BRASS CASTLE BREWERY LIMITED

Address

BRASS CASTLE BREWERY LIMITED
3 & 4 PARK COURT
RICCALL ROAD ESCRICK
YORK
NORTH YORKSHIRE
YO19 6ED
(111 companies also use this postcode)

Classification:

Manufacture of beer

Legal Information

Company Registration No.:
08468430
Incorporation Date:
2 Apr 2013 (4 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 19 Apr 2016
For period ending:
30 Apr 2016
Filed on:
11 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Apr 2016
Filed on:
19 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £26,094 £12,155 £3,856
Debtors: £79,424 £60,636 £17,631
Creditors due within one year: £110,777 £87,586 £50,560
Total Assets less Current Liabilities: £10,582 -£3,166 -£24,008
Creditors due after one year / Non Current Liabilities: £77,790 £121,035 £110,000
Total Assets less Liabilities: £18,736 -£22,700 -£50,054
Shareholders Funds / Net Worth: £18,736 -£22,700 -£50,054
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 7 available


Directors and Secretaries

Ian Goodall
2 Apr 2013 ⇒ Present ( 4 Years ) Director
Philip Saltonstall
2 Apr 2013 ⇒ Present ( 4 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
8 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 11 Nov 2016 7
30 Apr 2015 29 Jan 2016 9
30 Apr 2014 16 Dec 2014 8

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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7 other company documents are available

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