Matlock Brewing Company Limited in Matlock, DE4 3GZ

Description

Data updated on: 01-11-2023

Matlock Brewing Company is a company registered at DE4 3GZ Matlock at South Barn. This business has been registered in year 2015 and is established as reg. no. 09473828. This business has existed on the English market for nine years now and the current status is active. The enterprise's declared SIC number is 56302 which means Public houses and bars. 2022-03-31 is the last time when the company accounts were reported.

Concerning this particular company, all of director's tasks have so far been executed by Robert A. who was designated to this position on 2015-03-05.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 052	-7 269

Balance Sheet
Current Assets	3 539	2 900	13 988	9 189	12 592	48 787	32 580	24 956
Net Assets Liabilities			18 442	28 005	41 257	4 813	24 001	48 237
Net Assets Liabilities Including Pension Asset Liability	-4 052	-7 269

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 152	-7 369
Shareholder Funds	-4 052	-7 269

Other Financial Data
Average Number Employees During Period				2	3	3	3	2
Creditors			1 717	2 542	11 971	6 036	5 363	9 234
Fixed Assets	10 219	7 664	33 877	27 983	38 865	38 872	31 107	24 884
Net Current Assets Liabilities	179	-1 061	12 271	6 647	621	42 751	27 217	15 722
Total Assets Less Current Liabilities	10 398	6 603	46 148	34 630	39 486	81 623	58 324	40 606
Creditors Due After One Year	14 450	13 872
Creditors Due Within One Year	3 360	3 961

Company staff

Robert A.

Role: Director

Appointed: 05 March 2015

Latest update: 29 March 2024

People with significant control

Robert A.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 January 2018

Matlock Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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