Yonder Brewing & Blending Limited in Radstock, BA3 4UL

Description

Data updated on: 01-11-2023

Yonder Brewing & Blending began its operations in 2018 as a Private Limited Company under the ID 11275877. This business has operated for 6 years and the present status is active. This firm's headquarters is situated in Radstock at The Workshop, Rookery Farm. You could also locate this business utilizing the postal code : BA3 4UL. This firm's classified under the NACE and SIC code 11050 meaning Manufacture of beer. Yonder Brewing & Blending Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-03-25.

Currently, the directors registered by the company are: Jasper T. assigned to lead the company in 2018 and Stuart W. assigned to lead the company in 2018 in March.

Executives who have control over the firm are as follows: Jasper T. owns 1/2 or less of company shares. Stuart W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 367	-9 560	35 825	20 533	24 339	7 062
Current Assets	14 343	4 647	62 497	81 920	166 319	192 316
Debtors	10 976	14 207	26 672	61 387	59 830	98 635
Net Assets Liabilities	15 423	-48 576	-22 205	-42 966	-9 215	2 450
Other Debtors			798	816	5 647	18 851
Property Plant Equipment	20 376	21 758	18 975	15 162	58 184	117 831
Total Inventories					82 150	86 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 792	7 253	15 996	26 209	51 140	97 184
Additions Other Than Through Business Combinations Property Plant Equipment	27 168	1 843	5 959	6 400	67 953	105 691
Average Number Employees During Period	2	2	4	5	6	6
Bank Borrowings			50 000	50 000	50 000	103 107
Bank Overdrafts		9 560	2 012	1 886	66 545	63 838
Creditors	19 296	34 542	53 677	90 048	183 718	204 590
Increase From Depreciation Charge For Year Property Plant Equipment	6 792	461	8 743	10 213	24 931	46 044
Net Current Assets Liabilities	-4 953	-20 335	8 820	-8 128	-17 399	-12 274
Other Creditors	4 560	-1 295	1 707	6 430	1 258	16 414
Property Plant Equipment Gross Cost	27 168	29 012	34 971	41 371	109 324	215 015
Taxation Social Security Payable	2 757	8 402	15 748	26 479	25 992	45 359
Total Assets Less Current Liabilities		1 424	27 795	7 034	40 785	105 557
Trade Creditors Trade Payables	11 979	17 160	34 210	55 253	89 923	78 979
Trade Debtors Trade Receivables	10 976	14 207	25 874	60 571	54 183	79 784

Company staff

Jasper T.

Role: Director

Appointed: 26 March 2018

Latest update: 8 March 2024

Stuart W.

Role: Director

Appointed: 26 March 2018

Latest update: 8 March 2024

People with significant control

Jasper T.

Notified on 26 March 2018

Nature of control:

right to manage directors

1/2 or less of shares

Stuart W.

Notified on 26 March 2018

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
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	2018-03-26
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 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Yonder Brewing & Blending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasper T.

Stuart W.

People with significant control

Jasper T.

Stuart W.

Accounts Documents

Company filings

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