Round Tower Brewery Ltd in Chelmsford, CM2 6ND

Description

Data updated on: 01-11-2019

Round Tower Brewery came into being in 2013 as a company enlisted under no 08629197, located at CM2 6ND Chelmsford at Unit 11-11a Robjohns House. This firm's last known status was dissolved. Round Tower Brewery had been operating offering its services for six years.

The information regarding this particular company's members shows that the last two directors were: Hannah T. and Simon T. who were appointed to their positions on 2013-07-29.

Executives who had significant control over the firm were: Simon T. owned 1/2 or less of company shares. Hannah T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	104	-5 192	-605

Balance Sheet
Cash Bank On Hand			1 160	3 723
Current Assets	18 146	13 088	16 162	11 222
Debtors	8 831	5 101	8 267	2 944
Net Assets Liabilities			-605	-3 327
Other Debtors			754	746
Property Plant Equipment			5 931	4 636
Total Inventories			6 735	4 555
Cash Bank In Hand	2 515	2 112	1 160
Net Assets Liabilities Including Pension Asset Liability	104	-5 192	-605
Stocks Inventory	6 800	5 875	6 735
Tangible Fixed Assets	8 678	7 633	5 931

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4	-5 292	-705
Shareholder Funds	104	-5 192	-605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 950	7 245
Average Number Employees During Period			3	3
Bank Overdrafts			1 494
Creditors			22 698	19 185
Deferred Tax Asset Debtors			195	115
Increase From Depreciation Charge For Year Property Plant Equipment				1 295
Net Current Assets Liabilities	-8 574	-12 825	-6 536	-7 963
Other Creditors			18 525	17 538
Property Plant Equipment Gross Cost			11 881	11 881
Taxation Social Security Payable			1 651	1 162
Trade Creditors Trade Payables			1 028	485
Trade Debtors Trade Receivables			7 318	2 083
Creditors Due Within One Year	26 720	25 913	22 698
Fixed Assets	8 678	7 633	5 931
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 681	1 200
Tangible Fixed Assets Cost Or Valuation	10 681	11 881	11 881
Tangible Fixed Assets Depreciation	2 003	4 248	5 950
Tangible Fixed Assets Depreciation Charged In Period	2 003	2 245	1 702
Total Assets Less Current Liabilities	104	-5 192	-605

Company staff

Hannah T.

Role: Director

Appointed: 29 July 2013

Latest update: 29 December 2023

Simon T.

Role: Director

Appointed: 29 July 2013

Latest update: 29 December 2023

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	12 August 2019
Confirmation statement last made up date	29 July 2018

Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Round Tower Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah T.

Simon T.

People with significant control

Simon T.

Hannah T.

Accounts Documents

Company filings

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