Kirkby Lonsdale Brewery Company Ltd in Kirkby Lonsdale, LA6 2HP

Description

Data updated on: 01-11-2023

Kirkby Lonsdale Brewery Company started conducting its operations in 2006 as a Private Limited Company registered with number: 05673738. The firm has been functioning for 18 years and it's currently active. The firm's head office is located in Kirkby Lonsdale at Unit 2f. You can also locate the company utilizing the zip code, LA6 2HP. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Kirkby Lonsdale Brewery Company Limited filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-12.

According to the firm's register, since May 2016 there have been four directors including: James L., George T. and Alan S.. In order to help the directors in their tasks, the abovementioned business has been using the skills of Richard T. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 199	4 959	3 785

Balance Sheet
Cash Bank On Hand			23 017	15 689	25 432	1 658	21 218	1 133	39 335	9 522
Current Assets	45 786	60 188	54 473	63 011	81 890	68 627	93 461	45 793	99 263	92 613
Debtors	32 278	28 002	29 456	39 322	48 458	56 969	62 243	34 660	49 928	62 091
Net Assets Liabilities				6 495	19 294	29 177	35 827	-33	271	5 466
Other Debtors			548	4 236	6 015	4 123	4 148	14 741	6 713	8 659
Property Plant Equipment			35 745	146 671	156 647	173 722	153 823	231 309	220 475	283 539
Total Inventories			2 000	8 000	8 000	10 000	10 000	10 000	10 000	21 000
Cash Bank In Hand	11 508	30 186	23 017
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	30 590	23 651	35 745

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 099	4 859	3 685
Shareholder Funds	12 199	4 959	3 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 367	2 460	3 280
Accumulated Depreciation Impairment Property Plant Equipment			64 861	80 194	108 505	135 832	166 105	193 246	206 872	248 860
Average Number Employees During Period							18	15	21	29
Balances Amounts Owed By Related Parties										1 176
Balances Amounts Owed To Related Parties									3 871
Bank Borrowings Overdrafts						1 183		40 000	34 987	61 364
Corporation Tax Payable			3 196
Corporation Tax Recoverable				3 196
Creditors				96 303	81 492	85 620	71 195	142 897	109 139	146 666
Dividends Paid On Shares						3 280	1 913
Fixed Assets					156 647	177 002	155 736	232 129	220 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases						447 331	430 000	410 000	427 127	441 794
Increase From Amortisation Charge For Year Intangible Assets							1 367	1 093	820
Increase From Depreciation Charge For Year Property Plant Equipment				15 333	28 311	27 327	30 273	31 016	36 623	41 988
Intangible Assets						3 280	1 913	820
Intangible Assets Gross Cost						3 280	3 280	3 280	3 280
Net Current Assets Liabilities	-8 451	-13 400	-19 976	-25 639	-35 107	-39 880	-30 833	-67 503	-86 220	-95 135
Number Shares Issued Fully Paid					100
Other Creditors			4 835	96 303	81 492	85 620	71 195	102 897	74 152	85 302
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			74 449	88 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 875	22 997
Other Disposals Property Plant Equipment								8 000	26 000
Other Taxation Social Security Payable			9 789	9 523	31 210	30 989	44 974	17 812	52 802	41 373
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			100 606	226 865	265 152	309 554	319 928	424 555	427 347	532 399
Provisions For Liabilities Balance Sheet Subtotal				18 234	20 754	22 325	17 881	21 762	24 845	36 272
Total Additions Including From Business Combinations Property Plant Equipment				126 259	38 287	44 402	10 374	112 627	28 792	105 052
Total Assets Less Current Liabilities	22 139	10 251	15 769	121 032	121 540	137 122	124 903	164 626	134 255	188 404
Trade Creditors Trade Payables			9 777	26 123	33 530	23 363	35 103	42 139	56 008	70 105
Trade Debtors Trade Receivables			28 908	35 086	42 443	52 846	58 095	19 919	43 215	53 432
Creditors Due After One Year	3 822	562	4 835
Creditors Due Within One Year	54 237	73 588	74 449
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 118	4 730	7 149
Share Capital Allotted Called Up Paid	100	100	100

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 6 March 2016
Date Approval Accounts	6 March 2016

Kirkby Lonsdale Brewery Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

George T.

Alan S.

Richard T.

Richard T.

John L.

Roger T.

Glenys D.

Robert D.

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