The Grainstore Brewery Limited

In liquidation07241477 Private limited company
Incorporated
4 May 2010 (16 years)
Industry
Manufacture of beer (11050)
Accounts type
Total exemption full
Region
East Midlands
Address
Cba Business Solutions Ltd
126 New Walk
Leicester
LE1 7JA

Filing status

Accounts due
30 April 2022
Last accounts
31 July 2020
Conf. stmt due
18 May 2022
Last conf. stmt
4 May 2021

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09829585
Former controllers (2)
3 June 2016
Ceased William Anthony Davis — Owns 50–75% of shares
3 June 2016
Ceased Peter David Atkinson — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Anakuma Limited Owns 25–50% of shares
Contract Distilling Limited Owns 25–50% of shares
Pink Top Gas Company Limited Owns 75–100% of shares
Stoney Ford Brew Co. Ltd Owns 75–100% of shares
The Grainstore Brewery Limited This company In liquidationOwns 75–100% of shares
The Naked Hop Brewing Company Limited Owns 75–100% of shares
The Rutland Cider Company Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2020 · total exemption full accounts

Net Assets
(£273,925)
down £280,070 (4558%)
Cash
£50,715
down £174,476 (77%)
Profit
(£280,070)
down £360,520 (448%)
Employees
27
up 2 (8%)
Debt Ratio
265%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 £6,145 (£273,925)
Balance sheet detail
20202019
Fixed Assets£4,373£20,711
Current Assets£162,090£685,567
Debtors£106,125£345,376
Cash£50,715£225,191
Creditors (< 1 year)£389,557£696,198
Creditors (> 1 year)£50,000
Net Current Assets(£227,467)(£10,631)
Net Assets(£273,925)£6,145
Shareholder Funds(£273,925)£6,145

Filings

Filing history not loaded yet. See it on Companies House

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