Yorkshire Brewhouse Limited in Kingston Upon Hull, HU3 4DD

Description

Data updated on: 01-11-2023

Yorkshire Brewhouse Limited is officially located at Kingston Upon Hull at Matrich House Hatfield Hi-tech Park. Anyone can look up this business using the post code - HU3 4DD. Yorkshire Brewhouse's incorporation dates back to 2017. The enterprise is registered under the number 10664241 and its current state is active. This enterprise's principal business activity number is 11050, that means Manufacture of beer. 2022-03-31 is the last time the accounts were filed.

There's a solitary director currently leading the following firm, namely Simon C. who's been doing the director's tasks since Fri, 10th Mar 2017. Since Fri, 10th Mar 2017 Jon C., had been fulfilling assigned duties for the following firm till the resignation in 2018.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 534	127	1 042	819	8 452	2 789
Current Assets	6 406	8 341	12 276	29 000	26 431	28 230
Debtors	4 027	5 925	10 289	25 042	16 719	23 877
Net Assets Liabilities	-3 363	5 561	5 288	13 504	21 561	21 265
Other Debtors	1 727	3 428	5 872	24 420	15 254	21 259
Property Plant Equipment	9 116	9 132	8 572	7 286	19 333	16 432
Total Inventories	845	2 288	945	3 138	1 260	1 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 259	2 771	4 231	5 517	8 929	11 829
Additions Other Than Through Business Combinations Property Plant Equipment	10 375	1 528	900		15 459
Average Number Employees During Period	2	1	1	1	2	1
Bank Borrowings				4 209	3 167	2 171
Creditors	18 885	11 912	15 560	4 209	3 167	2 171
Increase From Depreciation Charge For Year Property Plant Equipment	1 259	1 512	1 460	1 286	3 412	2 900
Net Current Assets Liabilities	-12 479	-3 571	-3 284	11 774	8 632	10 126
Other Creditors	3 219	4 328	301	352	446	406
Other Inventories	845	2 288	945	3 138	1 260	1 564
Other Remaining Borrowings	11 918		239
Prepayments	330
Property Plant Equipment Gross Cost	10 375	11 903	12 803	12 803	28 261	28 261
Provisions For Liabilities Balance Sheet Subtotal				1 347	3 237	3 122
Taxation Social Security Payable					252	280
Total Assets Less Current Liabilities			5 288	19 060	27 965	26 558
Total Borrowings	11 918		239	4 209	3 167	2 171
Trade Creditors Trade Payables	3 748	7 583	15 020	16 084	16 101	16 416
Trade Debtors Trade Receivables	1 970	2 497	4 417	622	1 465	2 618
Amount Specific Advance Or Credit Directors		2 857		6 047	817	9 935
Amount Specific Advance Or Credit Made In Period Directors		8 556	13 911	13 257	817	11 908
Amount Specific Advance Or Credit Repaid In Period Directors		-5 699	-16 768	-7 211	-6 047	-2 790

Company staff

Simon C.

Role: Director

Appointed: 10 March 2017

Latest update: 26 March 2024

People with significant control

Simon C.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Jonathan C.

Notified on 10 March 2017

Ceased on 15 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yorkshire Brewhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Jon C.

People with significant control

Simon C.

Jonathan C.

Accounts Documents

Company filings

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