Company Information & Financial DataClearwater Brewery Ltd
Registered address:
- T: 01237 420 492
Directors
Current | Date Appointed |
---|---|
Reveal name
Bideford, Devon, EX39
|
01 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
06 Jul 2009 | 31 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
2 | 2 | 2 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£78,880 | £76,039 | £37,000 | £43,664 | £40,089 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£29,263 | £29,371 | £22,212 | £29,220 | £27,961 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£217,580 | £236,816 | £212,984 | £215,357 | £218,378 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-138,700 | £-160,777 | £-175,984 | £-171,693 | £-178,289 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£215,599 | £236,816 | £212,984 | £189,435 | £11,814 |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-139,040 | £-160,840 | £-175,984 | £-171,693 | £-178,289 |
Cash |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,416 | £188 | £15,177 | £16,277 | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-138,800 | £-160,877 | £-176,084 | £-171,793 | £-178,289 |
Source: Companies House
Key: N/A = Not Available