The Giggling Brew Company Limited in Worcester, WR7 4DA

Description

Data updated on: 01-11-2023

The Giggling Brew Company started its business in the year 2018 as a Private Limited Company under the ID 11532594. This particular firm has been active for six years and it's currently active. The firm's head office is based in Worcester at The Flyford Old Hill. You could also locate this business using its postal code : WR7 4DA. This firm's SIC code is 56302 which stands for Public houses and bars. The business latest filed accounts documents provide detailed information about the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-20.

According to the latest data, we can name only one managing director in the company: David S. (since Thursday 23rd August 2018). For one year John D., had been functioning as a director for this firm up until the resignation on Monday 7th January 2019.

David S. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 805	50 259	217 575	23 613
Current Assets	23 363	59 667	343 664	123 316
Debtors	1 565	1 202	115 935	89 219
Net Assets Liabilities	6 006	6 232	16 646	-38 161
Other Debtors	1 355	1 202	115 935	81 294
Property Plant Equipment	31 373	52 162	66 627	67 577
Total Inventories	8 993	8 206	10 154	10 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 215	16 647	30 013	40 717
Additions Other Than Through Business Combinations Property Plant Equipment	37 588	31 221	27 830	53 057
Average Number Employees During Period		22	35	34
Creditors	48 730	104 010	389 917	229 054
Deferred Tax Asset Debtors	210			7 925
Increase From Depreciation Charge For Year Property Plant Equipment	6 215	10 432	13 366	12 998
Net Current Assets Liabilities	-25 367	-44 343	-46 253	-105 738
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	7 704	54 339	326 602	153 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 294
Other Disposals Property Plant Equipment				41 401
Other Taxation Social Security Payable	15 581	20 983	27 535	52 559
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	37 588	68 810	96 640	108 294
Provisions For Liabilities Balance Sheet Subtotal		1 587	3 728
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 587	3 728
Total Assets Less Current Liabilities	6 006	7 819	20 374	-38 161
Trade Creditors Trade Payables	25 445	28 688	35 780	23 106

Company staff

David S.

Role: Director

Appointed: 23 August 2018

Latest update: 10 February 2024

People with significant control

David S.

Notified on 23 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 12 December 2018

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 23 August 2018

Ceased on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-23
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Giggling Brew Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John D.

People with significant control

David S.

John D.

John D.

Accounts Documents

Company filings

Filing category

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