Plain Ales Brewery Ltd in Warminster, BA12 7BZ

Description

Data updated on: 01-11-2023

The firm is known as Plain Ales Brewery Ltd. The company was started ten years ago and was registered under 08830527 as the registration number. This office of the company is based in Warminster. You can reach it at Unit 17C Deverill Road, Sutton Veny. This company's classified under the NACE and SIC code 11050 and their NACE code stands for Manufacture of beer. Plain Ales Brewery Limited released its account information for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-01-03.

There's a team of two directors controlling the limited company right now, including Elaine T. and James T. who have been carrying out the directors duties since 2023-09-19.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 688	-18 138

Balance Sheet
Cash Bank In Hand	1 538
Current Assets	55 088	67 332	77 076	51 770	39 860	54 258	29 033	37 204
Debtors	34 650	40 647
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		-18 138	-45 119	-84 796	-188 941	-219 873	-308 701	-350 384
Net Assets Liabilities Including Pension Asset Liability	-10 688	-18 138
Stocks Inventory	18 900	26 685
Tangible Fixed Assets	8 194	6 087

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 788	-18 238
Shareholder Funds	-10 688	-18 138

Other Financial Data
Average Number Employees During Period			4	3	4	4	5	4
Creditors		2 376	967	145 072	231 607	47 652	43 518	45 370
Creditors Due After One Year	3 786	2 376
Creditors Due Within One Year	86 184	101 181
Fixed Assets	24 194	18 087	12 364	8 506	2 806	3 741	3 662	2 772
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-31 096	-33 849	-56 516	-93 302	-191 747	-175 962	-268 845	-307 786
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	12 556	13 331
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 042
Tangible Fixed Assets Cost Or Valuation	11 042
Tangible Fixed Assets Depreciation	2 848	4 955
Tangible Fixed Assets Depreciation Charged In Period	2 848	2 107
Total Assets Less Current Liabilities	-6 902	-15 762	-44 152	-84 796	-188 941	-172 221	-265 183	-305 014

Company staff

Elaine T.

Role: Director

Appointed: 19 September 2023

Latest update: 6 April 2024

James T.

Role: Director

Appointed: 10 November 2020

Latest update: 6 April 2024

People with significant control

James T.

Notified on 29 December 2022

Nature of control:

over 3/4 of shares

Maureen S.

Notified on 1 January 2017

Ceased on 29 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 November 2016
Annual Accounts 18 October 2015
Date Approval Accounts	18 October 2015

Plain Ales Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

James T.

Elaine T.

Robert T.

People with significant control

James T.

Maureen S.

Accounts Documents

Company filings

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