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
3
- 1
Dickson, Brian Robert
Born in August 1987Individual (1 offspring)Officer
2018-06-22 ~ nowOF - Director → CIF 0 - 2
Mccarry, Ryan Matthew
Born in October 1976Individual (4 offsprings)Officer 2025-04-08 ~ nowOF - Director → CIF 0 - 3
Bisset, Russell
Born in June 1985Individual (1 offspring)Officer 2013-08-15 ~ nowOF - Director → CIF 0Russell Anesu Bisset
Born in June 1985Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
6
- 1
Cargo, Janice Tanya
Investor born in September 1976Individual (3 offsprings)Officer 2023-07-20 ~ 2025-10-03OF - Director → CIF 0 - 2
Hoult, Bridget Alanna
Director born in November 1978Individual (1 offspring)Officer 2017-10-13 ~ 2018-06-22OF - Director → CIF 0 - 3
Mr David Terry Seymour
Born in April 1959Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2019-05-03PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Bishop, David
Director born in February 1978IndividualOfficer 2013-08-15 ~ 2013-09-01OF - Director → CIF 0 - 5
Walters, Geoffrey
Director born in July 1970IndividualOfficer 2018-08-13 ~ 2019-05-03OF - Director → CIF 0 - 6
Profumo, Thomas David
Private Equity Investor born in June 1986Individual (5 offsprings)Officer 2019-05-03 ~ 2023-04-17OF - Director → CIF 0
Company in focus
NORTHERN MONK BREWING CO. LTD
Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Cost of Sales
-12,176,936 GBP2023-09-01 ~ 2024-08-31
-10,486,392 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,418,681 GBP2023-09-01 ~ 2024-08-31
-4,783,446 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,418 GBP2023-09-01 ~ 2024-08-31
1,996 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,981,419 GBP2023-09-01 ~ 2024-08-31
-2,135,810 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,913,665 GBP2023-09-01 ~ 2024-08-31
-2,063,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,971,806 GBP2024-08-31
4,462,645 GBP2023-08-31
Debtors
2,978,876 GBP2024-08-31
2,686,489 GBP2023-08-31
Cash at bank and in hand
54,724 GBP2024-08-31
33,262 GBP2023-08-31
Current Assets
5,079,826 GBP2024-08-31
4,087,993 GBP2023-08-31
Net Current Assets/Liabilities
-946,428 GBP2024-08-31
-2,309,176 GBP2023-08-31
Total Assets Less Current Liabilities
3,025,378 GBP2024-08-31
2,153,469 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,096,642 GBP2023-08-31
Net Assets/Liabilities
1,014,050 GBP2024-08-31
56,827 GBP2023-08-31
Equity
Called up share capital
425 GBP2024-08-31
280 GBP2023-08-31
273 GBP2022-08-31
Share premium
8,340,773 GBP2024-08-31
5,470,030 GBP2023-08-31
5,070,038 GBP2022-08-31
Retained earnings (accumulated losses)
-7,327,148 GBP2024-08-31
-5,413,483 GBP2023-08-31
-3,350,111 GBP2022-08-31
Equity
1,014,050 GBP2024-08-31
56,827 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,913,665 GBP2023-09-01 ~ 2024-08-31
-2,063,372 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
145 GBP2023-09-01 ~ 2024-08-31
7 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
2,870,888 GBP2023-09-01 ~ 2024-08-31
399,999 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
23,625 GBP2023-09-01 ~ 2024-08-31
22,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1092023-09-01 ~ 2024-08-31
992022-09-01 ~ 2023-08-31
Wages/Salaries
3,367,522 GBP2023-09-01 ~ 2024-08-31
2,923,362 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,771 GBP2023-09-01 ~ 2024-08-31
62,440 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,757,887 GBP2023-09-01 ~ 2024-08-31
3,263,703 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
152,735 GBP2023-09-01 ~ 2024-08-31
123,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,123,668 GBP2023-08-31
Plant and equipment
6,145,344 GBP2024-08-31
6,044,500 GBP2023-08-31
Furniture and fittings
