Northern Monk Brewing Co. Ltd in Leeds, LS11 9YJ

Description

Data updated on: 01-11-2023

The Northern Monk Brewing Co. Ltd firm has been operating offering its services for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08651758, Northern Monk Brewing is a Private Limited Company located in The Old Flax Store Marshalls Mills, Leeds LS11 9YJ. This business's registered with SIC code 11050 and has the NACE code: Manufacture of beer. The firm's latest accounts describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Tuesday 5th September 2023.

The firm has obtained two trademarks, all are active. The first trademark was submitted in 2013 and the most recent one in 2016. The trademark that will expire first, that is in September, 2023 is Northern Monk Brew Co.

For this company, most of director's responsibilities have so far been performed by Janice C., Brian D. and Russell B.. Amongst these three managers, Russell B. has administered company the longest, having become a part of company's Management Board on August 2013.

Trademark UK00003023363

Trademark image:	-
Trademark name:	Northern Monk Brew Co
Status:	Registered
Filing date:	2013-09-24
Date of entry in register:	2013-12-20
Renewal date:	2023-09-24
Owner name:	Northern Monk Brewing Co. Ltd
Owner address:	Albion Mills, Albion Road, Idle, Bradford, United Kingdom, BD10 9TQ

Trademark UK00003121407

Trademark image:	-
Status:	Registered
Filing date:	2015-08-07
Date of entry in register:	2016-01-08
Renewal date:	2025-08-07
Owner name:	Northern Monk Brewing Co. Limited
Owner address:	The Old Flax Store, Marshall Mills, Marshall Street, LEEDS, United Kingdom, LS11 9YJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	644 153	2 495 398	1 946 556	527 296	272 606
Current Assets	1 562 156	3 947 656	4 568 070	3 233 768	3 604 347
Debtors	645 050	969 226	1 729 012	1 373 777	1 915 698
Net Assets Liabilities	1 498 881	4 084 069	4 258 887	3 546 048	1 720 200
Other Debtors	68 620	148 105	419 393	37 562	36 508
Property Plant Equipment	1 106 511	1 485 132	2 415 695	5 263 916	5 156 131
Total Inventories	272 953	483 032	1 116 403	1 332 695

