 000
Fixed Assets	38 130	1 073 395
Increase From Depreciation Charge For Year Property Plant Equipment		138 556
Intangible Assets		2 575
Intangible Assets Gross Cost		2 575
Net Current Assets Liabilities	-44 121	-1 416 408
Other Creditors		484 591
Other Taxation Social Security Payable		8 446
Property Plant Equipment Gross Cost	38 130	1 209 376
Provisions For Liabilities Balance Sheet Subtotal	14 000	90 000
Total Assets Less Current Liabilities	-5 991	-343 013
Trade Creditors Trade Payables	6 151	36 524
Trade Debtors Trade Receivables		2 919