Company information:
Lines Brew Co Ltd (No: 10181222)
Address: 37A BRIDGE STREET, USK, NP15 1BQ, WALES
Status: Active
Incorporated: 16-May-2016
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 29-May-2024
Industry Class: 11020 - Manufacture of wine from grape
Current Director: THOMAS GEORGE NEWMAN ( DOB: May-1975 From: May-2019 )
Resigned Director: ARCHIE CARMICHAEL ( From: Feb-2017 To: Mar-2017 )
Resigned Director: SCOTT GANDER ( From: Jul-2016 To: Oct-2016 )
Resigned Director: DUNCAN ILLSLEY ( From: May-2017 To: Jan-2019 )
Resigned Director: DAVID GILES MORGAN ( DOB: Oct-1968 From: Oct-2016 To: May-2017 )
Resigned Director: THOMAS GEORGE NEWMAN ( DOB: May-1975 From: May-2016 To: Jul-2016 )
Resigned Director: AMY LOUISA SCARCELLA ( DOB: Apr-1993 From: Nov-2018 To: Mar-2020 )
Resigned Director: MATTHEW RHYS WILLIAMS ( From: Oct-2016 To: Sep-2018 )
Persons of Significant Control:
Mr Thomas George Newman, 37a Bridge Street, Usk, NP15 1BQ, Wales: Ownership of shares – 75% or more (Notified: 2016-05-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 140,990 | 0.0,140990.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 29,966 | 27,574 | -3,304 | -1,750 | 22,474 | 81,662 | 39,363 | 0.0,29966.0,27574.0,-3304.0,-1750.0,22474.0,81662.0,39363.0 | |
| Current assets / Debtors | 24,468 | 0.0,24468.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors / Trade debtors / trade receivables | 24,468 | 0.0,24468.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 5,498 | 0.0,5498.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | -145,464 | -131,006 | -93,689 | -89,379 | -47,341 | -44,487 | -14,494 | 0.0,-145464.0,-131006.0,-93689.0,-89379.0,-47341.0,-44487.0,-14494.0 | |
| Net assets (liabilities) | -4,474 | 8,518 | -71,239 | -74,784 | -40,593 | -46,247 | -23,980 | 0.0,-4474.0,8518.0,-71239.0,-74784.0,-40593.0,-46247.0,-23980.0 | |
| Equity / share capital and reserves | -4,474 | 8,518 | -71,239 | -74,784 | -40,593 | -46,247 | -23,980 | 0.0,-4474.0,8518.0,-71239.0,-74784.0,-40593.0,-46247.0,-23980.0 |