The Wallflower Brewery Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

This firm operates under the name of The Wallflower Brewery Limited. This firm was started ten years ago and was registered with 09067845 as its reg. no. The office of the firm is registered in Church Stretton. You may visit them at 4 Beaumont Road. This business's principal business activity number is 56302 : Public houses and bars. The most recent financial reports describe the period up to 30th June 2022 and the latest annual confirmation statement was released on 28th January 2023.

For ten years, this business has only been overseen by an individual managing director: Rosemary T. who has been supervising it since 2014-06-03.

Rosemary T. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-62 954	-96 989

Balance Sheet
Cash Bank On Hand		6 321	2 889	2 668	2 788	38 405	36 389	18 367	1 174
Current Assets	16 118	6 321	20 888	3 960	4 588	39 840	36 684	18 367	1 402
Debtors			16 963	619	1 127	1 435	295		228
Net Assets Liabilities		-96 989	-92 716	-104 569	-118 468	-105 791	-89 299	-100 207	-113 564
Other Debtors					1 127
Property Plant Equipment		189 456	188 205	187 133	186 228	185 596	4 394	3 819	3 329
Total Inventories			1 036	673	673
Cash Bank In Hand	16 118
Net Assets Liabilities Including Pension Asset Liability	-62 954	-96 989
Tangible Fixed Assets	191 585

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-63 054
Shareholder Funds	-62 954	-96 989

Other Financial Data
Version Production Software						2 022	2 021	2 023	2 023
Accrued Liabilities			2 150	960	750	695	474	395	307
Accumulated Depreciation Impairment Property Plant Equipment		3 268	4 519	5 591	6 496	7 294	7 971	8 546	9 036
Additions Other Than Through Business Combinations Property Plant Equipment						166
Average Number Employees During Period			2	2	1
Bank Borrowings		28 179	22 548	14 289	6 029	20 000	20 000	17 167	17 768
Bank Borrowings Overdrafts		9 352	9 352	9 352	9 352	13 629	13 629	17 381	15 381
Creditors		15 924	21 061	13 158	17 983	27 390	290 067	104 500	99 894
Finished Goods Goods For Resale			1 036	673	673
Increase From Depreciation Charge For Year Property Plant Equipment			1 251	1 072	905	798	677	575	490
Loans From Directors						282 874	269 320	72 522	68 342
Net Current Assets Liabilities	-5 777	-9 603	-173	-9 198	-13 395	12 450	-253 383	-86 133	-98 492
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors		246 877	256 664	266 960	284 188	282 874
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income			16 567	619
Property Plant Equipment Gross Cost		192 724	192 724	192 724	192 724	192 890	12 365	12 365	12 365
Recoverable Value-added Tax					1 127	1 435	295		228
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 786	1 536	1 255	1 084	963	835	726	633
Taxation Social Security Payable		2 158	1 339	87				132
Total Assets Less Current Liabilities	185 807	179 852	188 032	177 935	172 833	198 046	-68 464	-82 314	-95 163
Trade Creditors Trade Payables		4 414	8 220	2 759	7 881	13 066	6 644	14 070	15 864
Trade Debtors Trade Receivables			396
Creditors Due After One Year	246 549	275 055
Creditors Due Within One Year	21 896	15 924
Fixed Assets	191 584	189 455
Provisions For Liabilities Charges	2 212	1 786
Tangible Fixed Assets Additions	193 525
Tangible Fixed Assets Cost Or Valuation	193 525
Tangible Fixed Assets Depreciation	1 940
Tangible Fixed Assets Depreciation Charged In Period	1 940

Company staff

Rosemary T.

Role: Director

Appointed: 03 June 2014

Latest update: 7 March 2024

People with significant control

Rosemary T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Wallflower Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary T.

People with significant control

Rosemary T.

Accounts Documents

Company filings

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