Three Shires Brewery Ltd in Worcester, WR1 2HB

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2014-10-06. Started under no. 09250069, the company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: 7 Copenhagen Street, WR1 2HB Worcester. The firm's SIC and NACE codes are 56302, that means Public houses and bars. Three Shires Brewery Limited filed its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-06-15.

Currently, the directors officially appointed by the business are as follow: Sam T. formally appointed in 2022 in June and Patrick W. formally appointed on 2022-06-14.

Executives with significant control over the firm are: Patrick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 951	7 418	24 405	13 707	51 024	109 962	71 281
Current Assets	2 933	5 020	11 585	59 367	39 831	83 773	113 606	78 406
Debtors	1 883	1 869		29 962	21 124	28 249	144	1 125
Net Assets Liabilities		-23 975	-41 281	5 236	40 451	40 162	59 471	10 797
Other Debtors				29 340	21 124	8 249		1 125
Property Plant Equipment		20 075	30 576	41 555	34 207	40 472	37 945	26 219
Total Inventories		1 200	4 167	5 000	5 000	4 500	3 500	6 000
Cash Bank In Hand	410	1 951
Net Assets Liabilities Including Pension Asset Liability	-19 341	-23 975
Stocks Inventory	640	1 200
Tangible Fixed Assets	14 940	20 075

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 441	-24 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 959	14 029	26 834	42 287	54 281	66 994	80 696
Additions Other Than Through Business Combinations Property Plant Equipment			18 271	23 784	8 105	18 259	10 186	1 976
Amounts Owed By Group Undertakings Participating Interests						20 000
Average Number Employees During Period		1	2	3	6	6	6	6
Bank Borrowings		5 607	24 503	30 067		50 000	40 000	44 444
Bank Overdrafts		2 000	6 747	8 800			10 000	2 778
Creditors		5 814	7 205	61 842	30 226	31 163	48 070	45 938
Increase From Depreciation Charge For Year Property Plant Equipment			7 289	12 805	15 453	11 994	12 713	13 702
Net Current Assets Liabilities	613	-794	4 380	-2 475	9 605	52 610	65 536	32 468
Other Creditors		3 060	3 060	39 519	237	3 685	4 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			219
Other Disposals Property Plant Equipment			700
Property Plant Equipment Gross Cost		27 034	44 605	68 389	76 494	94 753	104 939	106 915
Provisions For Liabilities Balance Sheet Subtotal		2 025	2 025	3 777	3 361	2 920	4 010	3 446
Taxation Social Security Payable		754	-2 602	13 239	23 417	22 478	33 230	43 160
Total Assets Less Current Liabilities	15 553	19 281	34 956	39 080	43 812	93 082	103 481	58 687
Trade Creditors Trade Payables				284	6 572	5 000
Trade Debtors Trade Receivables		1 869		622			144
Amount Specific Advance Or Credit Directors						20 000
Amount Specific Advance Or Credit Made In Period Directors						20 000
Amount Specific Advance Or Credit Repaid In Period Directors							20 000
Capital Employed	-19 341	-23 975
Creditors Due After One Year	32 046	41 231
Creditors Due Within One Year	2 320	5 814
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 848	2 025
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 519	9 515
Tangible Fixed Assets Cost Or Valuation	17 519	27 034
Tangible Fixed Assets Depreciation	2 579	6 959
Tangible Fixed Assets Depreciation Charged In Period	2 579	4 380
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sam T.

Role: Director

Appointed: 14 June 2022

Latest update: 3 April 2024

Patrick W.

Role: Director

Appointed: 14 June 2022

Latest update: 3 April 2024

People with significant control

Patrick W.

Notified on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam T.

Notified on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 October 2016

Ceased on 15 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Three Shires Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

Patrick W.

Robert W.

People with significant control

Patrick W.

Sam T.

Robert W.

Accounts Documents

Company filings

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