The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bisset, Russell
    Director born in June 1985
    Individual (1 offspring)
    Officer
    2013-08-15 ~ now
    OF - Director → CIF 0
    Russell Anesu Bisset
    Born in June 1985
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mccarry, Ryan Matthew
    Company Director born in October 1976
    Individual (4 offsprings)
    Officer
    2025-04-08 ~ now
    OF - Director → CIF 0
  • 3
    Cargo, Janice Tanya
    Investor born in September 1976
    Individual (6 offsprings)
    Officer
    2023-07-20 ~ now
    OF - Director → CIF 0
  • 4
    Dickson, Brian Robert
    Director born in August 1987
    Individual (1 offspring)
    Officer
    2018-06-22 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Mr David Terry Seymour
    Born in April 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-05-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Walters, Geoffrey
    Director born in July 1970
    Individual
    Officer
    2018-08-13 ~ 2019-05-03
    OF - Director → CIF 0
  • 3
    Profumo, Thomas David
    Private Equity Investor born in June 1986
    Individual (5 offsprings)
    Officer
    2019-05-03 ~ 2023-04-17
    OF - Director → CIF 0
  • 4
    Hoult, Bridget Alanna
    Director born in November 1978
    Individual (1 offspring)
    Officer
    2017-10-13 ~ 2018-06-22
    OF - Director → CIF 0
  • 5
    Bishop, David
    Director born in February 1978
    Individual
    Officer
    2013-08-15 ~ 2013-09-01
    OF - Director → CIF 0
parent relation
Company in focus

NORTHERN MONK BREWING CO. LTD

Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Cost of Sales
-10,486,392 GBP2022-09-01 ~ 2023-08-31
-10,700,140 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,783,446 GBP2022-09-01 ~ 2023-08-31
-4,418,921 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,996 GBP2022-09-01 ~ 2023-08-31
153 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,135,810 GBP2022-09-01 ~ 2023-08-31
-2,505,975 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-2,063,372 GBP2022-09-01 ~ 2023-08-31
-1,825,848 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,462,645 GBP2023-08-31
5,156,131 GBP2022-08-31
Debtors
2,686,489 GBP2023-08-31
1,915,698 GBP2022-08-31
Cash at bank and in hand
33,262 GBP2023-08-31
272,606 GBP2022-08-31
Current Assets
4,087,993 GBP2023-08-31
3,604,347 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,397,169 GBP2023-08-31
-3,226,646 GBP2022-08-31
Net Current Assets/Liabilities
-2,309,176 GBP2023-08-31
377,701 GBP2022-08-31
Total Assets Less Current Liabilities
2,153,469 GBP2023-08-31
5,533,832 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,096,642 GBP2023-08-31
-3,813,632 GBP2022-08-31
Net Assets/Liabilities
56,827 GBP2023-08-31
1,720,200 GBP2022-08-31
Equity
Called up share capital
280 GBP2023-08-31
273 GBP2022-08-31
273 GBP2021-08-31
Share premium
5,470,030 GBP2023-08-31
5,070,038 GBP2022-08-31
5,070,038 GBP2021-08-31
Retained earnings (accumulated losses)
-5,413,483 GBP2023-08-31
-3,350,111 GBP2022-08-31
-1,524,263 GBP2021-08-31
Equity
56,827 GBP2023-08-31
1,720,200 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,063,372 GBP2022-09-01 ~ 2023-08-31
-1,825,848 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
7 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
22,500 GBP2022-09-01 ~ 2023-08-31
14,750 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
992022-09-01 ~ 2023-08-31
972021-09-01 ~ 2022-08-31
Wages/Salaries
2,923,362 GBP2022-09-01 ~ 2023-08-31
2,697,157 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,440 GBP2022-09-01 ~ 2023-08-31
50,318 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,263,703 GBP2022-09-01 ~ 2023-08-31
2,998,314 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
