Tirril Brewery Limited in Appleby-in-westmorland, CA16 6BN

Description

Data updated on: 01-11-2023

This business operates as Tirril Brewery Limited. It was established 23 years ago and was registered under 04330761 as its registration number. This office of the company is located in Appleby-in-westmorland. You can contact it at Red House, Long Marton. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-11-30 is the last time account status updates were reported.

The firm owns four trademarks, all are active. The first trademark was granted in 2016. The trademark that will become invalid first, that is in June, 2026 is GRASMERE.

The following business owes its success and constant progress to exactly two directors, specifically Alison T. and Christopher T., who have been managing the company for 21 years.

Executives who have control over this firm are as follows: Christopher T. owns 1/2 or less of company shares. Alison T. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003169311

Trademark image:	-
Trademark name:	GRASMERE
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-12-09
Renewal date:	2026-06-13
Owner name:	TIRRIL BREWERY LTD
Owner address:	Red House, Long Marton, APPLEBY-IN-WESTMORLAND, United Kingdom, CA16 6BN

Trademark UK00003169326

Trademark image:	-
Trademark name:	ULLSWATER
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-12-09
Renewal date:	2026-06-13
Owner name:	TIRRIL BREWERY LTD
Owner address:	Red House, Long Marton, APPLEBY-IN-WESTMORLAND, United Kingdom, CA16 6BN

Trademark UK00003169319

Trademark image:	-
Trademark name:	BORROWDALE
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-12-09
Renewal date:	2026-06-13
Owner name:	TIRRIL BREWERY LTD
Owner address:	Red House, Long Marton, APPLEBY-IN-WESTMORLAND, United Kingdom, CA16 6BN

Trademark UK00003169329

Trademark image:	-
Trademark name:	OLD FAITHFUL
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-09-16
Renewal date:	2026-06-13
Owner name:	TIRRIL BREWERY LTD
Owner address:	Red House, Long Marton, APPLEBY-IN-WESTMORLAND, United Kingdom, CA16 6BN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-59 949	-99 242	-127 241	-96 407

Balance Sheet
Cash Bank In Hand	264	519	3 514	3 623
Current Assets	63 653	84 178	87 132	103 684	90 751	101 355	96 673	51 932	109 318	133 586
Debtors	42 754	48 597	51 318	71 061	71 293
Cash Bank On Hand				3 623	984
Net Assets Liabilities				-85 791	83 612	69 332	50 539	-72 575	-70 332	-26 144
Property Plant Equipment				183 993	162 486
Total Inventories				29 000	18 474
Stocks Inventory	20 635	35 062	32 300	29 000
Tangible Fixed Assets	457 804	465 074	451 787	406 387
Net Assets Liabilities Including Pension Asset Liability			-127 241	-96 407

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	-59 957	-99 250	-127 249	-96 415
Shareholder Funds	-59 949	-99 242	-127 241	-96 407

Other Financial Data
Creditors Due After One Year	431 724	463 164	132 243	132 243
Creditors Due Within One Year	149 682	185 330	533 917	474 235
Net Assets Liability Excluding Pension Asset Liability	-59 949	-99 242	-127 241
Net Current Assets Liabilities	-86 029	-101 152	-446 785	-370 551	175 928	137 610	102 784	55 220	99 552	106 406
Number Shares Allotted		2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 850
Accumulated Depreciation Impairment Property Plant Equipment				229 070	251 287
Average Number Employees During Period							5	5	5	6
Creditors				293 631	266 679	238 965	199 457	-3 288	17 916	35 330
Fixed Assets				183 993	162 486	153 532	138 223	132 512	179 721	173 032
Increase From Depreciation Charge For Year Property Plant Equipment					22 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 150	8 150
Property Plant Equipment Gross Cost				413 063	413 773
Total Additions Including From Business Combinations Property Plant Equipment					710
Total Assets Less Current Liabilities	371 775	363 922	5 002	35 836	13 442	15 922	35 439	187 732	279 273	279 438
Other Loans After Five Years By Instalments	76 710	67 636	158 169
Other Loans After Five Years Not By Instalments	256 932	296 932	137 243
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		46 931	23 684	7 694
Tangible Fixed Assets Cost Or Valuation	634 429	681 360	705 044	687 265
Tangible Fixed Assets Depreciation	176 625	216 286	253 257	280 878
Tangible Fixed Assets Depreciation Charged In Period		39 661	36 971	31 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 695
Tangible Fixed Assets Disposals				25 473