Lost And Grounded Brewers Ltd in Bristol, BS4 4AR

Description

Data updated on: 01-11-2023

Lost And Grounded Brewers Ltd with reg. no. 09810882 has been on the market for 9 years. This particular Private Limited Company can be contacted at 91 Whitby Road, in Bristol and their postal code is BS4 4AR. This company's SIC code is 11050 which stands for Manufacture of beer. Lost And Grounded Brewers Limited released its account information for the financial year up to 31st October 2022. The firm's most recent confirmation statement was submitted on 6th October 2023.

As mentioned in this particular firm's executives data, for 5 years there have been three directors: David M., Howard C. and Alejandro T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	517 908	391 349	322 522	164 415
Current Assets	771 656	656 553	801 295	819 363
Debtors	188 061	172 367	319 383	335 533
Net Assets Liabilities	1 349 573	1 327 617	1 451 914	1 672 479
Other Debtors	40 463	45 857	56 512	45 462
Property Plant Equipment	1 019 766	1 032 955	1 416 227	2 092 782
Total Inventories	65 687	92 837	159 390	319 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 839	24 107	28 561	30 725
Accumulated Depreciation Impairment Property Plant Equipment	189 210	298 890	420 815	440 335
Additions Other Than Through Business Combinations Intangible Assets			5 860	1 850
Additions Other Than Through Business Combinations Property Plant Equipment		127 146	505 197	650 224
Average Number Employees During Period	12	15	25	34
Bank Borrowings Overdrafts		149 546	100 000	72 727
Creditors	61 208	149 546	318 207	562 890
Dividends Paid On Shares	19 380	14 112
Fixed Assets	1 039 146	1 047 067	1 431 745	2 107 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 211	30 897	8 754	62 386
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				45 851
Increase From Amortisation Charge For Year Intangible Assets		5 268	4 454	2 164
Increase From Depreciation Charge For Year Property Plant Equipment		109 680	121 925	19 520
Intangible Assets	19 380	14 112	15 518	15 204
Intangible Assets Gross Cost	38 219	38 219	44 079	45 929
Net Current Assets Liabilities	371 635	430 096	338 376	127 383
Other Creditors	61 208	64 294	218 207	490 163
Other Disposals Property Plant Equipment		4 277
Other Taxation Social Security Payable	46 316	103 666	171 400	217 736
Property Plant Equipment Gross Cost	1 208 976	1 331 845	1 837 042	2 533 117
Total Assets Less Current Liabilities	1 410 781	1 477 163	1 770 121	2 235 369
Total Increase Decrease From Revaluations Property Plant Equipment				45 851
Trade Creditors Trade Payables	268 567	58 497	209 419	315 250
Trade Debtors Trade Receivables	147 598	126 510	262 871	290 071

Company staff

David M.

Role: Director

Appointed: 16 May 2019

Latest update: 25 April 2024

Howard C.

Role: Director

Appointed: 22 March 2018

Latest update: 25 April 2024

Alejandro T.

Role: Director

Appointed: 06 October 2015

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lost And Grounded Brewers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Howard C.

Alejandro T.

Brent P.

Accounts Documents

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