Open Brewers Limited in Southport, PR8 1AW

Description

Data updated on: 01-11-2023

Open Brewers Limited could be contacted at 97 Tulketh Street, in Southport. The firm zip code is PR8 1AW. Open Brewers has been present on the British market since it was set up on 2017-07-12. The firm registration number is 10862819. This firm's principal business activity number is 56302 : Public houses and bars. 2022-07-31 is the last time the company accounts were reported.

According to the latest data, there is only one director in the company: Daniel A. (since 2017-07-12). That firm had been directed by Kelci M. till 3 years ago. What is more another director, namely Michael D. resigned in July 2017.

Daniel A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				71 158	41 309
Current Assets			44 324	96 800	133 930
Debtors				10 282	62 473
Net Assets Liabilities	1 156	-39 985	-35 716	27 958	-7 393
Other Debtors				10 282	59 357
Property Plant Equipment				19 007	16 590
Total Inventories				15 360	30 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 535	7 267
Additions Other Than Through Business Combinations Property Plant Equipment					1 315
Average Number Employees During Period	8	14	12	17	16
Bank Borrowings Overdrafts				31 108	22 747
Corporation Tax Payable				3 116	13 638
Corporation Tax Recoverable					3 116
Creditors			80 040	31 108	22 747
Fixed Assets				19 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 032	50 423
Increase From Depreciation Charge For Year Property Plant Equipment					3 732
Net Current Assets Liabilities	1 156	-39 985	-35 716	40 059	-1 236
Other Creditors				7 961	9 994
Other Taxation Social Security Payable				29 872	90 225
Property Plant Equipment Gross Cost				22 542	23 857
Total Assets Less Current Liabilities			-35 716	59 066	15 354
Trade Creditors Trade Payables				8 155	13 332

Company staff

Daniel A.

Role: Director

Appointed: 12 July 2017

Latest update: 13 February 2024

People with significant control

Daniel A.

Notified on 12 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Open Brewers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Kelci M.

Michael D.

People with significant control

Daniel A.

Accounts Documents

Company filings

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