Boxcar Brewery Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The official moment the firm was established is 3rd August 2015. Registered under number 09713634, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Suite 5, 2nd Floor Regent Centre Gosforth, NE3 3LS Newcastle Upon Tyne. It has been already 6 years since Boxcar Brewery Limited is no longer identified under the business name Leake Street Brewery. The enterprise's Standard Industrial Classification Code is 11050 and their NACE code stands for Manufacture of beer. The firm's latest financial reports cover the period up to August 31, 2021 and the most recent annual confirmation statement was submitted on August 2, 2022.

Stephen F. is this particular firm's solitary managing director, who was appointed nine years ago. Since December 2018 Simon G., had performed the duties for this specific company up until the resignation 3 years ago.

Previous company's names
Boxcar Brewery Limited 2018-03-22
Leake Street Brewery Limited 2015-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		332	114 419	3 668	60 231
Current Assets		42 401	305 325	79 742	108 726
Debtors		42 069	190 906	76 074	48 495
Net Assets Liabilities	1	30 804	380 177	340 677	1	1
Other Debtors		38 365	176 983	59 395	2 790
Property Plant Equipment		60 740	81 650	303 347	285 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 547	31 644	125 186	236 456
Average Number Employees During Period		2	2	2	4
Bank Borrowings Overdrafts					50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	3 299	2 000		1	1
Creditors		85 722	8 798	63 112	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				780
Disposals Property Plant Equipment				2 600
Fixed Assets		60 740	81 650	303 347	285 795
Increase From Depreciation Charge For Year Property Plant Equipment		7 547	24 097	94 322	111 270
Net Current Assets Liabilities		-33 235	296 527	37 330	6 784
Number Shares Issued Fully Paid		402 500	516 625	567 000	577 900
Other Creditors		85 722		57 866	93 886
Par Value Share			0	0	0	1
Prepayments Accrued Income		10 086		20 700	20 700
Property Plant Equipment Gross Cost		68 287	113 294	428 533	522 251
Taxation Social Security Payable			8 798	4 914	26 984
Total Additions Including From Business Combinations Property Plant Equipment		68 287	45 007	317 839	93 718
Total Assets Less Current Liabilities	1	30 804	380 177	340 677	292 579
Trade Creditors Trade Payables				332	1 772
Trade Debtors Trade Receivables		3 704	13 923	16 679	45 705
Number Shares Allotted						1

Company staff

Stephen F.

Role: Director

Appointed: 03 August 2015

Latest update: 11 February 2024

People with significant control

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Boxcar Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Simon G.

People with significant control

Stephen F.

Accounts Documents

Company filings

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