THE DARK STAR BREWING CO. (INC. SKINNERS OF BRIGHTON) LTD. - 2001-08-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 3 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
13,792 GBP2016-12-31
15,888 GBP2015-12-31
Property, Plant & Equipment
1,368,543 GBP2016-12-31
857,917 GBP2015-12-31
Fixed Assets
1,382,335 GBP2016-12-31
873,805 GBP2015-12-31
Total Inventories
235,631 GBP2016-12-31
173,722 GBP2015-12-31
Debtors
677,948 GBP2016-12-31
683,065 GBP2015-12-31
Cash at bank and in hand
225,955 GBP2016-12-31
769,205 GBP2015-12-31
Current Assets
1,139,534 GBP2016-12-31
1,625,992 GBP2015-12-31
Net Current Assets/Liabilities
-470,946 GBP2016-12-31
357,852 GBP2015-12-31
Total Assets Less Current Liabilities
911,389 GBP2016-12-31
1,231,657 GBP2015-12-31
Net Assets/Liabilities
499,095 GBP2016-12-31
1,064,783 GBP2015-12-31
Equity
Called up share capital
600 GBP2016-12-31
900 GBP2015-12-31
Share premium
96,300 GBP2016-12-31
95,763 GBP2015-12-31
Capital redemption reserve
900 GBP2016-12-31
600 GBP2015-12-31
Retained earnings (accumulated losses)
401,295 GBP2016-12-31
967,520 GBP2015-12-31
Equity
499,095 GBP2016-12-31
1,064,783 GBP2015-12-31
Average Number of Employees
722016-01-01 ~ 2016-12-31
562015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Computer software
22,860 GBP2016-12-31
18,888 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,997 GBP2015-12-31
Plant and equipment
2,062,963 GBP2016-12-31
1,769,106 GBP2015-12-31
Furniture and fittings
360,633 GBP2016-12-31
96,067 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,698 GBP2015-12-31
Plant and equipment
1,183,208 GBP2016-12-31
1,032,640 GBP2015-12-31
Furniture and fittings
75,958 GBP2016-12-31
37,157 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,806 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
150,568 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
38,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
879,755 GBP2016-12-31
736,466 GBP2015-12-31
Furniture and fittings
284,675 GBP2016-12-31
58,910 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,678 GBP2016-12-31
59,798 GBP2015-12-31
Computers
38,796 GBP2016-12-31
35,807 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,733,384 GBP2016-12-31
2,034,775 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,120 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-34,120 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,939 GBP2016-12-31
34,654 GBP2015-12-31
Computers
34,232 GBP2016-12-31
31,709 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,841 GBP2016-12-31
1,176,858 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,912 GBP2016-01-01 ~ 2016-12-31
Computers
2,523 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,610 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
11,739 GBP2016-12-31
25,144 GBP2015-12-31
Computers
4,564 GBP2016-12-31
4,098 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,589 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,544 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,133 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,261 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,581 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
24,236 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,842 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,291 GBP2016-12-31
Under hire purchased contracts or finance leases
184,460 GBP2016-12-31
47,328 GBP2015-12-31
Under hire purchased contracts or finance leases, Plant and equipment
47,328 GBP2015-12-31
Merchandise
235,631 GBP2016-12-31
173,722 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,668 GBP2016-12-31
595,279 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
149,280 GBP2016-12-31
87,786 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
677,948 GBP2016-12-31
683,065 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
19,132 GBP2016-12-31
17,832 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
52,287 GBP2016-12-31
19,575 GBP2015-12-31
Trade Creditors/Trade Payables
Current
318,000 GBP2016-12-31
342,280 GBP2015-12-31
Other Taxation & Social Security Payable
Current
194,507 GBP2016-12-31
258,020 GBP2015-12-31
Other Creditors
Current
1,026,554 GBP2016-12-31
630,433 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
38,543 GBP2016-12-31
58,179 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,102 GBP2016-12-31
4,178 GBP2015-12-31
Other Creditors
Non-current
152,734 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,178 GBP2015-12-31
hire purchase agreements
151,389 GBP2016-12-31
23,753 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,735 GBP2016-12-31
124,850 GBP2015-12-31
Between one and five year
462,112 GBP2016-12-31
355,392 GBP2015-12-31
More than five year
461,504 GBP2016-12-31
81,317 GBP2015-12-31
All periods
1,124,351 GBP2016-12-31
561,559 GBP2015-12-31
Bank Borrowings
Secured
57,675 GBP2016-12-31
76,011 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,915 GBP2016-12-31
104,517 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2016-12-31