685,672 GBP2024-08-31
428,839 GBP2023-08-31
Computers
180,686 GBP2024-08-31
165,884 GBP2023-08-31
Motor vehicles
50,387 GBP2024-08-31
38,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,192,686 GBP2024-08-31
7,801,661 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
589,839 GBP2023-08-31
Plant and equipment
2,848,018 GBP2024-08-31
2,239,386 GBP2023-08-31
Furniture and fittings
475,193 GBP2024-08-31
398,339 GBP2023-08-31
Computers
103,415 GBP2024-08-31
79,785 GBP2023-08-31
Motor vehicles
32,228 GBP2024-08-31
31,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220,880 GBP2024-08-31
3,339,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
172,187 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
608,632 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
76,854 GBP2023-09-01 ~ 2024-08-31
Computers
23,630 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,297,326 GBP2024-08-31
3,805,114 GBP2023-08-31
Furniture and fittings
210,479 GBP2024-08-31
30,500 GBP2023-08-31
Computers
77,271 GBP2024-08-31
86,099 GBP2023-08-31
Motor vehicles
18,159 GBP2024-08-31
7,103 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
533,829 GBP2023-08-31
Finished Goods/Goods for Resale
2,046,226 GBP2024-08-31
1,368,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,334,501 GBP2024-08-31
2,403,556 GBP2023-08-31
Other Debtors
Current
401,802 GBP2024-08-31
36,508 GBP2023-08-31
Prepayments/Accrued Income
Current
242,573 GBP2024-08-31
246,425 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,978,876 GBP2024-08-31
2,686,489 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
531,324 GBP2024-08-31
538,782 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
52,861 GBP2024-08-31
54,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,273,464 GBP2024-08-31
1,059,511 GBP2023-08-31
Other Taxation & Social Security Payable
Current
711,981 GBP2024-08-31
621,880 GBP2023-08-31
Other Creditors
Current
1,143,076 GBP2024-08-31
623,900 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,313,548 GBP2024-08-31
627,737 GBP2023-08-31
Creditors
Current
6,026,254 GBP2024-08-31
6,397,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
466,434 GBP2024-08-31
997,758 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
243,091 GBP2024-08-31
91,329 GBP2023-08-31
Other Remaining Borrowings
Non-current
181,726 GBP2024-08-31
173,154 GBP2023-08-31
Creditors
Non-current
2,011,328 GBP2024-08-31
2,096,642 GBP2023-08-31
Bank Borrowings
997,758 GBP2024-08-31
1,512,271 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
24,269 GBP2023-08-31
-24,269 GBP2023-08-31
Total Borrowings
1,179,484 GBP2024-08-31
1,709,694 GBP2023-08-31
Current
531,324 GBP2024-08-31
538,782 GBP2023-08-31
Non-current
648,160 GBP2024-08-31
1,170,912 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,861 GBP2024-08-31
54,472 GBP2023-08-31
Minimum gross finance lease payments owing
295,952 GBP2024-08-31
145,801 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,618,954 shares2024-08-31
18,228,260 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,165,328 shares2024-08-31
1,165,328 shares2023-08-31
Equity
Called up share capital
208 GBP2024-08-31
194 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,559 GBP2024-08-31
192,244 GBP2023-08-31
Between two and five year
721,917 GBP2024-08-31
380,321 GBP2023-08-31
More than five year
280,000 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,288,476 GBP2024-08-31
572,565 GBP2023-08-31
- Registered number 08651758
NORTHERN MONK BREWING CO. LTD
Info
The Old Flax Store Marshalls Mills, Holbeck, Leeds LS11 9YJPRIVATE LIMITED COMPANY incorporated on 2013-08-15 (12 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-09-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.