The Runaway Brewery Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

The company known as The Runaway Brewery was founded on Wed, 30th Oct 2013 as a Private Limited Company. The firm's head office could be contacted at Northampton on 1 Billing Road. If you need to contact the business by mail, its zip code is NN1 5AL. The registration number for The Runaway Brewery Limited is 08755417. The firm's declared SIC number is 11050: Manufacture of beer. The Runaway Brewery Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-10-30.

There is one managing director presently supervising this limited company, namely Mark W. who's been carrying out the director's tasks for 11 years. Since Wed, 30th Oct 2013 Darren C., had fulfilled assigned duties for this limited company until the resignation six years ago.

Mark W. 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	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	-36 386	-13 809

Balance Sheet
Cash Bank On Hand		15 922	15 226	23 968	57 838	82 135	172 942
Current Assets	29 778	68 286	79 604	93 257	113 646	140 746	213 002	237 271	92 031
Debtors	19 886	27 180	36 676	51 221	37 805	39 504	22 468
Net Assets Liabilities		-13 809	2 338	6 774	15 510	35 808	40 152	49 175
Other Debtors		4 288	6 409	19 419	4 288	4 288	9 587
Property Plant Equipment		25 846	25 772	19 083	14 593	11 706	7 781
Total Inventories		25 184	27 702	18 068	18 003	19 107	17 592
Cash Bank In Hand	4 752	15 922
Net Assets Liabilities Including Pension Asset Liability	-36 386	-13 809
Stocks Inventory	5 140	25 184
Tangible Fixed Assets	34 518	25 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-36 486	-13 909
Shareholder Funds	-36 386	-13 809

Other Financial Data
Accrued Liabilities Deferred Income						4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment		17 512	27 813	39 541	51 110	55 596	59 521
Average Number Employees During Period			5	5	4	6	5	6	6
Bank Borrowings Overdrafts							50 000
Corporation Tax Recoverable						5 377	5 377
Creditors		89 500	84 500	78 000	78 000	78 000	128 000	112 263	132 253
Fixed Assets							7 781	6 742	79 320
Increase From Depreciation Charge For Year Property Plant Equipment			10 301		11 569	4 486	3 925
Net Current Assets Liabilities	18 596	49 845	61 656	65 691	78 917	102 102	160 371	154 696
Other Creditors				78 000	78 000	78 000	78 000
Other Taxation Social Security Payable				6 338	707	2 876	8 390
Prepayments Accrued Income						1 298	596
Property Plant Equipment Gross Cost		43 358	53 585	58 624	65 703	67 302
Total Assets Less Current Liabilities	53 114	75 691	87 428	84 774	93 510	113 808	168 152	161 438
Trade Creditors Trade Payables				8 361	7 136	4 884	14 973
Trade Debtors Trade Receivables		19 445	29 232	31 802	23 641	24 827	6 908
Accrued Liabilities		6 250	6 248		4 800	4 800
Creditors Due After One Year	89 500	89 500
Creditors Due Within One Year	11 182	18 441
Deferred Tax Asset Debtors		3 447			8 590	3 714
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Prepayments			1 035		1 286	1 298
Provisions For Liabilities Balance Sheet Subtotal			590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 358
Tangible Fixed Assets Cost Or Valuation	43 358
Tangible Fixed Assets Depreciation	8 840	17 512
Tangible Fixed Assets Depreciation Charged In Period	8 840	8 672
Total Additions Including From Business Combinations Property Plant Equipment			10 227		7 079	1 599
Corporation Tax Payable					3

Company staff

Mark W.

Role: Director

Appointed: 30 October 2013

Latest update: 25 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren C.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

The Runaway Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Darren C.

People with significant control

Mark W.

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Runaway Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Darren C.

People with significant control

Mark W.

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016