Peerless Brewing Company Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Peerless Brewing Company came into being in 2009 as a company enlisted under no 07057273, located at CH60 0EE Wirral at Barnston House Beacon Lane. The firm has been in business for 15 years and its status at the time is active. This firm's SIC and NACE codes are 11050: Manufacture of beer. Peerless Brewing Company Ltd filed its latest accounts for the financial year up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/10/26.

From the information we have gathered, this business was established in October 2009 and has been guided by two directors.

Executives who have control over the firm are as follows: Rosemary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 352	-2 549	9 264	49 499	35 535

Balance Sheet
Cash Bank In Hand	4 740	2 851	22 018	8 063	17 848
Current Assets	27 891	37 617	62 059	79 234	93 822	102 903	119 319	110 401	120 087	107 956	150 510	153 885	119 613
Debtors	10 651	22 266	27 541	53 671	49 974
Net Assets Liabilities					67 181	66 796	72 753	62 828	80 200	76 971	102 057	115 855	91 546
Net Assets Liabilities Including Pension Asset Liability	-6 352	-2 549	9 264	49 499	35 535
Stocks Inventory	12 500	12 500	12 500	17 500	26 000
Tangible Fixed Assets	48 408	61 025	64 920	164 781	158 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 354	-2 551	9 262	49 497	35 533
Shareholder Funds	-6 352	-2 549	9 264	49 499	35 535

Other Financial Data
Amount Specific Advance Or Credit Directors	59 147	59 545		52 825	48 860	58 444
Amount Specific Advance Or Credit Made In Period Directors						21 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 965	11 416
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors					83 861	83 670	65 509	45 322	36 295	47 500	35 000	25 000	31 713
Creditors Due After One Year			18 731	83 278	83 861
Creditors Due Within One Year	85 026	103 691	91 131	81 628	101 685
Fixed Assets	48 408	61 025			158 905	166 708	134 488	109 687	87 734	70 175	53 574	42 853	58 448
Net Current Assets Liabilities	-54 760	-63 574	-29 072	-2 394	-7 863	-16 242	3 774	-1 537	28 761	54 296	83 483	98 002	64 811
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges			7 853	29 610	31 646
Secured Debts		17 557	26 165	96 667	82 855
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		26 730	16 998	134 633	30 833
Tangible Fixed Assets Cost Or Valuation	69 553	93 283	110 281	200 114	230 947
Tangible Fixed Assets Depreciation	21 145	32 258	45 361	35 333	72 042
Tangible Fixed Assets Depreciation Charged In Period		12 426	13 103	16 422	36 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313		26 450
Tangible Fixed Assets Disposals		3 000		44 800
Total Assets Less Current Liabilities	-6 352	-2 549	35 848	162 387	151 042	150 466	138 262	108 150	116 495	124 471	137 057	140 855	123 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 375	2 500

Company staff

Rosemary B.

Role: Director

Appointed: 18 March 2014

Latest update: 6 April 2024

Steven B.

Role: Director

Appointed: 26 October 2009

Latest update: 6 April 2024

People with significant control

Rosemary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Peerless Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Steven B.

People with significant control

Rosemary B.

Steven B.

Accounts Documents

Company filings

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