123,400 GBP2022-09-01 ~ 2023-08-31
122,500 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-09-01 ~ 2023-08-31
-678,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,123,668 GBP2023-08-31
1,116,485 GBP2022-08-31
Plant and equipment
6,044,500 GBP2023-08-31
5,970,455 GBP2022-08-31
Furniture and fittings
428,839 GBP2023-08-31
428,839 GBP2022-08-31
Computers
165,884 GBP2023-08-31
117,795 GBP2022-08-31
Motor vehicles
38,770 GBP2023-08-31
38,770 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,801,661 GBP2023-08-31
7,672,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
589,839 GBP2023-08-31
419,209 GBP2022-08-31
Plant and equipment
2,239,386 GBP2023-08-31
1,649,532 GBP2022-08-31
Furniture and fittings
398,339 GBP2023-08-31
365,529 GBP2022-08-31
Computers
79,785 GBP2023-08-31
56,298 GBP2022-08-31
Motor vehicles
31,667 GBP2023-08-31
25,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,339,016 GBP2023-08-31
2,516,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
170,630 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
589,854 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
32,810 GBP2022-09-01 ~ 2023-08-31
Computers
23,487 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
533,829 GBP2023-08-31
697,276 GBP2022-08-31
Plant and equipment
3,805,114 GBP2023-08-31
4,320,923 GBP2022-08-31
Furniture and fittings
30,500 GBP2023-08-31
63,310 GBP2022-08-31
Computers
86,099 GBP2023-08-31
61,497 GBP2022-08-31
Motor vehicles
7,103 GBP2023-08-31
13,125 GBP2022-08-31
Finished Goods/Goods for Resale
1,368,242 GBP2023-08-31
1,416,043 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,403,556 GBP2023-08-31
1,699,112 GBP2022-08-31
Other Debtors
Current
36,508 GBP2023-08-31
36,508 GBP2022-08-31
Prepayments/Accrued Income
Current
246,425 GBP2023-08-31
180,078 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,686,489 GBP2023-08-31
1,915,698 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
538,782 GBP2023-08-31
505,878 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
54,472 GBP2023-08-31
54,472 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,059,511 GBP2023-08-31
1,066,067 GBP2022-08-31
Other Taxation & Social Security Payable
Current
621,880 GBP2023-08-31
630,961 GBP2022-08-31
Other Creditors
Current
623,900 GBP2023-08-31
301,248 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
627,737 GBP2023-08-31
668,020 GBP2022-08-31
Creditors
Current
6,397,169 GBP2023-08-31
3,226,646 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
997,758 GBP2023-08-31
1,508,188 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,329 GBP2023-08-31
145,800 GBP2022-08-31
Other Remaining Borrowings
Non-current
173,154 GBP2023-08-31
159,332 GBP2022-08-31
Creditors
Non-current
2,096,642 GBP2023-08-31
3,813,632 GBP2022-08-31
Bank Borrowings
1,512,271 GBP2023-08-31
2,014,052 GBP2022-08-31
Total Borrowings
1,709,694 GBP2023-08-31
2,173,398 GBP2022-08-31
Current
538,782 GBP2023-08-31
505,878 GBP2022-08-31
Non-current
1,170,912 GBP2023-08-31
1,667,520 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,472 GBP2023-08-31
54,472 GBP2022-08-31
Minimum gross finance lease payments owing
145,801 GBP2023-08-31
200,272 GBP2022-08-31
Equity
Called up share capital
194 GBP2023-08-31
187 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,244 GBP2023-08-31
247,926 GBP2022-08-31
Between two and five year
380,321 GBP2023-08-31
356,232 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,565 GBP2023-08-31
604,158 GBP2022-08-31
  • NORTHERN MONK BREWING CO. LTD
    Info
    Registered number 08651758
    The Old Flax Store Marshalls Mills, Holbeck, Leeds LS11 9YJ
    Private Limited Company incorporated on 2013-08-15 (11 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.