The Grainstore Brewery Limited is categorised as Private Limited Company, that is registered in Cba Business Solutions Ltd, 126 New Walk in Leicester. The company's located in LE1 7JA. This business has been registered in year 2010. The business Companies House Reg No. is 07241477. This company's SIC and NACE codes are 11050 and has the NACE code: Manufacture of beer. The Grainstore Brewery Ltd reported its account information for the financial year up to 2020-07-31. The business latest confirmation statement was filed on 2021-05-04.
The Grainstore Brewery Limited
General information
Name:
The Grainstore Brewery Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 07241477
Incorporation date: 2010-05-04
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | 1 | 1 | 160 375 | 264 696 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 200 143 | 153 041 | 141 140 | 225 191 | 50 715 | |||
| Current Assets | 1 | 394 517 | 515 222 | 603 771 | 638 593 | 685 567 | 162 090 | |
| Debtors | 171 505 | 202 877 | 322 485 | 385 435 | 345 376 | 106 125 | ||
| Net Assets Liabilities | 264 696 | 284 159 | 415 695 | 6 145 | -273 925 | |||
| Other Debtors | 35 439 | 126 921 | 80 957 | 49 672 | 11 517 | |||
| Property Plant Equipment | 119 831 | 36 820 | 27 615 | 20 711 | 4 373 | |||
| Total Inventories | 112 202 | 128 245 | 112 018 | 115 000 | 5 250 | |||
| Cash Bank In Hand | 1 | 1 | 139 896 | 200 143 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Stocks Inventory | 83 116 | 112 202 | ||||||
| Tangible Fixed Assets | 39 260 | 119 831 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 160 275 | 264 596 | ||||||
| Shareholder Funds | 1 | 1 | 160 375 | 264 696 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 585 | 34 782 | 43 986 | 50 890 | 20 198 | |||
| Amounts Owed By Related Parties | 42 020 | |||||||
| Amounts Owed To Group Undertakings | 65 000 | 447 980 | 174 121 | |||||
| Average Number Employees During Period | 20 | 20 | 28 | 25 | 27 | |||
| Bank Borrowings Overdrafts | 5 985 | 1 591 | 1 448 | 258 | ||||
| Corporation Tax Payable | 23 397 | 45 411 | 32 603 | 20 264 | 13 563 | |||
| Creditors | 346 391 | 349 436 | 245 266 | 696 198 | 50 000 | |||
| Dividends Paid | 490 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 333 000 | 298 000 | 263 000 | 244 385 | 206 821 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 640 | 9 205 | 6 904 | 1 458 | ||||
| Net Current Assets Liabilities | 1 | 128 967 | 168 831 | 254 335 | 393 327 | -10 631 | -227 467 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 74 763 | 16 166 | 13 149 | 26 639 | 50 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 443 | 32 150 | ||||||
| Other Disposals Property Plant Equipment | 131 791 | 47 030 | ||||||
| Other Taxation Social Security Payable | 61 564 | 63 689 | 67 768 | 63 277 | 53 735 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 131 536 | 80 450 | -280 070 | |||||
| Property Plant Equipment Gross Cost | 151 416 | 71 602 | 71 601 | 71 601 | 24 571 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 966 | 6 996 | 5 247 | 3 935 | 831 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 977 | |||||||
| Total Assets Less Current Liabilities | 1 | 168 227 | 288 662 | 291 155 | 420 942 | 10 080 | -223 094 | |
| Trade Creditors Trade Payables | 186 667 | 153 185 | 130 155 | 136 590 | 122 365 | |||
| Trade Debtors Trade Receivables | 167 438 | 195 564 | 262 458 | 295 704 | 94 608 | |||
| Creditors Due Within One Year | 265 550 | 346 391 | ||||||
| Number Shares Allotted | 1 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 7 852 | 23 966 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 47 681 | 103 735 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 681 | 151 416 | ||||||
| Tangible Fixed Assets Depreciation | 8 421 | 31 585 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 421 | 23 164 | ||||||
Company staff
Peter A.
Role: Director
Appointed: 17 April 2015
Latest update: 19 April 2024
William D.
Role: Director
Appointed: 18 July 2014
Latest update: 19 April 2024
People with significant control
Spidercrab Limited
Address:
110 Regent Road, Leicester, LE1 7LT, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Companies House In England And Wales
Registration number
09829585
Notified on
3 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
William D.
Notified on
6 April 2016
Ceased on
3 June 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Peter A.
Notified on
6 April 2016
Ceased on
3 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 18 May 2022 |
| Confirmation statement last made up date | 04 May 2021 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 5 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
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New registered office address 126 New Walk Leicester LE1 7JA. Change occurred on April 8, 2022. Company's previous address: 110 Regent Road Leicester LE1 7LT England. (AD01)
filed on: 8th, April 2022
filed on: 8th, April 2022
address
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