Purple Moose Brewery Ltd in Porthmadog, LL49 9DB

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www.purplemoosebrewery.com

Description

Data updated on: 01-11-2023

The official day the firm was registered is January 11, 2002. Registered under 04351315, it operates as a Private Limited Company. You can contact the office of this firm during office times under the following location: Union Buildings Madoc Street, LL49 9DB Porthmadog. The enterprise's SIC and NACE codes are 11050 meaning Manufacture of beer. Purple Moose Brewery Limited released its account information for the period up to January 31, 2023. The firm's most recent annual confirmation statement was submitted on January 11, 2023.

The enterprise has obtained four trademarks, all are active. The first trademark was submitted in 2014. The trademark that will become invalid first, that is in November, 2023 is Cwrw Glaslyn/Glaslyn Ale.

Jennifer W. and Lawrence W. are the company's directors and have been expanding the company since March 2014. To provide support to the directors, this specific company has been utilizing the expertise of Lawrence W. as a secretary for the last twenty two years.

Trade marks

Trademark UK00003031657

Trademark image:	-
Trademark name:	Cwrw Glaslyn/Glaslyn Ale
Status:	Registered
Filing date:	2013-11-21
Date of entry in register:	2014-02-28
Renewal date:	2023-11-21
Owner name:	Purple Moose Brewery Ltd
Owner address:	Madoc Street, Porthmadog, Gwynedd, United Kingdom, LL49 9DB

Trademark UK00003031656

Trademark image:	-
Trademark name:	Cwrw Ysgawen/Elderflower Ale
Status:	Registered
Filing date:	2013-11-21
Date of entry in register:	2014-02-28
Renewal date:	2023-11-21
Owner name:	Purple Moose Brewery Ltd
Owner address:	Madoc Street, Porthmadog, Gwynedd, United Kingdom, LL49 9DB

Trademark UK00003031658

Trademark image:	-
Trademark name:	Cwrw Madog/Madog's Ale
Status:	Registered
Filing date:	2013-11-21
Date of entry in register:	2014-02-28
Renewal date:	2023-11-21
Owner name:	Purple Moose Brewery Ltd
Owner address:	Madoc Street, Porthmadog, Gwynedd, United Kingdom, LL49 9DB

Trademark UK00003031652

Trademark image:	-
Trademark name:	Ochr Dywyll y Mws/Dark Side of the Moose
Status:	Registered
Filing date:	2013-11-21
Date of entry in register:	2014-02-28
Renewal date:	2023-11-21
Owner name:	Purple Moose Brewery Ltd
Owner address:	Madoc Street, Porthmadog, Gwynedd, United Kingdom, LL49 9DB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 391	247 172	338 816	455 009	539 110

Balance Sheet
Cash Bank In Hand	72 740	46 659	1 338	43 786	19 934
Cash Bank On Hand					19 934	55 717	4 551	106 118	134 563	152 532	397 537	234 273
Current Assets	203 539	209 665	240 823	309 829	353 364	408 915	445 249	493 496	560 296	469 671	878 685	701 738
Debtors	64 611	87 709	103 801	105 606	119 943	120 102	158 020	189 460	181 251	96 620	124 490	170 490
Net Assets Liabilities					539 110	627 399	616 644	678 067	733 424	637 201	851 220	899 129
Net Assets Liabilities Including Pension Asset Liability	221 391	247 172	338 816	455 009	539 110
Other Debtors					28 850	29 172	28 283	49 037	43 890	54 372	13 200	20 141
Property Plant Equipment					662 945	612 895	591 742	544 768	528 454	493 391	480 457
Stocks Inventory	66 188	75 297	135 684	160 437	213 487
Tangible Fixed Assets	385 808	642 113	727 410	660 402	662 945
Total Inventories					213 487	233 096	282 678	197 918	244 482	220 519	356 658	296 975

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	221 390	247 171	338 716	454 909	539 010
Shareholder Funds	221 391	247 172	338 816	455 009	539 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					376 498	436 320	493 185	542 374	589 133	630 435	668 997	710 280
Average Number Employees During Period					15	15	34	41	47	41	38	39
Bank Borrowings					68 617	59 085	26 792	17 528	9 272	719
Bank Borrowings Overdrafts					29 165	27 600	17 796	9 528	1 072	719
Bank Overdrafts							79 347
Creditors					116 068	76 090	43 561	12 732	3 795	173 002	135 994	125 788
Creditors Due After One Year	214 290	361 498	325 370	232 103	116 068
Creditors Due Within One Year	121 518	197 537	240 818	228 168	301 397
Finance Lease Liabilities Present Value Total					6 684	6 684
Fixed Assets		642 113	727 435	660 427	662 970	612 920	591 767	544 793	528 479	493 416	480 482	641 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 069	23 289	28 592	26 266	31 766	29 664	22 106	136 963
Increase From Depreciation Charge For Year Property Plant Equipment						59 822	56 865	49 189	46 759	41 302	38 562	4 394
Investments Fixed Assets			25	25	25	25	25	25	25	25	25	25
Net Current Assets Liabilities	82 021	12 128	5	81 661	51 967	135 785	109 519	181 457	247 515	350 839	540 008	429 305
Number Shares Allotted		1	100	100	100
Other Creditors					80 219	48 490	25 765	3 204	2 723	173 002	135 994	125 788
Other Investments Other Than Loans					25	25	25	25	25	25	25	25
Other Taxation Social Security Payable					54 768	73 423	60 802	91 402	81 137	13 754	104 605	71 987
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 039 443	1 049 215	1 084 927	1 087 142	1 117 587	1 123 826	1 149 454	486 620
Provisions For Liabilities Balance Sheet Subtotal					59 759	45 216	41 081	35 451	38 775	34 052	33 276	45 973
Provisions For Liabilities Charges	32 148	45 571	63 254	54 976	59 759
Secured Debts	136 290	202 943	344 882	214 565	123 654
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		286 607	164 111	440	72 712
Tangible Fixed Assets Cost Or Valuation	536 673	815 280	979 391	979 831	1 039 443
Tangible Fixed Assets Depreciation	150 865	173 167	251 981	319 429	376 498
Tangible Fixed Assets Depreciation Charged In Period		28 339	78 814	67 448	68 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 037			10 988
Tangible Fixed Assets Disposals		8 000			13 100
Total Additions Including From Business Combinations Property Plant Equipment						9 772	35 712	2 215	30 445	6 239	25 628	202 386
Total Assets Less Current Liabilities	467 829	654 241	727 440	742 088	714 937	748 705	701 286	726 250	775 994	844 255	1 020 490	1 070 890
Total Borrowings					123 654	65 769	106 139	17 528
Trade Creditors Trade Payables					99 908	54 796	40 686	47 006	57 588	21 564	95 026	60 023
Trade Debtors Trade Receivables					91 093	90 930	129 737	140 423	137 361	42 248	111 290	150 349