Musket Brewery Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

The enterprise named Musket Brewery was established on 17th April 2013 as a Private Limited Company. This company's head office can be contacted at Maidstone on 3-4 Bower Terrace, Tonbridge Road. If you need to get in touch with this company by post, its zip code is ME16 8RY. The registration number for Musket Brewery Limited is 08492210. This company's registered with SIC code 11050: Manufacture of beer. 2022-03-31 is the last time the accounts were filed.

Our info about this company's MDs shows us the existence of three directors: Rhys W., Linda P. and Antony W. who assumed their respective positions on 14th November 2016, 17th April 2013.

Executives who control this firm include: Linda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-19 992	-26 614	-12 831

Balance Sheet
Current Assets	6 744	17 721	34 774	43 866	60 343	59 307	28 291	33 346	92 422	75 041
Net Assets Liabilities			-12 831	15 246	40 330	39 622	5 925	-20 009	28 901
Cash Bank In Hand	2 587	7 540	24 573
Debtors	4 157	10 181	7 989
Stocks Inventory			2 212
Tangible Fixed Assets	16 487	2 983	2 785

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 092	-26 714	-12 931
Shareholder Funds	-19 992	-26 614	-12 831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 980	6 512	6 903	10 732	10 711	8 119	10 431	18 487
Average Number Employees During Period						3	3	5	5	11
Creditors			41 410	10 466	39 212	79 282	89 063	112 842	96 777	93 036
Fixed Assets			2 785	23 094	175 166	227 114	233 041	230 508	232 400	201 769
Net Current Assets Liabilities	-36 479	-29 597	-15 616	9 130	-69 809	-97 478	-127 342	-129 556	-96 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					761	905	2 297	480	814	1 250
Total Assets Less Current Liabilities	-19 992	-26 614	-12 831	32 224	105 357	129 636	105 699	100 952	136 109
Creditors Due Within One Year	43 223	47 318	50 390
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	32 974	5 967	100
Tangible Fixed Assets Cost Or Valuation	32 974	38 941	39 041
Tangible Fixed Assets Depreciation	16 487	35 958	36 256
Tangible Fixed Assets Depreciation Charged In Period	16 487	19 471	298

Company staff

Rhys W.

Role: Director

Appointed: 14 November 2016

Latest update: 1 November 2023

Linda P.

Role: Director

Appointed: 17 April 2013

Latest update: 1 November 2023

Antony W.

Role: Director

Appointed: 17 April 2013

Latest update: 1 November 2023

People with significant control

Linda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhys W.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 26th March 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th March 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Musket Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

Linda P.

Antony W.

Rebecca S.

Mark S.

People with significant control

Linda P.

Antony W.

Rhys W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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