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GLAMORGAN BREWING COMPANY LIMITED
Lwc Drinks Greenside Way,
Manchester,
M24 1SW
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02987379
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GLAMORGAN BREWING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLAMORGAN BREWING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1994
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 18 Sep 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ebrahim Kassam Mukadam | Director | ||
| Mr Robin Macewan Gray | Director | ||
| Mr Mark Phillip Cowen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rhys Anstee As Trustee Of The Glamorgan Beer Company Limited Retirement Death And Benefit Schem, John Anstee As Trustee Of The Glamorgan Beer Company Limited Retirement Death And Benefit Schem, Richard | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Everards Brewery Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £134,147.00 | £62,369.00 | £781,938.00 | £873,661.00 | £1,300,508.00 |
| Net Worth | £325,787.00 | £346,988.00 | £507,618.00 | £818,612.00 | £1,417,605.00 |
| Total Current Liabilities | £2,022,850.00 | £1,044,736.00 | £2,272,763.00 | £2,839,602.00 | £3,072,778.00 |
| Total Current Assets | £1,863,341.00 | £1,319,130.00 | £2,507,388.00 | £3,317,053.00 | £4,087,098.00 |