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JOHN ROBERTS BREWING CO LTD
Enterprise House,
Station Street,
Bishops Castle,
Shropshire,
SY9 5AQ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04611919
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JOHN ROBERTS BREWING CO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN ROBERTS BREWING CO LTD
Private limited with Share Capital
Active - Accounts Filed
09 December 2002
11050 Manufacture of beer - Manufacture of beer
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
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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 Joshua Tyler Michael Ferris | Director | ||
| Mrs Tracy Louise Russell | Company Secretary | ||
| Mr David Charles Russell | Director | ||
| Mr Joshua Charles Russell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £286,633.00 | £178,598.00 | £266,195.00 | £496,141.00 | £321,033.00 |
| Net Worth | £1,225,668.00 | £1,110,083.00 | £1,281,322.00 | £1,302,577.00 | £667,441.00 |
| Total Current Liabilities | £159,956.00 | £129,213.00 | £90,494.00 | £106,420.00 | £112,388.00 |
| Total Current Assets | £488,336.00 | £325,987.00 | £1,199,035.00 | £1,195,713.00 | £563,786.00 |