NUTBROOK BREWERY LTD, Cardiff

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-15.2K

Key figures

Profit / (loss)

2012£-15.189

2013£-22.916

2014£-22.420

2016£-15.250

2017—

2018—

2019—

2020—

Total assets

2012£-15.089

2013£-22.816

2014£-22.320

2016£-15.150

2017£-2653

2018£933

2019£455

2020£2083

Equity

2012—

2013—

2014—

2016—

2017£-2653

2018£933

2019£455

2020£2083

Current Assets

2012£8957

2013£15.879

2014£23.288

2016£18.471

2017£4566

2018£4952

2019£3629

2020£6761

Net Current Assets Liabilities

2012£-15.972

2013£-26.104

2014£-27.187

2016£-23.963

2017£-6196

2018£-1724

2019£-1538

2020£589

Total Assets Less Current Liabilities

2012£5833

2013£-5808

2014£-11.519

2016£-15.150

2017£-2653

2018£933

2019£455

2020£2083

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£2517

2018£1747

2019£726

2020£2407

Debtors

2012£4382

2013£5605

2014£13.805

2016£8638

2017£1049

2018£1205

2019£903

2020£2354

Creditors

2012—

2013—

2014—

2016—

2017£10.762

2018£6676

2019£5167

2020£6172

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£2

Number Shares Allotted

2012100

2013100

2014100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20171

20181

20191

20201

Accrued Liabilities

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£881

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£20.878

2018£21.542

2019£22.041

2020£22.415

Called Up Share Capital

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£1075

2013£5024

2014£3483

2016£3683

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£499

Corporation Tax Recoverable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£2

Creditors Due After One Year

2012£20.922

2013£17.008

2014£10.801

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£24.929

2013£41.983

2014£50.475

2016£42.434

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017£886

2018£664

2019£499

2020£374

Net Assets Liabilities Including Pension Asset Liability

2012£-15.089

2013£-22.816

2014£-22.320

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£70

Profit Loss Account Reserve

2012£-15.189

2013£-22.916

2014£-22.420

2016£-15.250

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£3543

2018£2657

2019£1993

2020£1494

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£23.535

2018£23.535

2019£23.535

2020£23.535

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£-15.089

2013£-22.816

2014£-22.320

2016£-15.150

2017—

2018—

2019—

2020—

Stocks Inventory

2012£3500

2013£5250

2014£6000

2016£6150

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£21.805

2013£20.296

2014£15.668

2016£8813

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£5257

2013£595

2014—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£40.172

2013£40.767

2014£40.767

2016£23.535

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£19.876

2013£25.099

2014£29.016

2016£19.992

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£6766

2013£5223

2014£3917

2016£1181

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2016£13.143

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2016£17.232

2017—

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2016—

2017£1000

2018£2000

2019£2000

2020£2000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£2282

Metric	2012	2013	2014	2016	2017	2018	2019	2020
Profit / (loss)	£-15.189	£-22.916	£-22.420	£-15.250	—	—	—	—
Total assets	£-15.089	£-22.816	£-22.320	£-15.150	£-2653	£933	£455	£2083
Equity	—	—	—	—	£-2653	£933	£455	£2083
Current Assets	£8957	£15.879	£23.288	£18.471	£4566	£4952	£3629	£6761
Net Current Assets Liabilities	£-15.972	£-26.104	£-27.187	£-23.963	£-6196	£-1724	£-1538	£589
Total Assets Less Current Liabilities	£5833	£-5808	£-11.519	£-15.150	£-2653	£933	£455	£2083
Cash Bank On Hand	—	—	—	—	£2517	£1747	£726	£2407
Debtors	£4382	£5605	£13.805	£8638	£1049	£1205	£903	£2354
Creditors	—	—	—	—	£10.762	£6676	£5167	£6172
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£881
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£20.878	£21.542	£22.041	£22.415
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1075	£5024	£3483	£3683	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£499
Corporation Tax Recoverable	—	—	—	—	—	—	—	£2
Creditors Due After One Year	£20.922	£17.008	£10.801	—	—	—	—	—
Creditors Due Within One Year	£24.929	£41.983	£50.475	£42.434	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£886	£664	£499	£374
Net Assets Liabilities Including Pension Asset Liability	£-15.089	£-22.816	£-22.320	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£70
Profit Loss Account Reserve	£-15.189	£-22.916	£-22.420	£-15.250	—	—	—	—
Property Plant Equipment	—	—	—	—	£3543	£2657	£1993	£1494
Property Plant Equipment Gross Cost	—	—	—	—	£23.535	£23.535	£23.535	£23.535
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-15.089	£-22.816	£-22.320	£-15.150	—	—	—	—
Stocks Inventory	£3500	£5250	£6000	£6150	—	—	—	—
Tangible Fixed Assets	£21.805	£20.296	£15.668	£8813	—	—	—	—
Tangible Fixed Assets Additions	£5257	£595	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40.172	£40.767	£40.767	£23.535	—	—	—	—
Tangible Fixed Assets Depreciation	£19.876	£25.099	£29.016	£19.992	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6766	£5223	£3917	£1181	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£13.143	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£17.232	—	—	—	—
Total Inventories	—	—	—	—	£1000	£2000	£2000	£2000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2282