Green Duck Beer Co. Limited in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

Green Duck Beer came into being in 2012 as a company enlisted under no 07953379, located at DY9 7ND Stourbridge at Unit 13 Gainsborough Trading Estate. This firm has been in business for twelve years and its current status is active. This enterprise's Standard Industrial Classification Code is 11050 and their NACE code stands for Manufacture of beer. The most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 28th Jan 2023.

The limited company owes its accomplishments and permanent development to three directors, specifically Alex H., Curt K. and Alan P., who have been in it for eight years.

Alan P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 625	-30 953	-13 873

Balance Sheet
Cash Bank On Hand					41 351	30 056	16 707	7 858	4 760
Current Assets	38 110	85 291	101 364	102 899	151 868	95 607	87 742	129 453	118 202
Debtors	14 474	21 193			56 003	25 507	21 035	44 548	32 830
Net Assets Liabilities				7 521	1 413	-13 226	-61 689	-33 104	2 166
Other Debtors					1 339	2 537	11 975	2 932	2 468
Property Plant Equipment					30 579	47 861	72 283	78 029	78 214
Total Inventories					54 514	40 044	50 000	77 047	80 612
Cash Bank In Hand	12 636	44 688
Net Assets Liabilities Including Pension Asset Liability	-26 625	-30 953	-13 873
Stocks Inventory	11 000	19 410
Tangible Fixed Assets	20 692	19 804

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-26 627	-30 955
Shareholder Funds	-26 625	-30 953	-13 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 088	60 625	78 161	94 906	112 026
Additions Other Than Through Business Combinations Property Plant Equipment						33 344	46 308	30 491	32 773
Average Number Employees During Period					14	14	16	20	15
Bank Borrowings Overdrafts						2 843	8 333	9 707	9 952
Creditors				137 380	183 860	150 491	180 047	208 199	167 378
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 387	2 332	3 562	3 867
Disposals Property Plant Equipment						3 525	4 350	8 000	15 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 199	2 520	2 520	1 429	12 393
Increase From Depreciation Charge For Year Property Plant Equipment						13 924	19 868	20 307	20 987
Net Current Assets Liabilities	-47 317	-50 757	-37 913	34 481	31 992	-54 884	-92 305	-78 746	-49 176
Other Creditors					67 627	67 147	68 589	70 643	73 717
Other Taxation Social Security Payable					32 749	11 184	1 223	29 603	22 202
Property Plant Equipment Gross Cost					78 667	108 486	150 444	172 935	190 240
Total Assets Less Current Liabilities	-26 625	-29 033	-13 873	7 521	1 413	-7 023	-20 022	-717	29 038
Trade Creditors Trade Payables					83 484	69 317	101 902	98 246	61 507
Trade Debtors Trade Receivables					54 664	22 970	9 060	41 616	30 362
Advances Credits Directors				71 871	64 597	64 597	64 163	64 313	66 783
Advances Credits Made In Period Directors					11 600			2 150	3 000
Advances Credits Repaid In Period Directors					18 874		434	2 000	530
Fixed Assets	20 692	19 804	24 040	26 960	30 579
Accruals Deferred Income		1 920
Creditors Due Within One Year	85 427	134 128	139 277
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 072
Tangible Fixed Assets Cost Or Valuation	37 701	42 773
Tangible Fixed Assets Depreciation	17 009	22 969
Tangible Fixed Assets Depreciation Charged In Period		5 960

Company staff

Alex H.

Role: Director

Appointed: 01 April 2016

Latest update: 9 January 2024

Curt K.

Role: Director

Appointed: 15 May 2015

Latest update: 9 January 2024

Alan P.

Role: Director

Appointed: 19 April 2013

Latest update: 9 January 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Green Duck Beer Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Curt K.

Alan P.

Paul W.

John P.

People with significant control

Alan P.

Accounts Documents

Company filings

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