The Sheffield Brewery Company Limited in Sheffield, S3 8BT

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2006-02-15. Started under number 05710758, the company is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following location: Unit 111, Jc Albyn Complex Percy Street Neepsend, S3 8BT Sheffield. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. 31st March 2023 is the last time the company accounts were reported.

As for this particular business, just about all of director's tasks have so far been executed by Peter R. who was arranged to perform management duties eighteen years ago. Since 2006-02-15 Edward M., had been performing the duties for the business up until the resignation on 2017-11-22. As a follow-up another director, specifically Timothy S. resigned in November 2017. To provide support to the directors, this specific business has been utilizing the skillset of Peter R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 912	-21 398	-6 426	-29 371	-30 287	-37 028

Balance Sheet
Current Assets	49 894	44 578	51 301	26 455	32 073	26 292	11 633	25 468	18 551	26 601	47 973	28 592	43 153
Net Assets Liabilities						-37 028	-53 940	-64 897	-87 931	-101 279	-113 653	-107 259	-90 295
Cash Bank In Hand	10 764	8 262	6 913	9 448	6 127	6 084
Debtors	38 130	32 316	43 182	15 059	23 946	18 208
Net Assets Liabilities Including Pension Asset Liability	-14 912	-21 398	-6 426
Stocks Inventory	1 000	4 000	1 206	1 948	2 000	2 000
Tangible Fixed Assets	30 085	28 807	27 795	26 173	23 177	20 240

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-15 212	-21 698	-6 726	-29 671	-30 587	-37 328
Shareholder Funds	-14 912	-21 398	-6 426	-29 371	-30 287	-37 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2
Average Number Employees During Period								8	8	8	6	1
Creditors						83 560	67 829	84 177	93 705	38 541	24 882	19 195	14 728
Fixed Assets	30 085	28 807	27 795			20 240	18 299	16 475	16 823	16 511	13 360	13 362	7 352
Net Current Assets Liabilities	-44 997	-50 205	-34 117	-55 544	-53 464	-57 268	-4 410	2 805	-11 049	-11 510	23 521	8 985	28 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 426	1 155	550	930	430	430	-412	-412
Total Assets Less Current Liabilities	-14 912	-21 398	-6 322	-29 371	-30 287	-37 028	13 889	19 280	5 774	5 001	36 881	22 347	35 365
Creditors Due Within One Year Total Current Liabilities	94 891	94 783
Tangible Fixed Assets Additions		1 148	2 165
Tangible Fixed Assets Cost Or Valuation	50 437	51 585	52 300
Tangible Fixed Assets Depreciation	20 352	22 778	24 505
Tangible Fixed Assets Depreciation Charge For Period		2 426
Creditors Due Within One Year		94 783	85 418	81 999	85 582	83 560
Number Shares Allotted			300		300	300
Par Value Share			1		1	1
Provisions For Liabilities Charges			104
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			926
Tangible Fixed Assets Disposals			1 450

Company staff

Peter R.

Role: Secretary

Appointed: 15 February 2006

Latest update: 13 March 2024

Peter R.

Role: Director

Appointed: 15 February 2006

Latest update: 13 March 2024

People with significant control

Peter R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter R.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy S.

Notified on 19 June 2016

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Edward M.

Notified on 19 June 2016

Ceased on 17 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Sheffield Brewery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Edward M.

Timothy S.

People with significant control

Peter R.

Timothy S.

Edward M.

Accounts Documents

Company filings

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