Sunderland Beer Company Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 01-01-2022

Sunderland Beer Company started its business in the year 1996 as a Private Limited Company with reg. no. 03287854. This company's head office was situated in Newcastle Upon Tyne at 4th Floor Cathedral Buildings. The Sunderland Beer Company Limited firm had been operating in this business field for at least 25 years. The registered name of the company was replaced in 2004 to Sunderland Beer Company Limited. The enterprise former name was Eastwood Inns.

The executives were: Karen S. chosen to lead the company in 2009, Margaret S. chosen to lead the company on 2009/01/26 and John S. chosen to lead the company in 1996.

Executives who had control over the firm were as follows: Karen S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Sunderland Beer Company Limited 2004-10-18
Eastwood Inns Limited 1996-12-04

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	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 867	250 008	252 563	267 781	254 635	266 441

Balance Sheet
Cash Bank In Hand	26 897	48 297	58 857	19 332	27 183	21 867
Cash Bank On Hand						21 867	29 867
Current Assets	288 111	337 754	368 350	232 356	193 993	193 589	145 243
Debtors	133 792	134 240	192 881	95 523	73 583	105 144	54 884
Net Assets Liabilities						266 441	234 586
Net Assets Liabilities Including Pension Asset Liability	140 867	250 008	252 563	267 781	254 635	266 441
Other Debtors						6 777	5 053
Property Plant Equipment						397 039	392 711
Stocks Inventory	127 422	155 217	116 612	117 501	93 227	66 578
Tangible Fixed Assets	397 636	397 298	391 105	398 513	402 709	397 039
Total Inventories						66 578	60 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 767	249 908	252 463	267 681	254 535	266 341
Shareholder Funds	140 867	250 008	252 563	267 781	254 635	266 441

Other Financial Data
Instalment Debts Falling Due After5 Years	21 357
Secured Debts	150 347	136 083	125 522	102 210	74 117	54 764
Amount Specific Advance Or Credit Directors					7 372	29 410	63 096
Amount Specific Advance Or Credit Made In Period Directors						111 563	26 378
Amount Specific Advance Or Credit Repaid In Period Directors						89 525	118 884
Accrued Liabilities						10 695	4 592
Accumulated Depreciation Impairment Property Plant Equipment						36 276	40 604
Amounts Owed By Directors						29 410
Average Number Employees During Period							5
Bank Borrowings Overdrafts						45 298	39 228
Bank Overdrafts						45 298	39 228
Corporation Tax Payable						9 161
Corporation Tax Recoverable							6 942
Creditors						1 499	300 216
Creditors Due After One Year		79 052	58 698	43 320	9 466	1 499
Creditors Due Within One Year		402 795	446 034	315 684	327 636	318 670
Finance Lease Liabilities Present Value Total						1 499	1 499
Increase From Depreciation Charge For Year Property Plant Equipment							4 328
Loans From Associates Joint Ventures Participating Interests						6 902	42 392
Loans From Directors						103 230	166 326
Net Current Assets Liabilities	-153 202	-64 988	-77 684	-83 328	-133 643	-125 081	-154 973
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 262	2 204
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						433 315
Provisions For Liabilities Balance Sheet Subtotal						4 018	3 152
Provisions For Liabilities Charges	3 270	3 250	2 160	4 084	4 965	4 018
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 210		18 675	10 379
Tangible Fixed Assets Cost Or Valuation	420 332	420 542	414 551	422 936	433 315
Tangible Fixed Assets Depreciation	22 696	23 244	23 446	24 423	30 606	36 276
Tangible Fixed Assets Depreciation Charged In Period			3 667	6 235	6 183	5 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 465	5 258
Tangible Fixed Assets Disposals		-5 000	5 991	10 290
Total Assets Less Current Liabilities	244 434	332 310	313 421	315 185	269 066	271 958	237 738
Total Borrowings						54 764	40 727
Trade Creditors Trade Payables						133 155	43 975
Trade Debtors Trade Receivables						68 957	42 889
Advances Credits Directors			27 763	8 515	7 372	29 410
Advances Credits Made In Period Directors				48 248	59 887
Advances Credits Repaid In Period Directors				29 000	44 000
Creditors Due After One Year Total Noncurrent Liabilities	100 297	79 052
Creditors Due Within One Year Total Current Liabilities	441 313	402 742
Fixed Assets	397 636	397 298
Tangible Fixed Assets Depreciation Charge For Period		4 032
Tangible Fixed Assets Depreciation Disposals		-3 484