Roosters Brewery Limited in Knaresborough, HG5 9AZ

Description

Data updated on: 01-11-2023

Roosters Brewery has been on the market for thirteen years. Established under company registration number 07844806, the firm operates as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: The Old Brewhouse 8a Waterside, HG5 9AZ Knaresborough. This company's classified under the NACE and SIC code 11050 which means Manufacture of beer. 2022-03-31 is the last time the company accounts were filed.

As the data suggests, the following firm was formed in 2011 and has been governed by five directors. In order to provide support to the directors, the abovementioned firm has been using the skills of Ian F. as a secretary since 2012.

Ian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 933	539 673	571 489	626 931	660 320

Balance Sheet
Cash Bank In Hand	68 406	52 573	13 649	27 507	657
Cash Bank On Hand					657	3 044	160 065	56 708	10 052	33 794	60 535
Current Assets	229 907	254 543	249 408	307 517	347 855	352 442	502 939	502 607	438 650	655 456	689 290
Debtors	103 937	122 903	161 211	178 180	214 111	171 501	206 653	322 315	267 187	455 242	469 706
Intangible Fixed Assets	376 586	356 766	336 946	317 126	297 306
Net Assets Liabilities					660 320	672 765	790 394	708 262	546 095	661 002	691 555
Net Assets Liabilities Including Pension Asset Liability	24 933	539 673	571 489	626 931	660 320
Other Debtors						2 710	2 425	15 309	8 432	32 422
Property Plant Equipment					322 360	280 991	271 565	1 072 249	985 587	946 685
Stocks Inventory	57 564	79 067	74 548	101 830	133 087
Tangible Fixed Assets	76 832	67 558	233 523	295 680	322 360
Total Inventories					133 087	177 897	136 221	123 584	161 411	166 420	159 049

Capital & Reserves
Called Up Share Capital	100	450 100	450 100	450 100	450 100
Profit Loss Account Reserve	24 833	89 573	121 389	176 831	210 220
Shareholder Funds	24 933	539 673	571 489	626 931	660 320

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					44 790	44 071	36 975	176 307	126 271	147 905	153 472
Accumulated Amortisation Impairment Intangible Assets					99 100	118 920	138 740	165 180	185 000	204 820	224 640
Accumulated Depreciation Impairment Property Plant Equipment					148 159	205 011	238 558	291 052	401 440	477 516	24 495
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 109	112 624	-12 028	-6 449	31 911
Administrative Expenses							409 595	810 720
Amortisation Expense Intangible Assets							19 820	26 440
Amounts Owed To Group Undertakings					100	100	100	100	100	100	100
Average Number Employees During Period						13	14	17	21	23	23
Bank Borrowings								280 927	286 786
Bank Borrowings Overdrafts								68 000	4 217	51 997	80 664
Corporation Tax Payable					15 774	20 880	15 309
Cost Sales							1 063 576	1 391 583
Creditors					246 537	187 493	192 224	275 427	323 120	256 244	210 354
Creditors Due After One Year	450 000
Creditors Due Within One Year	196 108	127 828	206 249	237 029	246 537
Current Tax For Period							15 309	-15 309
Depreciation Expense Property Plant Equipment							52 220	105 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 673	62 075	10 558	29 835
Disposals Property Plant Equipment							43 375	90 748	10 558	57 333
Dividends Paid						23 500	19 500
Finance Lease Liabilities Present Value Total								62 500	40 551	25 671	26 259
Fixed Assets	453 518	424 424	570 569	612 906	619 766	558 577	529 331	1 303 575	1 197 093	1 138 371	1 053 194
Further Operating Expense Item Component Total Operating Expenses								93 631
Gross Profit Loss							463 658	707 491
Increase From Amortisation Charge For Year Intangible Assets						19 820	19 820	26 440	19 820	19 820	19 820
Increase From Depreciation Charge For Year Property Plant Equipment						56 852	52 220	114 569	120 946	105 911	23 935
Intangible Assets					297 306	277 486	257 666	231 226	211 406	191 586	171 766
Intangible Assets Gross Cost					396 406	396 406	396 406	396 406	396 406	396 406
Intangible Fixed Assets Aggregate Amortisation Impairment	19 820	39 640	59 460	79 280	99 100
Intangible Fixed Assets Amortisation Charged In Period		19 820	19 820	19 820	19 820
Intangible Fixed Assets Cost Or Valuation	396 406	396 406	396 406	396 406
Interest Payable Similar Charges Finance Costs							2 734	21 469
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	33 799	126 715	43 159	70 488	101 318	164 949	310 715	-157 610	-177 630	-77 326	24 425
Number Shares Allotted		450 000	450 000	450 000	450 000
Number Shares Issued Fully Paid						450 000	550 000	550 000	550 000
Operating Profit Loss							54 063	-100 562
Other Creditors								71 057	40 500	43 055	41 167
Other Deferred Tax Expense Credit							-1 109	-24 590
Other Operating Income Format1								2 667
Other Remaining Borrowings					42 868
Other Taxation Social Security Payable					6 889	6 383	7 111	18 085	6 879	9 892	10 643
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					12 722	17 895	28 841	42 260	72 262	84 568	41 654
Profit Loss						35 945	37 129	-82 132	-162 167	114 907	30 553
Profit Loss On Ordinary Activities Before Tax							51 329	-122 031
Property Plant Equipment Gross Cost					470 519	486 002	510 123	1 363 301	1 387 027	1 424 201	1 461 111
Provisions					60 764	50 761	49 652	162 276	150 248	143 799	175 710
Provisions For Liabilities Balance Sheet Subtotal					60 764	50 761	49 652	162 276	150 248	143 799	175 710
Provisions For Liabilities Charges	12 384	11 466	42 239	56 463	60 764
Share Capital Allotted Called Up Paid	100	450 000	450 000	450 000	450 000
Tangible Fixed Assets Additions		9 234	194 294	125 513	81 945
Tangible Fixed Assets Cost Or Valuation	93 355	102 589	288 883	388 574	470 519
Tangible Fixed Assets Depreciation	16 523	35 031	55 360	92 894	148 159
Tangible Fixed Assets Depreciation Charged In Period		18 508	25 996	45 906	55 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 667	8 372
Tangible Fixed Assets Disposals			8 000	25 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 200	-39 899
Total Additions Including From Business Combinations Property Plant Equipment						15 483	67 496	943 926	34 284	94 507	11 032
Total Assets Less Current Liabilities	487 317	551 139	613 728	683 394	721 084	723 526	840 046	1 145 965	1 019 463	1 061 045	1 077 619
Total Borrowings								373 427	357 337
Trade Creditors Trade Payables					45 762	44 336	59 986	59 470	111 878	146 336	76 251
Trade Debtors Trade Receivables					201 389	150 896	175 387	127 532	33 600	220 042	312 695
Turnover Revenue							1 527 234	2 099 074

Company staff

Graham S.

Role: Director

Appointed: 04 March 2024

Latest update: 17 March 2024

Paul B.

Role: Director

Appointed: 04 March 2024

Latest update: 17 March 2024

Ian F.

Role: Secretary

Appointed: 06 January 2012

Latest update: 17 March 2024

Ian F.

Role: Director

Appointed: 11 November 2011

Latest update: 17 March 2024

Oliver F.

Role: Director

Appointed: 11 November 2011

Latest update: 17 March 2024

Thomas F.

Role: Director

Appointed: 11 November 2011

Latest update: 17 March 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roosters Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Paul B.

Ian F.

Ian F.

Oliver F.

Thomas F.

People with significant control

Ian F.

Accounts Documents

Company filings

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