The Bowland Beer Company Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

The Bowland Beer Company is a company located at BB7 9RT Clitheroe at The Station House Station Road. This business has been operating since 2003 and is registered under reg. no. 04659218. This business has been operating on the UK market for 21 years now and the last known state is active. This enterprise's registered with SIC code 11050 which stands for Manufacture of beer. Its most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Monday 6th February 2023.

Within this particular business, a variety of director's tasks have so far been carried out by James W. and Andrew W.. Out of these two executives, James W. has carried on with the business for the longest period of time, having been a part of directors' team for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	166 392	89 651	129 962

Balance Sheet
Cash Bank On Hand			307	10 696	21 824	483	60 231	98 737	13 551
Current Assets	175 340	94 949	203 871	295 483	540 719	489 677	371 829	493 996	475 345
Debtors	153 532	71 274	133 128	196 375	436 124	380 174	228 221	306 247	175 445
Net Assets Liabilities			129 963	103 308	105 777	210 210	251 200	259 849	486 736
Other Debtors			56 359	15 223	151 736	24 691	38 318	58 359	35 869
Property Plant Equipment			159 980	130 800	161 910	152 024	143 922	187 143	409 592
Total Inventories			70 436	88 412	82 771	109 019	83 377	89 012	286 349
Cash Bank In Hand	50	2 949	307
Intangible Fixed Assets		40 909	91 573
Net Assets Liabilities Including Pension Asset Liability	166 392	89 651	129 962
Stocks Inventory	21 758	20 726	70 436
Tangible Fixed Assets	121 692	127 180	159 980

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	166 387	89 646	129 957
Shareholder Funds	166 392	89 651	129 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 098	23 479	37 860	71 254	104 646	141 548	190 490
Accumulated Depreciation Impairment Property Plant Equipment			179 112	42 519	62 834	87 112	110 075	131 155	162 285
Additions Other Than Through Business Combinations Intangible Assets								98 287	42 261
Additions Other Than Through Business Combinations Property Plant Equipment				34 878	51 425	14 392	17 099	62 063	253 579
Administrative Expenses					305 880	396 633
Amounts Owed By Related Parties			20 854	919	98	261
Amounts Owed To Related Parties			39 388						1 750
Average Number Employees During Period			7	10	12	14	14	12	11
Bank Borrowings							50 000	185 000	120 770
Bank Overdrafts			14 399
Cost Sales					760 513	837 652
Creditors			121 257	141 330	181 756	568 577	63 989	229 573	162 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-157 649
Disposals Property Plant Equipment				-200 651			-2 238
Distribution Costs					158 620	173 902
Dividends Paid						2 000
Finance Lease Liabilities Present Value Total			1 926	3 325	30 811	23 858	4 275	9 300	15 710
Financial Liabilities			119 331	141 330	181 756		9 714	9 713	9 713
Finished Goods Goods For Resale						109 019	83 377	89 012	286 349
Fixed Assets	121 692	168 089	251 553	207 992	224 721	200 454	273 028	377 634	593 402
Gross Profit Loss					467 176	559 046
Increase From Amortisation Charge For Year Intangible Assets				14 381	14 381	14 381	33 392	36 902	48 942
Increase From Depreciation Charge For Year Property Plant Equipment				21 056	20 315	24 278	22 963	21 080	31 130
Intangible Assets			91 573	77 192	62 811	162 498	129 106	190 491	183 810
Intangible Assets Gross Cost			100 671	100 671	100 671	100 671	233 752	332 039	374 300
Interest Payable Similar Charges Finance Costs					915	1 229
Net Current Assets Liabilities	65 492	-5 195	33 135	62 058	88 224	-78 900	54 788	131 535	130 242
Operating Profit Loss					3 384	-4 438
Other Creditors			53 086	8 683	-102 247	1 233	1 064	1 040	1 246
Other Inventories			70 436	88 412	82 771	109 019
Other Operating Income Format1					708	7 051
Profit Loss					2 469	-5 761
Profit Loss On Ordinary Activities Before Tax					2 469	-5 667
Property Plant Equipment Gross Cost			339 092	173 319	224 744	239 136	253 997	318 298	571 877
Provisions For Liabilities Balance Sheet Subtotal			33 470	25 412	25 412	25 412	12 627	19 747	74 511
Taxation Social Security Payable			18 904	46 873	51 778	43 715	83 286	138 570	69 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities						94
Total Assets Less Current Liabilities	187 184	121 985	284 688	270 050	312 945	121 554	327 816	509 169	723 644
Total Borrowings			1 926	3 325	30 811	23 857	54 275	219 860	152 684
Trade Creditors Trade Payables			38 336	89 475	286 712	411 643	74 382	93 788	63 815
Trade Debtors Trade Receivables			55 916	180 233	284 290	123 614	59 046	96 147	139 576
Turnover Revenue					1 227 689	1 396 698
Creditors Due After One Year	4 548	12 121	121 256
Creditors Due Within One Year	109 848	100 151	170 736
Number Shares Allotted	5	5	5
Par Value Share		1	1
Provisions For Liabilities Charges	16 244	20 213	33 470
Value Shares Allotted	5	5	5