Other Financial Data
Audit Fees Expenses				10 500	14 750
Accrued Liabilities Deferred Income			500 794	636 324	668 020
Accumulated Depreciation Impairment Property Plant Equipment	570 024	981 302	1 480 428	1 628 968	2 516 213
Additions Other Than Through Business Combinations Property Plant Equipment				3 664 127	779 460
Administrative Expenses			2 738 835	3 212 998	4 418 921
Average Number Employees During Period		32	61	84	97
Bank Borrowings			911 000	1 454 201	2 014 052
Bank Borrowings Overdrafts	16 000	16 000	900 000	1 191 167	1 508 188
Banking Arrangements Classified As Cash Cash Equivalents				-303 636	-14
Bank Overdrafts				303 636	14
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 057	1 298 770	1 173 173
Cash Cash Equivalents Cash Flow Value		2 495 398	1 946 556	223 660	272 592
Convertible Bonds In Issue					1 919 916
Corporation Tax Recoverable				45 370
Cost Sales			5 870 879	8 868 607	10 700 140
Creditors	152 944	46 587	1 057 595	1 471 299	3 813 632
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-47 481	926 433	-103 917
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-36 550	623 000	-678 000
Depreciation Expense Property Plant Equipment			496 693	590 313
Depreciation Impairment Expense Property Plant Equipment			499 126	596 251	887 245
Finance Lease Liabilities Present Value Total			2 176	190 278	145 800
Finance Lease Payments Owing Minimum Gross			2 176	241 243	200 272
Finished Goods Goods For Resale			892 502	1 332 695	1 416 043
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			5 000	56 799	427 422
Further Item Creditors Component Total Creditors			157 595	89 854	80 396
Further Item Interest Expense Component Total Interest Expense			6 597	5 907	224 409
Further Item Tax Increase Decrease Component Adjusting Items			6 600	-45 928	-2 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases	199 767	847 759	859 262	869 193	604 158
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-743 327	-293 953	-472 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			759 786	-400 605	587 291
Gain Loss In Cash Flows From Change In Inventories			409 470	440 193	83 348
Gain Loss On Disposals Property Plant Equipment				-119 657
Government Grant Income			181 821	132 882
Gross Profit Loss			2 451 867	1 935 841
Income Taxes Paid Refund Classified As Operating Activities				13 982	47 497
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 722 896	-48 932
Increase Decrease In Current Tax From Adjustment For Prior Periods				-59 352	-2 127
Increase From Depreciation Charge For Year Property Plant Equipment		416 532	499 126	596 251	887 245
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 212	46 855
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 626
Interest Income On Bank Deposits			5 493	56	153
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			5 493	56	153
Interest Paid Classified As Operating Activities				-56 388	-334 708
Interest Payable Similar Charges Finance Costs			13 809	56 388	334 708
Interest Received Classified As Investing Activities			-5 493	-56	-153
Issue Equity Instruments				1 243 431
Key Management Personnel Compensation Total				259 957	287 601
Net Cash Flows From Used In Operating Activities			17 929	184 522
Net Cash Generated From Operations			4 120	142 116	1 482 678
Net Current Assets Liabilities	595 014	2 737 074	2 731 886	431 431	377 701
Net Finance Income Costs			5 493	56	153
Net Interest Paid Received Classified As Operating Activities			-13 809	-56 388
Operating Profit Loss			-77 317	-1 112 389
Other Creditors	152 944	46 587	1 057 595	179 461	301 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 254		447 711
Other Disposals Property Plant Equipment		9 700		667 366
Other Interest Receivable Similar Income Finance Income			5 493	56	153
Other Operating Income Format1			209 651	164 768	10 629
Other Remaining Borrowings					159 332
Other Taxation Social Security Payable	22 243	151 649	324 246	275 249	630 961
Payments Finance Lease Liabilities Classified As Financing Activities			-1 717	-13 949	-40 971
Pension Other Post-employment Benefit Costs Other Pension Costs			26 233	35 171	50 318
Prepayments Accrued Income			390 465	108 556	180 078
Proceeds From Borrowings Classified As Financing Activities					-159 332
Proceeds From Issuing Shares				-1 243 431
Proceeds From Sales Property Plant Equipment				-99 998
Profit Loss			-49 083	-1 732 369
Profit Loss On Ordinary Activities After Tax				1 732 369
Profit Loss On Ordinary Activities Before Tax			-85 633	-1 168 721	-2 505 975
Property Plant Equipment Gross Cost	1 676 535	2 466 434	3 896 123	6 892 884	7 672 344
Provisions For Liabilities Balance Sheet Subtotal	49 700	91 550	55 000
Purchase Property Plant Equipment			-1 429 689	-3 411 111	-779 460
Social Security Costs			125 062	175 757
Staff Costs Employee Benefits Expense			1 609 406	2 165 702	2 998 314
Taxation Including Deferred Taxation Balance Sheet Subtotal			55 000	678 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 744
Tax Expense Credit Applicable Tax Rate			-16 270	-222 057	-476 135
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-19 522	-3 000
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 760	-36 241	31 376
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-16 109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 008	3 793	8 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-36 550	563 648	-680 127
Total Additions Including From Business Combinations Property Plant Equipment		799 599	1 429 689
Total Assets Less Current Liabilities	1 701 525	4 222 206	5 371 482	5 695 347	5 533 832
Total Borrowings			911 000	1 757 837	2 173 398
Total Operating Lease Payments			258 996	291 319
Trade Creditors Trade Payables	382 076	433 002	549 988	1 093 668	1 066 067
Trade Debtors Trade Receivables	576 430	821 121	1 309 619	1 182 289	1 699 112
Turnover Revenue			8 322 746	10 804 448
Wages Salaries			1 458 111	1 954 774	2 697 157
Company Contributions To Defined Benefit Plans Directors			1 806	2 351
Director Remuneration			96 000	135 066	122 500
Director Remuneration Benefits Including Payments To Third Parties			97 806	137 417	124 358