North Brewing Company Limited in Leeds, LS7 2DF

Description

Data updated on: 01-11-2023

North Brewing Company Limited with reg. no. 07628670 has been in this business field for 13 years. The Private Limited Company can be reached at Springwell Works, Buslingthorpe Lane in Leeds and their zip code is LS7 2DF. The firm's classified under the NACE and SIC code 11050 and has the NACE code: Manufacture of beer. March 31, 2022 is the last time when account status updates were reported.

There seems to be a group of three directors leading the limited company at the moment, specifically Steven B., John G. and Christian T. who have been doing the directors assignments since May 2015.

The companies with significant control over this firm are as follows: North Brewing Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Buslingthorpe Lane, LS7 2DF, West Yorkshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-03-31	2018-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					1 475	2 273
Current Assets					89 509	180 003
Debtors					73 168	143 164
Net Assets Liabilities					-57 541	-25 943
Other Debtors					10 881	25 413
Property Plant Equipment					130 043	211 210
Total Inventories					14 866	34 566
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 845	48 479
Additions Other Than Through Business Combinations Property Plant Equipment						106 801
Average Number Employees During Period					14	14
Bank Borrowings Overdrafts					44 740	19 319
Creditors					248 930	341 590
Increase From Depreciation Charge For Year Property Plant Equipment						25 634
Net Current Assets Liabilities					-159 421	-161 587
Other Creditors					92 741	118 287
Other Taxation Social Security Payable					23 057	34 199
Property Plant Equipment Gross Cost					152 888	259 689
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 500
Total Assets Less Current Liabilities					-29 378	49 623
Trade Creditors Trade Payables					88 392	169 785
Trade Debtors Trade Receivables					62 287	117 751
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Steven B.

Role: Director

Appointed: 22 May 2015

Latest update: 17 March 2024

John G.

Role: Director

Appointed: 10 May 2011

Latest update: 17 March 2024

Christian T.

Role: Director

Appointed: 10 May 2011

Latest update: 17 March 2024

People with significant control

North Brewing Group Limited

Address: Springwell Works Buslingthorpe Lane, Leeds, West Yorkshire, LS7 2DF, England

Legal authority Companies Act 2006

Legal form Company Limtied By Shares

Notified on 9 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christian T.

Notified on 6 April 2016

Ceased on 9 September 2018

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 9 September 2018

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Ceased on 9 September 2018

Nature of control:

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 January 2013
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 January 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

North Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

John G.

Christian T.

Joanne W.

People with significant control

North Brewing Group Limited

Christian T.

Steven B.

John G.

Accounts Documents

Company filings

Filing category

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