Shipstones Beer Company Ltd in Nottingham, NG8 5AG

Description

Data updated on: 01-11-2023

Shipstones Beer Company Ltd with the registration number 08475688 has been on the market for eleven years. The Private Limited Company can be contacted at 27 Grace Drive, , Nottingham and their zip code is NG8 5AG. This firm's declared SIC number is 11050 which stands for Manufacture of beer. Shipstones Beer Company Limited reported its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-05.

Presently, this business is overseen by just one managing director: Richard N., who was selected to lead the company on 2013-04-05.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	34 889	30 400	25 694	35 036	35 036	50 944	50 944	72 902	100 913	100 913	121 862	165 719	154 185
Net Assets Liabilities			-31 112	-37 921	-37 921	-15 863	-15 863	2 221	39 669	39 669	62 559	84 933	112 315
Cash Bank In Hand	12 832	9 825	5 846
Debtors	7 837	16 938	14 907
Net Assets Liabilities Including Pension Asset Liability	-6 036	-15 700	-25 005
Stocks Inventory	14 220	3 637	4 941
Tangible Fixed Assets	13 704	12 210	11 324

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 136	-15 800	-25 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	3 606	3 606	3 826	3 826	1 631	1 029	1 029	1 221	1 662	1 314
Average Number Employees During Period								4	5	5	4	4	5
Creditors			14 184	26 689	26 689	30 463	30 463	28 546	30 875	30 875	44 980	82 795	69 356
Fixed Assets			11 324	6 909	6 909	19 169	19 169	13 222	8 266	8 266	5 842	18 788	38 233
Net Current Assets Liabilities	16 487	14 943	11 010	12 765	12 765	21 381	21 381	37 244	71 203	71 203	78 501	84 331	86 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			320	4 418	4 418	900	900	1 480	1 165	1 165	1 619	1 407	1 344
Total Assets Less Current Liabilities	30 191	27 153	22 334	19 674	19 674	40 550	40 550	50 466	79 469	79 469	84 343	103 119	124 406
Capital Employed	-6 036	-15 700	-25 005
Creditors Due After One Year	43 432	42 853	47 339
Creditors Due Within One Year	11 197	15 457	14 684
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 786	1 364	4 089
Tangible Fixed Assets Cost Or Valuation	17 786	19 150	23 239
Tangible Fixed Assets Depreciation	4 082	6 940	11 915
Tangible Fixed Assets Depreciation Charged In Period	4 082	2 858	4 975
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard N.

Role: Director

Appointed: 05 April 2013

Latest update: 6 March 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-05
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014

Shipstones Beer Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Richard N.

Accounts Documents

Company filings

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