Pilgrim Brewery (reigate) Limited in Reigate, RH2 9BL

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Pilgrim Brewery (reigate) Limited, a firm which is located at Pilgrim Brewery, 11 West Street, Reigate. This means it's been seven years Pilgrim Brewery (reigate) has prospered on the British market, as the company was founded on 2017-04-19. The company's Companies House Registration Number is 10729016 and its area code is RH2 9BL. This business's registered with SIC code 11050 meaning Manufacture of beer. Wednesday 31st August 2022 is the last time account status updates were reported.

The directors currently enumerated by this firm are as follow: Rory F. appointed in 2017 and Adrian R. appointed in 2017 in April. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Adrian R. as a secretary since April 2017.

Adrian R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		36 279
Current Assets	2	95 029	92 014	120 175	233 614	168 326
Debtors	2	35 075
Net Assets Liabilities	2	85 138	102 812	72 024	48 220	128 529
Other Debtors	2	6 100
Property Plant Equipment		90 836
Total Inventories		23 674

Other Financial Data
Accrued Liabilities		1 000
Accumulated Amortisation Impairment Intangible Assets		17 000
Accumulated Depreciation Impairment Property Plant Equipment		27 492
Average Number Employees During Period	1	3	3	3	3	4
Creditors		89 003	428 826	409 229	423 015	299 132
Fixed Assets		243 836	234 000	217 030	237 621	259 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases		117 500
Increase From Amortisation Charge For Year Intangible Assets		17 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 492
Intangible Assets		153 000
Intangible Assets Gross Cost		170 000
Merchandise		23 674
Net Current Assets Liabilities	2	6 026	1 812	289 054	189 401	130 806
Number Shares Issued Fully Paid		2
Other Remaining Borrowings		335 000
Other Taxation Social Security Payable		681
Par Value Share		1
Prepayments		7 833
Property Plant Equipment Gross Cost		118 328
Total Additions Including From Business Combinations Intangible Assets		170 000
Total Additions Including From Business Combinations Property Plant Equipment		118 328
Total Assets Less Current Liabilities	2	249 862	102 812	72 024	48 220	128 529
Trade Creditors Trade Payables		53 426
Trade Debtors Trade Receivables		21 142

Company staff

Rory F.

Role: Director

Appointed: 02 May 2017

Latest update: 20 March 2024

Adrian R.

Role: Director

Appointed: 19 April 2017

Latest update: 20 March 2024

Adrian R.

Role: Secretary

Appointed: 19 April 2017

Latest update: 20 March 2024

People with significant control

Adrian R.

Notified on 19 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Pilgrim Brewery (reigate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory F.

Adrian R.

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

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