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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 1
  • Roberts, Andrew James
    Managing Director born in September 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-05-07 ~ now
    OF - Director → CIF 0
    Mr Andrew James Roberts
    Born in September 1975
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-05-25 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Roberts, Annette
    Director born in October 1968
    Individual
    Officer
    icon of calendar 2019-05-25 ~ 2022-08-01
    OF - Director → CIF 0
parent relation
Company in focus

STEAM ALES LIMITED

Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Intangible Assets
24,000 GBP2021-08-31
27,000 GBP2020-08-31
Property, Plant & Equipment
151,711 GBP2021-08-31
161,920 GBP2020-08-31
Fixed Assets
175,711 GBP2021-08-31
188,920 GBP2020-08-31
Total Inventories
89,570 GBP2021-08-31
100,400 GBP2020-08-31
Debtors
99,879 GBP2021-08-31
83,663 GBP2020-08-31
Cash at bank and in hand
12,917 GBP2021-08-31
17,625 GBP2020-08-31
Current Assets
202,366 GBP2021-08-31
201,688 GBP2020-08-31
Creditors
-364,637 GBP2021-08-31
-401,165 GBP2020-08-31
Net Current Assets/Liabilities
-162,271 GBP2021-08-31
-199,477 GBP2020-08-31
Total Assets Less Current Liabilities
13,440 GBP2021-08-31
-10,557 GBP2020-08-31
Net Assets/Liabilities
-255,065 GBP2021-08-31
-121,312 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-255,066 GBP2021-08-31
-121,313 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
122019-05-25 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-08-31
30,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-08-31
3,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
24,000 GBP2021-08-31
27,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,087 GBP2021-08-31
170,087 GBP2020-08-31
Motor vehicles
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Computers
985 GBP2021-08-31
985 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
177,072 GBP2021-08-31
175,072 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,119 GBP2021-08-31
11,906 GBP2020-08-31
Motor vehicles
1,750 GBP2021-08-31
1,000 GBP2020-08-31
Computers
492 GBP2021-08-31
246 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,361 GBP2021-08-31
13,152 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,213 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
750 GBP2020-09-01 ~ 2021-08-31
Computers
246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
148,968 GBP2021-08-31
158,181 GBP2020-08-31
Motor vehicles
2,250 GBP2021-08-31
3,000 GBP2020-08-31
Computers
493 GBP2021-08-31
739 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
3,806 GBP2021-08-31
3,175 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
57,137 GBP2021-08-31
57,609 GBP2020-08-31
Trade Creditors/Trade Payables
Current
118,670 GBP2021-08-31
97,529 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2021-08-31
1,568 GBP2020-08-31
Creditors
Current
364,637 GBP2021-08-31
401,165 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,067 GBP2021-08-31
62,323 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,886 GBP2021-08-31
48,432 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,593 GBP2021-08-31
66,732 GBP2020-08-31
Between one and five year
20,435 GBP2021-08-31
66,220 GBP2020-08-31
Minimum gross finance lease payments owing
82,028 GBP2021-08-31
132,952 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
77,204 GBP2021-08-31
119,932 GBP2020-08-31

  • STEAM ALES LIMITED
    Info
    Registered number 12018036
    icon of address5 Barnfield Crescent, Exeter, Devon EX1 1QT
    Private Limited Company incorporated on 2019-05-25 (6 years 5 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-05-24
    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 16 October 2025 and licensed under the Open Government Licence v3.0.