The Inkspot Brewery Limited in London, SW16 3BX

Description

Data updated on: 01-11-2023

The Inkspot Brewery Limited has existed in the UK for at least 10 years. Started with Companies House Reg No. 08935078 in 2014, it is based at 40 Streatham Common South, London SW16 3BX. The enterprise's principal business activity number is 11050, that means Manufacture of beer. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-27.

There's a number of two directors managing this limited company at the moment, specifically Bradley R. and Thomas T. who have been doing the directors obligations since 2015. In order to support the directors in their duties, the limited company has been utilizing the skills of Bradley R. as a secretary for the last 9 years.

Executives with significant control over the firm are: Thomas T. owns 1/2 or less of company shares. Bradley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 752	20 938

Balance Sheet
Cash Bank On Hand		1 065	896	2	81		204	265	1 710
Current Assets	16 341	21 470	17 161	15 926	13 311	15 348	1 404	2 047	3 818
Debtors	7 490	15 605	11 815	11 104	7 980	14 148		83	408
Net Assets Liabilities		20 938	7 971	-28 501	-75 295	-58 563	-75 518	-66 356	-77 029
Other Debtors		1 069		873	1 374
Property Plant Equipment		9 856	8 341	103 193	110 489	98 817	92 283	79 768	69 338
Total Inventories		4 800	4 450	4 820	5 250	1 200	1 200	1 700
Cash Bank In Hand	1 967	1 065
Net Assets Liabilities Including Pension Asset Liability	-8 752	20 938
Stocks Inventory	6 884	4 800
Tangible Fixed Assets	4 287	9 855

Capital & Reserves
Called Up Share Capital	2	40 000
Profit Loss Account Reserve	-8 754	-19 062
Shareholder Funds	-8 752	20 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 786	6 371	16 589	29 326	41 843	55 107	67 622	78 468
Additions Other Than Through Business Combinations Property Plant Equipment			1 070	105 070	20 033		6 730		416
Amounts Owed By Related Parties		9 516	10 226	8 516	3 958	12 292
Amounts Owed To Related Parties		4 683	5 858	46 221	100 416	101 199	80 158	89 154
Amount Specific Bank Loan							25 000	22 500
Average Number Employees During Period						2	2	2	2
Bank Borrowings							20 417	22 500	21 099
Bank Borrowings Overdrafts								21 770	18 061
Bank Overdrafts				14 214	13 788	8 932	14 384	12 953	14 252
Creditors		10 387	17 531	56 916	40 487	23 573	25 339	21 770	18 061
Finance Lease Liabilities Present Value Total				55 666	40 487	16 915	18 651	4 922
Financial Commitments Other Than Capital Commitments			54 000	42 000	30 000	21 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 585	10 218	12 737		13 264	12 515	10 846
Net Current Assets Liabilities	-13 039	11 083	-370	-74 778	-145 297	-133 807	-142 462	-124 354	-128 306
Other Creditors		1 100	3 800	3 950	3 360	3 360	3 360	3 400	101 959
Other Inventories		4 800	4 450	4 820	5 250	1 200	1 200	1 700
Other Remaining Borrowings				1 250	1 375	125
Other Taxation Social Security Payable								3 882	3 419
Property Plant Equipment Gross Cost		13 642	14 712	119 782	139 815	140 660	147 390	147 390	147 806
Taxation Social Security Payable		226	660		2 750	1 948	6 045	3 881
Total Assets Less Current Liabilities			7 971	28 415	-34 808	-34 990	-50 179	-44 586	-58 968
Total Borrowings				56 916	40 487	23 573	25 339	35 453	35 351
Trade Creditors Trade Payables		4 378	7 213	11 377	21 741	16 676	16 684	11 361	9 456
Trade Debtors Trade Receivables		5 019	1 589	1 715	2 648	1 856		82	408
Consideration For Shares Issued	2	39 998
Creditors Due Within One Year	29 380	10 387
Fixed Assets	4 287	9 855
Nominal Value Shares Issued	2	39 998
Number Shares Allotted	2	40 000
Number Shares Issued	2	39 998
Par Value Share	1	1
Value Shares Allotted	2	40 000

Company staff

Bradley R.

Role: Secretary

Appointed: 22 June 2015

Latest update: 10 December 2023

Bradley R.

Role: Director

Appointed: 31 March 2015

Latest update: 10 December 2023

Thomas T.

Role: Director

Appointed: 12 March 2014

Latest update: 10 December 2023

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bradley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Inkspot Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley R.

Bradley R.

Thomas T.

People with significant control

Thomas T.

Bradley R.

Accounts Documents

Company filings

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