Make Us A Brew Ltd in Altrincham, WA14 5RQ

Description

Data updated on: 01-11-2023

This company is situated in Altrincham under the following Company Registration No.: 05123787. It was set up in the year 2004. The headquarters of this company is situated at Whitehouse Farm White House Lane Dunham Massey. The post code for this location is WA14 5RQ. This enterprise's classified under the NACE and SIC code 90010 - Performing arts. Its most recent filed accounts documents describe the period up to 2022-03-26 and the latest annual confirmation statement was released on 2022-09-23.

That business owes its well established position on the market and permanent growth to a group of two directors, specifically Gary M. and Andrew C., who have been supervising it since June 2004.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	54 389	47 167

Balance Sheet
Cash Bank In Hand	2 725	15 899
Cash Bank On Hand		15 899	8 721	68 350	42 600	9 804	162 444
Current Assets	439 519	452 538	500 051	549 866	449 748	458 944	347 808
Debtors	426 794	426 639	481 330	471 516	397 148	439 140	173 586
Net Assets Liabilities		47 167	59 983	83 117	110 961	135 443	199 305
Net Assets Liabilities Including Pension Asset Liability	54 389	47 167
Other Debtors			7 330		6 571
Property Plant Equipment		7 821	19 470	19 662	20 825	16 826	14 902
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	8 938	7 821
Total Inventories		10 000	10 000	10 000	10 000	10 000	11 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 289	47 067
Shareholder Funds	54 389	47 167

Other Financial Data
Advances Credits Directors							33 522
Accrued Liabilities Deferred Income		207 353	311 716	286 729	259 788	235 627	53 488
Accumulated Depreciation Impairment Property Plant Equipment		46 271	52 255	58 379	64 955	70 246	75 213
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		1 604	32				42 500
Corporation Tax Payable		30 368	9 679	15 134	17 538	10 045	20 710
Creditors		411 999	455 948	482 912	355 849	337 289	42 500
Creditors Due Within One Year	392 312	411 999
Dividends Paid			50 000	55 000	52 500	15 250	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 984	6 124	6 576	5 291	4 967
Net Current Assets Liabilities	47 207	40 539	44 103	66 954	93 899	121 655	229 604
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		64	76	76	76
Other Taxation Social Security Payable		875
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		450	1 213	187	79	48 192
Profit Loss			62 816	78 134	80 344	39 732	83 862
Property Plant Equipment Gross Cost		54 092	71 725	78 041	85 780	87 072	90 115
Provisions		1 193	3 590	3 499	3 763	3 038	2 701
Provisions For Liabilities Balance Sheet Subtotal		1 193	3 590	3 499	3 763	3 038	2 701
Provisions For Liabilities Charges	1 756	1 193
Recoverable Value-added Tax		33 641	38 026	54 258	64 143	73 154	19 303
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		896
Tangible Fixed Assets Cost Or Valuation	53 196	54 092
Tangible Fixed Assets Depreciation	44 258	46 271
Tangible Fixed Assets Depreciation Charged In Period		2 013
Total Additions Including From Business Combinations Property Plant Equipment			17 633	6 316	7 739	1 292	3 043
Total Assets Less Current Liabilities	56 145	48 360	63 573	86 616	114 724	138 481	244 506
Trade Creditors Trade Payables		14 950	19 619	8 711	7 801	7 874	2 211
Trade Debtors Trade Receivables		119 624	144 393	119 204	43 828	33 816	19 464
Bank Borrowings							7 500

Company staff

Gary M.

Role: Director

Appointed: 08 June 2004

Latest update: 29 March 2024

Andrew C.

Role: Director

Appointed: 10 May 2004

Latest update: 29 March 2024

Gary M.

Role: Secretary

Appointed: 10 May 2004

Latest update: 29 March 2024

People with significant control

Andrew C.

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	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Make Us A Brew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Andrew C.

Gary M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Make Us A Brew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Andrew C.

Gary M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016