Tunnel Brewery Limited in Birmingham, B3 1UP

Description

Data updated on: 04-06-2022

This business was based in Birmingham with reg. no. 05176092. The company was set up in the year 2004. The office of the company was located at 79 Caroline Street . The area code for this location is B3 1UP. This company was dissolved on 2022-04-12, which means it had been in business for eighteen years.

The following company was supervised by a single director: Robert Y. who was in charge of it from 2004-07-09 to dissolution date on 2022-04-12.

Robert Y. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 404	-22 102	-9 439	-33 654	-23 674	-9 199

Balance Sheet
Cash Bank In Hand	5 149	572	4 977	5 732	2 263	2 536
Cash Bank On Hand						2 536	4 997	2 171	1 053
Current Assets	33 925	50 168	50 464	25 772	21 247	41 913	39 932	45 560	31 518
Debtors	17 076	36 506	30 537	5 775	-4 016	10 577	7 604	8 752	6 390
Net Assets Liabilities						-9 199	-16 145	-1 358	-8 588
Net Assets Liabilities Including Pension Asset Liability	-27 404	-22 102	-9 439	-33 654	-23 674	-9 199
Property Plant Equipment						12 188	10 113	8 904	8 058
Stocks Inventory	11 700	13 090	14 950	14 265	23 000	28 800
Tangible Fixed Assets	26 819	23 068	23 922	18 028	14 772	12 188
Total Inventories						28 800	27 331	34 637	24 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 504	-22 202	-9 539	-33 754	-23 774	-9 299
Shareholder Funds	-27 404	-22 102	-9 439	-33 654	-23 674	-9 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 947	50 022	51 938	53 808
Average Number Employees During Period							1	1	1
Bank Borrowings						4 957	2 578	198
Bank Borrowings Overdrafts						2 578	199	198	76
Borrowings	199
Creditors						2 578	199	54 742	47 134
Creditors Due After One Year	14 470	12 091	9 713	7 334	4 956	2 578
Creditors Due Within One Year	73 678	83 247	74 112	70 120	54 737	60 722
Finance Lease Liabilities Present Value Total									623
Increase From Depreciation Charge For Year Property Plant Equipment							2 075	1 916	1 870
Net Current Assets Liabilities	-39 753	-33 079	-23 648	-44 348	-33 490	-18 809	-26 059	-9 182	-15 616
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 528	49 271	43 996	36 896
Other Taxation Social Security Payable						3 411	3 540	4 705	3 497
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 135	60 135	60 842	61 866
Provisions For Liabilities Balance Sheet Subtotal								1 080	1 030
Secured Debts		14 470	12 092	9 713	7 335	4 957
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		653	5 355
Tangible Fixed Assets Cost Or Valuation	67 494	68 147	73 502	60 135	60 135
Tangible Fixed Assets Depreciation	40 675	45 079	49 580	42 107	45 363	47 947
Tangible Fixed Assets Depreciation Charged In Period		4 404	4 501	4 147	3 256	2 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 620
Tangible Fixed Assets Disposals				13 367
Total Additions Including From Business Combinations Property Plant Equipment								707	1 024
Total Assets Less Current Liabilities	-12 934	-10 011	274	-26 320	-18 718	-6 621	-15 946	-278	-7 558
Trade Creditors Trade Payables						4 404	10 801	5 843	6 042
Trade Debtors Trade Receivables						10 577	7 604	8 752	6 390

Company staff

Robert Y.

Role: Secretary

Appointed: 31 January 2014

Latest update: 12 May 2023

Robert Y.

Role: Director

Appointed: 09 July 2004

Latest update: 12 May 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2004

Resigned: 09 July 2004

Address: London, NW8 8EP

Latest update: 12 May 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 July 2004

Resigned: 09 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 12 May 2023

Michael W.

Role: Secretary

Appointed: 09 July 2004

Resigned: 31 January 2014

Latest update: 12 May 2023

Michael W.

Role: Director

Appointed: 09 July 2004

Resigned: 31 January 2014

Latest update: 12 May 2023

People with significant control

Robert Y.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	20 August 2020
Confirmation statement last made up date	09 July 2019

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31st March 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7th April 2016
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29th April 2013
Annual Accounts 28th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28th April 2014

Tunnel Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert Y.

Robert Y.

Swift Incorporations Limited

Instant Companies Limited

Michael W.

Michael W.

People with significant control

Robert Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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