Farm Yard Brew Co. Ltd in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Farm Yard Brew is a firm situated at LA4 5HR Morecambe at The Old Court House. This company has been registered in year 2012 and is established under the registration number 08064627. This company has been actively competing on the UK market for 12 years now and the last known status is active. The firm has a history in business name change. Up till now the company had three other names. Until 2021 the company was run as Farm Yard Ales and up to that point its company name was Wingman Beers. The enterprise's registered with SIC code 11050, that means Manufacture of beer. The business latest financial reports were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on May 10, 2023.

According to the official data, the following limited company is administered by a single director: Steven H., who was appointed in 2012.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Farm Yard Brew Co. Ltd 2021-12-17
Farm Yard Ales Ltd 2015-10-28
Wingman Beers Ltd 2015-05-05
Holmes Construction Ltd 2012-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 792	3 573	3 524	3 646

Balance Sheet
Cash Bank On Hand						41 106	23 103	30 748	131 606	49 815	34 272
Current Assets	42 522	15 437	28 881	36 891	79 145	160 880	137 912	171 710	291 540	182 166	230 130
Debtors	1 806	5 578	16 785	12 014		37 401	80 704	85 628	73 954	70 300	88 538
Net Assets Liabilities				4 589	14 359	54 419	63 631	76 692	210 544	190 433	285 246
Property Plant Equipment						304 715	320 161	309 578	313 405	375 583	416 698
Total Inventories						82 373	34 105	55 334	85 980	62 051	107 320
Cash Bank In Hand	40 716	9 859	12 094	24 877
Net Assets Liabilities Including Pension Asset Liability	6 792	3 573	3 524	3 646
Tangible Fixed Assets	3 629	7 405	3 500	4 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 692	3 473	3 424	3 546
Shareholder Funds	6 792	3 573	3 524	3 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 058	119 927	138 619	192 320	276 215	355 447
Average Number Employees During Period						5	6	6	7	10	11
Creditors				37 017	209 060	317 711	306 871	300 652	227 102	160 284	142 258
Increase From Depreciation Charge For Year Property Plant Equipment							57 386	18 692	63 811	83 895	100 991
Net Current Assets Liabilities	3 889	-3 331	724	-126	35 351	67 415	74 117	90 455	165 247	21 882	87 872
Other Creditors										35 000	35 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 110		21 759
Other Disposals Property Plant Equipment									30 680		33 284
Property Plant Equipment Gross Cost						368 773	440 088	448 197	505 725	651 798	772 145
Provisions For Liabilities Balance Sheet Subtotal							23 776	22 689	41 006	38 470	66 175
Total Additions Including From Business Combinations Property Plant Equipment							82 520	8 109	88 209	146 073	153 631
Total Assets Less Current Liabilities	7 518	4 074	4 224	4 589	223 419	372 130	394 278	400 033	478 652	397 465	504 570
Total Borrowings									227 102	133 562	118 149
Creditors Due Within One Year	38 633	18 768	28 157	37 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 517
Disposals Property Plant Equipment							11 205
Fixed Assets				4 715	188 068	304 715
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	726	501	700	943
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 008	5 657	3 990	2 049
Tangible Fixed Assets Cost Or Valuation	4 270	9 927	5 417	7 466
Tangible Fixed Assets Depreciation	641	2 522	1 917	2 751
Tangible Fixed Assets Depreciation Charged In Period	641	1 881	620	834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 225
Tangible Fixed Assets Disposals	11 738		8 500

Company staff

Steven H.

Role: Director

Appointed: 10 May 2012

Latest update: 28 December 2023

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th September 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7th September 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th November 2013

Farm Yard Brew Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Farm Yard Brew Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014