Tapstone Brewing Company Ltd in Chard, TA20 2BB

Description

Data updated on: 01-11-2023

Tapstone Brewing Company has been in this business field for at least eleven years. Established under 08434983, this firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 11 Bartlett Park Millfield, TA20 2BB Chard. The company currently known as Tapstone Brewing Company Ltd was known as Scrimshaw Brewing Company up till 2014/06/24 when the business name was changed. The firm's SIC and NACE codes are 11050 which stands for Manufacture of beer. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 7th Mar 2023.

Current directors registered by this limited company are: John B. appointed in 2019 and James D. appointed on 2013/03/07.

James D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tapstone Brewing Company Ltd 2014-06-24
Scrimshaw Brewing Company Limited 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	8 399	16 166

Balance Sheet
Current Assets		4 617	5 976	11 870	13 380	9 800	11 200	12 250	13 485	13 846
Net Assets Liabilities			8 103	10 499	16 125	13 400	5 700	15 250	40 605	45 446
Cash Bank In Hand	1 000	967	1 210
Debtors		550	1 115
Intangible Fixed Assets		708	806
Net Assets Liabilities Including Pension Asset Liability	1 000	8 399	16 166
Stocks Inventory		3 100	3 651
Tangible Fixed Assets		13 343	18 750

Capital & Reserves
Called Up Share Capital		30 146	7 333
Profit Loss Account Reserve		-21 747	8 833
Shareholder Funds	1 000	8 399	16 166

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			1 856	2 997	1 455	2 500	12 500	12 500	19 000	11 850
Depreciation Amortisation Impairment Expense								3 355	7 289
Fixed Assets		14 061	19 566	3 300	4 200	6 100	7 000	15 500	46 120	43 450
Net Current Assets Liabilities		1 578	1 120	8 873	11 925	9 800	11 200	12 250	13 485	13 846
Other Operating Expenses Format2									8 250	9 728
Profit Loss					-518	-110	733	755	-4 662	7 355
Raw Materials Consumables Used					69 021	55 341	26 792	31 119	50 980	25 922
Staff Costs Employee Benefits Expense					9 450	11 950	7 069	1 815	6 675	6 250
Total Assets Less Current Liabilities		15 649	20 696	12 173	16 125	15 900	18 200	27 750	59 605	57 296
Turnover Revenue					77 953	67 181	34 594	27 044	57 532	49 255
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10
Creditors Due After One Year		7 250	4 530
Creditors Due Within One Year		3 039	4 856
Investments Fixed Assets		10	10
Number Shares Allotted	10
Par Value Share	100
Share Capital Allotted Called Up Paid	1 000

Company staff

John B.

Role: Director

Appointed: 12 December 2019

Latest update: 10 March 2024

James D.

Role: Director

Appointed: 07 March 2013

Latest update: 10 March 2024

People with significant control

James D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tapstone Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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