Shenstone Brewing Company Limited in Lichfield, WS14 0JG

Description

Data updated on: 12-12-2021

Shenstone Brewing Company started conducting its business in the year 2009 as a Private Limited Company under the ID 06862789. This company's headquarters was located in Lichfield at 25 Court Drive. The Shenstone Brewing Company Limited company had been on the market for 12 years.

This limited company had one managing director: Nicholas S. who was administering it from 2012-07-24 to dissolution date on 2021-10-12.

Nicholas S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 372	33 118	33 581	28 932	22 457	11 971	901

Balance Sheet
Cash Bank In Hand	40 972	31 559	42 105	15 756	9 312	528
Current Assets	45 268	47 228	56 004	30 319	22 270	12 121	901	759	759
Debtors	4 163	15 669	13 899	14 563	12 958	11 593
Net Assets Liabilities Including Pension Asset Liability	25 372	33 118	33 581	28 932	22 457	11 971	901
Stocks Inventory	133	0
Tangible Fixed Assets	1 071	1 869	1 673	1 529	487
Net Assets Liabilities							901	759	759

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 371	33 117	33 580	28 931	22 456	11 970
Shareholder Funds	25 372	33 118	33 581	28 932	22 457	11 971	901

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 967	15 979
Fixed Assets	1 071	1 869	1 673	1 529	487
Net Current Assets Liabilities	24 301	31 249	31 908	27 403	21 970	12 121	901	759	759
Tangible Fixed Assets Additions		1 421	362	365	290
Tangible Fixed Assets Cost Or Valuation	1 598	3 019	3 381	3 746	4 036
Tangible Fixed Assets Depreciation	527	1 150	1 708	2 217	3 549
Tangible Fixed Assets Depreciation Charge For Period		623
Total Assets Less Current Liabilities	25 372	33 118	33 581	28 932	22 457	12 121	901	759	759
Accruals Deferred Income						150
Creditors Due Within One Year		15 979	24 096	2 916	300	150
Tangible Fixed Assets Depreciation Charged In Period			558	509	1 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 549
Tangible Fixed Assets Disposals						4 036