Ulverston Brewing Company Limited in Ulverston, LA12 0AU

Description

Data updated on: 01-11-2023

05350666 is the reg. no. used by Ulverston Brewing Company Limited. This firm was registered as a Private Limited Company on Wednesday 2nd February 2005. This firm has been operating on the market for the last 19 years. This business can be contacted at The Old Auction Mart Lightburn Road in Ulverston. It's post code assigned to this place is LA12 0AU. Ulverston Brewing Company Limited was listed 19 years ago as Lobelia. This firm's registered with SIC code 11050 which means Manufacture of beer. The firm's most recent filed accounts documents were submitted for the period up to 31st May 2023 and the most recent confirmation statement was released on 25th March 2023.

Anita G. is the following company's individual director, that was assigned this position on Thursday 10th February 2005. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Paul S. as a secretary since February 2005.

Previous company's names
Ulverston Brewing Company Limited 2005-03-02
Lobelia Ltd 2005-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	139 937		73 113
Current Assets	186 331	121 033	121 033	153 940	166 236	168 242	189 111	216 465	241 231
Debtors	19 555		22 100
Net Assets Liabilities	24 354	53 493	53 493	75 555	100 649	113 071	118 017	132 616	146 457
Property Plant Equipment	59 168		56 016
Total Inventories	26 839		25 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 223		53 692
Additions Other Than Through Business Combinations Property Plant Equipment			317
Average Number Employees During Period	3		3			2	2	2	2
Creditors	221 145	123 556	123 556	131 133	131 433	117 489	129 306	139 225	147 874
Fixed Assets		56 016		52 748	65 846	62 318	58 212	55 376	53 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 469
Net Current Assets Liabilities	-34 814	-2 523	-2 523	22 807	34 803	50 753	59 805	77 240	93 357
Other Creditors	204 629		105 977
Property Plant Equipment Gross Cost	109 391		109 708
Taxation Social Security Payable	16 516		17 579
Total Assets Less Current Liabilities		53 493		75 555	100 649	113 071	118 017	132 616	146 457
Trade Debtors Trade Receivables	19 555		22 100

Company staff

Anita G.

Role: Director

Appointed: 10 February 2005

Latest update: 19 December 2023

Paul S.

Role: Secretary

Appointed: 10 February 2005

Latest update: 19 December 2023

People with significant control

Anita G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anita G.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ulverston Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita G.

Paul S.

People with significant control

Anita G.

Accounts Documents

Company filings

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