Triple Point Brewing Ltd in Sheffield, S1 4SQ

Description

Data updated on: 01-11-2023

This Triple Point Brewing Ltd firm has been operating in this business field for six years, having started in 2018. Registered with number 11679870, Triple Point Brewing is a Private Limited Company located in 178 Shoreham Street, Sheffield S1 4SQ. It began under the name Kangavar, but for the last 5 years has been on the market under the name Triple Point Brewing Ltd. The firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. The business latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-11.

Within this specific limited company, the full extent of director's assignments have so far been performed by Michael B. who was assigned to lead the company in 2018 in November.

Previous company's names
Triple Point Brewing Ltd 2019-02-04
Kangavar Ltd 2018-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		27 792	56 601	94 084
Current Assets	47 165	91 318	168 584	244 433
Debtors		12 105	45 659	79 837
Net Assets Liabilities	105 419	137 311	73 087	109 396
Other Debtors		5 690		12 025
Property Plant Equipment		38 822	141 706	237 124
Total Inventories		51 421	66 322	70 512

Other Financial Data
Version Production Software	1	1	1	1
Accrued Liabilities Deferred Income		32 713	31 429	12 411
Accumulated Amortisation Impairment Intangible Assets		156	334	1 212
Accumulated Depreciation Impairment Property Plant Equipment		7 872	22 013	46 306
Additions Other Than Through Business Combinations Intangible Assets			4 000
Additions Other Than Through Business Combinations Property Plant Equipment			117 025	119 711
Average Number Employees During Period	10	9	12	21
Bank Overdrafts		9 167	18 452	16 162
Creditors	48 669	98 468	120 985	128 110
Fixed Assets	23 930	39 056	145 762	240 302
Increase From Amortisation Charge For Year Intangible Assets			178	878
Increase From Depreciation Charge For Year Property Plant Equipment			14 141	24 293
Intangible Assets		234	4 056	3 178
Intangible Assets Gross Cost		390	4 390	4 390
Net Current Assets Liabilities	911	7 150	47 599	116 323
Number Shares Allotted			100	100
Other Creditors		191	767
Other Taxation Social Security Payable		1 636	5 093	7 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	593
Property Plant Equipment Gross Cost		46 694	163 719	283 430
Provisions For Liabilities Balance Sheet Subtotal				16 068
Total Assets Less Current Liabilities	23 019	31 906	193 361	356 625
Trade Creditors Trade Payables		24 897	25 224	40 644
Trade Debtors Trade Receivables		11 264	46 926	68 696
Value-added Tax Payable		29 864	40 020	51 469

Company staff

Michael B.

Role: Director

Appointed: 15 November 2018

Latest update: 14 January 2024

People with significant control

Executives who have control over this firm are as follows: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander B.

Notified on 25 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 15 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-15
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triple Point Brewing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Alexander B.

George B.

Michael B.

Accounts Documents

Company filings

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