Tyke Breweries Limited in Keighley, BD22 8DP

Description

Data updated on: 01-11-2023

Tyke Breweries Limited can be contacted at 98 Main Street, Haworth in Keighley. The company's zip code is BD22 8DP. Tyke Breweries has been actively competing on the market since it was registered in 2014. The company's Companies House Reg No. is 08918377. The enterprise's principal business activity number is 56302, that means Public houses and bars. The company's latest financial reports cover the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was submitted on Friday 3rd March 2023.

For ten years, the firm has only been supervised by a single managing director: Andrew G. who has been in charge of it since Monday 3rd March 2014.

Andrew G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency
Net Worth	11 392	920

Balance Sheet
Cash Bank On Hand			253 581	523 730	428 344	319 938	309 242	210 705
Current Assets	12 756	41 139	284 338	560 818	451 874	324 438	316 096	221 368
Debtors	9 306		18 757	21 978	8 630		3 354	7 513
Net Assets Liabilities			70 365	278 495	290 502	227 165	234 013	205 508
Other Debtors								7 513
Property Plant Equipment			194 227	10 826	8 632	498 417	465 177	58 052
Total Inventories			12 000	15 110	14 900	4 500	3 500	3 150
Cash Bank In Hand		34 212
Net Assets Liabilities Including Pension Asset Liability	11 392	920
Stocks Inventory	3 450	6 927
Tangible Fixed Assets	175 386	181 061

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 292	820
Shareholder Funds	11 392	920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment			15 363	12 618	14 812	33 151	49 702	37 431
Additions Other Than Through Business Combinations Intangible Assets						75 000
Additions Other Than Through Business Combinations Property Plant Equipment						521 624		-402 379
Amortisation Rate Used For Intangible Assets						10	10	10
Amounts Owed To Other Related Parties Other Than Directors			323 441	159 053	79 699	545 548	523 096	77 187
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts						50 000	2 761	4 133
Corporation Tax Payable			29 305	63 244	32 404	15 398	25 744	6 293
Creditors			403 885	291 092	168 364	596 838	587 263	115 382
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 548		9 228	4 172	7 445
Disposals Property Plant Equipment				186 146		13 500	16 689	17 017
Fixed Assets	175 386	181 061			8 632	565 917	525 177	110 552
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 803	2 194	27 567	20 723	-4 826
Intangible Assets						67 500	60 000	52 500
Intangible Assets Gross Cost						75 000	75 000	75 000
Net Current Assets Liabilities	-163 994	-180 141	-119 547	269 726	283 510	-272 400	-271 167	105 986
Other Creditors			14 436	25 400	28 800	23 800	22 000	24 251
Other Taxation Social Security Payable			19 205	16 452	10 569	10 663	5 755
Property Plant Equipment Gross Cost			209 590	23 444	23 444	531 568	514 879	95 483
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 315	2 057	1 640	16 352	11 636	11 030
Total Assets Less Current Liabilities	11 392	920	74 680	280 552	292 142	293 517	254 010	216 538
Trade Creditors Trade Payables			17 498	26 943	16 892	1 429	7 907	3 518
Trade Debtors Trade Receivables			18 757	21 978	8 630		3 354
Creditors Due Within One Year	176 750	221 280
Tangible Fixed Assets Additions	176 407	7 847
Tangible Fixed Assets Cost Or Valuation	176 407	184 254
Tangible Fixed Assets Depreciation	1 021	3 193
Tangible Fixed Assets Depreciation Charged In Period	1 021	2 172

Company staff

Andrew G.

Role: Director

Appointed: 03 March 2014

Latest update: 24 April 2024

People with significant control

Andrew G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	29 March 2023

Tyke Breweries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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