Three Brothers Brewing Company Limited in Stockton On Tees, TS18 3QX

Description

Data updated on: 01-11-2023

Situated at Unit 4 Clayton Court, Stockton On Tees TS18 3QX Three Brothers Brewing Company Limited is categorised as a Private Limited Company issued a 10043786 registration number. It has been started 8 years ago. The company's registered with SIC code 11050: Manufacture of beer. 2022-12-31 is the last time account status updates were reported.

When it comes to the following firm's register, since 2020 there have been three directors: Bethany W., David D. and Christopher D..

The companies that control this firm are: Three Brothers Brewing Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees at Bowesfield Crescent, TS18 3QX and was registered as a PSC under the registration number 12314728.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 326	4 037	2 609	3 009	37 333	2 927	26 552	25 923
Current Assets	51 506	52 858	37 895	52 060	69 107	71 742	119 053	105 523
Debtors	19 530	31 181	26 550	38 641	21 364	52 855	73 166	57 760
Net Assets Liabilities	-69 363	-133 369	-180 922	-185 673	-227 889	-215 737	-214 656	-191 446
Other Debtors	5 211	5 386	170	14 666	3 603	6 880	14 544	15 062
Property Plant Equipment	82 687	81 609	84 312	74 129	88 485	87 844	124 114	109 847
Total Inventories	25 650	17 640	8 736	10 410	10 410	15 960	19 335	21 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 136	25 736	37 883	49 722	68 381	82 791	100 713	126 593
Amounts Owed By Group Undertakings						26	55	279
Amounts Owed To Group Undertakings						6 229	3 997	4 198
Average Number Employees During Period	2	4	3	4	3	3	3	8
Bank Borrowings Overdrafts							106
Creditors	9 694	5 041	388	311 862	50 000	36 925	29 836	19 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 186	274
Disposals Property Plant Equipment							7 987	1 219
Finance Lease Liabilities Present Value Total	9 694	5 041	388	388
Increase From Depreciation Charge For Year Property Plant Equipment	13 136	12 600	12 147	11 839	18 659	14 410	21 108	26 154
Net Current Assets Liabilities	-142 356	-209 937	-264 846	-259 802	-266 374	-266 656	-308 934	-281 583
Other Creditors	185 428	243 046	279 042	286 110	50 000	36 925	29 836	19 710
Other Taxation Social Security Payable	3 781	5 543	8 712	4 614	224	14 543	29 479	26 998
Property Plant Equipment Gross Cost	95 823	107 345	122 195	123 851	156 866	170 635	224 827	236 440
Total Additions Including From Business Combinations Property Plant Equipment	95 823	11 522	14 850	1 656	33 015	13 769	62 179	12 832
Total Assets Less Current Liabilities	-59 669	-128 328	-180 534	-185 673	-177 889	-178 812	-184 820	-171 736
Trade Creditors Trade Payables		9 553	10 334	20 750	50 418	10 007	54 646	21 397
Trade Debtors Trade Receivables	14 319	25 795	26 380	23 975	17 761	45 949	58 567	42 419

Company staff

Bethany W.

Role: Director

Appointed: 13 October 2020

Latest update: 27 January 2024

David D.

Role: Director

Appointed: 15 January 2018

Latest update: 27 January 2024

Christopher D.

Role: Director

Appointed: 04 March 2016

Latest update: 27 January 2024

People with significant control

Three Brothers Brewing Holdings Limited

Address: 4 Clayton Court Bowesfield Crescent, Stockton On Tees, TS18 3QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12314728

Notified on 25 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher D.

Notified on 6 April 2016

Ceased on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Three Brothers Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany W.

David D.

Christopher D.

Christopher W.

People with significant control

Three Brothers Brewing Holdings Limited

Christopher D.

Christopher W.

David D.

Accounts Documents

Company filings

Filing category

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