Company information:
Rudgate Brewery Limited (No: 02728190)
Address: 2 CENTRE PARK, MARSTON MOOR BUSINES, TOCKWITH, YORK, NORTH YORKSHIRE, YO26 7QF
Status: Active
Incorporated: 07-Feb-1992
Accounts Next Due: 30-Nov-2025
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 11050 - Manufacture of beer
Current Director: CRAIG ANTHONY LEE ( DOB: Oct-1975 From: Aug-2002 )
Current Director: CRAIG ANTHONY LEE ( DOB: Oct-1975 From: Aug-2002 )
Current Secretary: VICTORIA LOUISE LEE ( From: Aug-2008 )
Resigned Director: BRUCE BERNARD AWFORD ( DOB: Feb-1942 From: Nov-1992 To: Feb-2006 )
Resigned Director: BONUSWORTH LIMITED ( From: Jul-1992 To: Oct-1992 )
Resigned Director: RICHARD JOHN LOUDEN ( From: Oct-1992 To: Aug-2008 )
Resigned Secretary: BRUCE BERNARD AWFORD ( DOB: Feb-1942 From: Oct-1992 To: Jan-1993 )
Resigned Secretary: RICHARD JOHN LOUDEN ( From: Jan-1993 To: Aug-2008 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Jul-1992 To: Oct-1992 )
Persons of Significant Control:
Mr Craig Anthony Lee, Marston Moor Busines, Tockwith, York, North Yorkshire, YO26 7QF: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 220,677 | 232,227 | 222,761 | 211,642 | 206,625 | 209,840 | 239,942 | 295,492 | 282,075 | 0.0,220677.0,232227.0,222761.0,211642.0,206625.0,209840.0,239942.0,295492.0,282075.0 | |
| Fixed assets / Property, plant and equipment | 220,677 | 232,227 | 222,761 | 211,642 | 206,625 | 209,840 | 239,942 | 295,492 | 282,075 | 0.0,220677.0,232227.0,222761.0,211642.0,206625.0,209840.0,239942.0,295492.0,282075.0 | |
| Current assets | 447,846 | 515,414 | 569,523 | 509,460 | 587,619 | 417,322 | 566,586 | 535,735 | 526,122 | 0.0,447846.0,515414.0,569523.0,509460.0,587619.0,417322.0,566586.0,535735.0,526122.0 | |
| Current assets / Total inventories | 168,154 | 151,027 | 152,882 | 152,460 | 237,248 | 106,025 | 160,715 | 226,035 | 199,491 | 0.0,168154.0,151027.0,152882.0,152460.0,237248.0,106025.0,160715.0,226035.0,199491.0 | |
| Current assets / Debtors | 278,212 | 362,578 | 413,672 | 353,492 | 343,228 | 304,950 | 400,380 | 303,500 | 313,854 | 0.0,278212.0,362578.0,413672.0,353492.0,343228.0,304950.0,400380.0,303500.0,313854.0 | |
| Current assets / Cash at bank and on hand | 1,480 | 1,809 | 2,969 | 3,508 | 7,143 | 6,347 | 5,491 | 6,200 | 12,777 | 0.0,1480.0,1809.0,2969.0,3508.0,7143.0,6347.0,5491.0,6200.0,12777.0 | |
| Net current assets (liabilities) | -5,932 | -51,602 | 55,820 | 171,086 | 171,930 | 23,957 | 33,877 | -102,309 | -61,774 | 0.0,-5932.0,-51602.0,55820.0,171086.0,171930.0,23957.0,33877.0,-102309.0,-61774.0 | |
| Total assets less current liabilities | 214,745 | 180,625 | 278,581 | 382,728 | 378,555 | 233,797 | 273,819 | 193,183 | 220,301 | 0.0,214745.0,180625.0,278581.0,382728.0,378555.0,233797.0,273819.0,193183.0,220301.0 | |
| Creditors | 453,778 | 567,016 | 513,703 | 338,374 | 415,689 | 393,365 | 532,709 | 638,044 | 587,896 | 0.0,453778.0,567016.0,513703.0,338374.0,415689.0,393365.0,532709.0,638044.0,587896.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 41,286 | 38,924 | 37,424 | 0.0,41286.0,38924.0,37424.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 16,517 | 17,577 | 37,828 | -89,815 | -61,585 | -218,710 | -143,020 | -67,539 | 66,787 | 0.0,16517.0,17577.0,37828.0,-89815.0,-61585.0,-218710.0,-143020.0,-67539.0,66787.0 |