THE GREAT NORTH EASTERN BREWING COMPANY LIMITED
Period: 2015-09-15 ~ now
Company number: 09778206
Registered name THE GREAT NORTH EASTERN BREWING COMPANY LIMITED - now
Insolvency (Case 1) In administration Administration started on 2024-04-05 Administration ended on 2026-04-15
Recent Standard Industrial Classification 11050 - Manufacture Of Beer
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1,800 GBP 2022-09-30
2,400 GBP 2021-09-30
Property, Plant & Equipment 252,571 GBP 2022-09-30
275,370 GBP 2021-09-30
Fixed Assets 254,371 GBP 2022-09-30
277,770 GBP 2021-09-30
Total Inventories 69,500 GBP 2022-09-30
40,000 GBP 2021-09-30
Debtors 52,076 GBP 2022-09-30
39,069 GBP 2021-09-30
Cash at bank and in hand 59,038 GBP 2022-09-30
34,543 GBP 2021-09-30
Current Assets 180,614 GBP 2022-09-30
113,612 GBP 2021-09-30
Net Current Assets/Liabilities 109,788 GBP 2022-09-30
67,757 GBP 2021-09-30
Total Assets Less Current Liabilities 364,159 GBP 2022-09-30
345,527 GBP 2021-09-30
Net Assets/Liabilities 182,265 GBP 2022-09-30
97,433 GBP 2021-09-30
Equity Called up share capital
1 GBP 2022-09-30
1 GBP 2021-09-30
Retained earnings (accumulated losses)
182,264 GBP 2022-09-30
97,432 GBP 2021-09-30
Equity 182,265 GBP 2022-09-30
97,433 GBP 2021-09-30
Average Number of Employees 5 2021-10-01 ~ 2022-09-30
5 2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost Goodwill
6,000 GBP 2022-09-30
6,000 GBP 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
4,200 GBP 2022-09-30
3,600 GBP 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
600 GBP 2021-10-01 ~ 2022-09-30
Intangible Assets Goodwill
1,800 GBP 2022-09-30
2,400 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
347,733 GBP 2022-09-30
337,468 GBP 2021-09-30
Vehicles
32,000 GBP 2022-09-30
32,000 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost 379,733 GBP 2022-09-30
369,468 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
117,662 GBP 2022-09-30
92,098 GBP 2021-09-30
Vehicles
9,500 GBP 2022-09-30
2,000 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 127,162 GBP 2022-09-30
94,098 GBP 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
25,564 GBP 2021-10-01 ~ 2022-09-30
Vehicles
7,500 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 33,064 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment Plant and equipment
230,071 GBP 2022-09-30
245,370 GBP 2021-09-30
Vehicles
22,500 GBP 2022-09-30
30,000 GBP 2021-09-30
Trade Debtors/Trade Receivables 42,076 GBP 2022-09-30
29,069 GBP 2021-09-30
Other Debtors 10,000 GBP 2022-09-30
10,000 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
7,180 GBP 2022-09-30
7,180 GBP 2021-09-30
Corporation Tax Payable Amounts falling due within one year
15,146 GBP 2022-09-30
Other Taxation & Social Security Payable Amounts falling due within one year
22,100 GBP 2022-09-30
23,179 GBP 2021-09-30
Other Creditors Amounts falling due within one year
26,400 GBP 2022-09-30
15,496 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Amounts falling due after one year
25,070 GBP 2022-09-30
28,720 GBP 2021-09-30
Other Creditors Amounts falling due after one year
156,824 GBP 2022-09-30
219,374 GBP 2021-09-30
Related profiles found in government register
THE GREAT NORTH EASTERN BREWING COMPANY LIMITED Info Registered number 09778206 Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, Tyne And Wear NE12 8EG
PRIVATE LIMITED COMPANY incorporated on 2015-09-15 (11 years 1 month). The status of the company number is Insolvency Proceedings .
The last date of confirmation statement was made at 2024-03-02
CIF 0
THE GREAT NORTH EASTERN S Registered number 09778206
88, The Rise, Newcastle Upon Tyne, United Kingdom, NE20 9LQ
ENGLAND
CIF 1