Stancill Brewery Limited in Sheffield, S3 9QX

Description

Data updated on: 01-11-2023

Stancill Brewery is a business located at S3 9QX Sheffield at Unit 2, Oakham Drive. This business was established in 2013 and is established under reg. no. 08643685. This business has been on the English market for 11 years now and its state is active. The company's classified under the NACE and SIC code 11050 and their NACE code stands for Manufacture of beer. The most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-08.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 41617. It reports to Sheffield and its last food inspection was carried out on 2019-08-01 in Parkwood Industrial Estate, Sheffield, S3 9QX. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In order to satisfy their clientele, this particular company is continually taken care of by a group of two directors who are Thomas G. and Adam H.. Their support has been of pivotal use to the following company since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	63 027	56 021	58 887

Balance Sheet
Cash Bank In Hand	3 077	3 623
Cash Bank On Hand				18 586			215 009	168 056
Current Assets	44 205	73 906	102 006	96 305	72 081	180 926	263 085	234 116
Debtors	34 616	51 759	82 160	57 873	54 421	158 646	37 012	59 593
Net Assets Liabilities			58 887	66 862	22 123	68 225	-33 657	-98 525
Net Assets Liabilities Including Pension Asset Liability	63 027	56 021	58 887
Other Debtors			19 760			29 542	7 494	19 527
Property Plant Equipment			104 494	99 887	95 525	115 687	110 860	118 921
Stocks Inventory	6 512	18 524	19 846
Tangible Fixed Assets	69 646	105 336	104 494
Total Inventories			19 846	19 846	17 660	22 280	11 064	6 467

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-7 123	-14 129	-11 263
Shareholder Funds	63 027	56 021	58 887

Other Financial Data
Accrued Liabilities Deferred Income			16 454	16 971	14 769	13 909
Accumulated Depreciation Impairment Property Plant Equipment			26 670	38 382	49 344	63 093	75 062	87 106
Average Number Employees During Period			7	8	11	10	10	9
Bank Borrowings Overdrafts			14 389		15 834	48 339	197 578	171 719
Called Up Share Capital Not Paid			30	30	30	30
Corporation Tax Recoverable			1 623
Creditors			6 280	3 503	727	9 708	204 299	175 453
Creditors Due After One Year		9 057	6 280
Creditors Due Within One Year	50 824	114 164	141 333
Finance Lease Liabilities Present Value Total			6 280	3 503	727	9 708	6 721	3 734
Increase From Depreciation Charge For Year Property Plant Equipment				11 712	10 962	13 749	11 969	12 044
Net Current Assets Liabilities	-6 619	-40 258	-39 327	-28 269	-71 422	-36 501	59 782	-41 993
Number Shares Allotted	50	50	50
Number Shares Issued But Not Fully Paid				30	30
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors			7 675	13 621	3 745	65 976	88 921	57 106
Other Taxation Social Security Payable				3 398	2 182	2 338	30 909	31 397
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 229	4 013	4 025	22 643
Profit Loss				7 975
Property Plant Equipment Gross Cost			131 164	138 269	144 869	178 780	185 922	206 027
Provisions For Liabilities Balance Sheet Subtotal				1 253	1 253	1 253
Raw Materials			19 846	19 846	17 660	22 280
Recoverable Value-added Tax						6 869
Secured Debts		11 834	9 057
Share Capital Allotted Called Up Paid	50	50	50
Share Premium Account	69 950	69 950	69 950
Tangible Fixed Assets Additions	83 139	45 791	17 101
Tangible Fixed Assets Cost Or Valuation	73 842	119 633	131 164
Tangible Fixed Assets Depreciation	4 196	14 297	26 670
Tangible Fixed Assets Depreciation Charged In Period	4 196	10 101	12 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			131
Tangible Fixed Assets Disposals	9 297		5 570
Total Additions Including From Business Combinations Property Plant Equipment				7 105	6 600	33 911	7 142	20 105
Total Assets Less Current Liabilities	63 027	65 078	65 167	71 618	24 103	79 186	170 642	76 928
Trade Creditors Trade Payables			31 403	42 477	66 250	97 093	63 777	94 730
Trade Debtors Trade Receivables			57 518	53 830	50 366	35 022	25 518	36 066
Value Shares Allotted	30	30	30
Amounts Owed By Associates						94 082	4 000	4 000

Company staff

Thomas G.

Role: Director

Appointed: 08 August 2013

Latest update: 26 April 2024

Adam H.

Role: Director

Appointed: 08 August 2013

Latest update: 26 April 2024

People with significant control

Executives who control the firm include: Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Stancill Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Adam H.

Jonathan S.

People with significant control

Adam H.

Thomas G.

Accounts Documents

Stancill Brewery food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Stancill Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Adam H.

Jonathan S.

People with significant control

Adam H.

Thomas G.

Accounts Documents

Stancill Brewery food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2014 - 2016