JOHN ROBERTS BREWING CO LTD are a long established Private Limited Company . They've been in business for 22 years. Their area of operation is the Manufacture of beer sector, the SIC for which is 11050. Their registered office is located in the STATION STREET area of BISHOPS CASTLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
JOHN ROBERTS BREWING CO LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04611919. Their legal form is a Private Limited Company
Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Cash | £398,775 | £337,853 | £0 | £366,944 | £0 |
Net Worth | £1,242,931 | £1,087,036 | £0 | £0 | £0 |
Current Assets | £549,425 | £473,621 | £0 | £0 | £0 |
Current Liabilities | £207,289 | £220,431 | £0 | £554,960 | £0 |
Number of Employees | 11 | 12 | 0 | 0 | 0 |
23-11-2024 |
Cash has increased from 2017 by 18.03%, the ratio of cash to net worth is 32.08% which indicates a strong cash position.
Net worth has changed by £155,895 which is an increase of 14.34% from 2017
The quick ratio of current assets to current liabilities at 2.65 represents a Good asset position, always consider the absolute level of cash at £398,775 when looking at this ratio
The number of employees has reduced by -1 since 2017
Cash has reduced from 2016 by -24.55%, the ratio of cash to net worth is 31.08% which indicates a strong cash position..
Net worth has changed by £188,470 which is a increase of 20.97% from 2017
The quick ratio of current assets to current liabilities at 2.15 represents a Good asset position, always consider the absolute level of cash at £337,853 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 67.60%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £366,944 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of JOHN ROBERTS BREWING CO LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED | ENTERPRISE HOUSE, STATION STREET, BISHOPS CASTLE, SHROPSHIRE, . SY9 5AQ | 03/05/1995 |
Entry Name | Office Address | Incorporation Date |
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ANGLING BAIT COMPANY LTD | LYDHAM FARM, LYDHAM, BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5HB | 04/08/2015 |
ASHLEY JONES ACCOUNTANTS LTD | 31 CHURCH STREET, BISHOPS CASTLE, SHROPSHIRE, , . SY9 5AD | 12/03/2002 |
AULVER STICKNEY LTD | BUMBLES COTTAGE, CHURCH STREET, BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5AE | 20/04/2022 |
AUTOGYRO CERTIFICATION LTD | POPLAR FARM, PROLLY MOOR WENTOR, BISHOPS CASTLE, STH SHROPSHIRE, . SY9 5EJ | 21/06/2005 |
AUTOGYRO UK LTD | POPLAR FARM PROLLEY MOOR, WENTNOR, BISHOPS CASTLE, SHROPSHIRE, UNITED KINGDOM. SY9 5EJ | 01/05/2018 |
B C VAULTS LIMITED | 30 HIGH STREET, , BISHOPS CASTLE, SHROPSHIRE, . SY9 5BQ | 06/04/2011 |
BAMBER'S SPECIAL PROJECTS LTD. | 16 MARKET SQUARE, , BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5BN | 01/04/2003 |
BARAG LTD | 7 MARKET SQUARE, HIGH STREET, BISHOPS CASTLE, , . SY9 5BN | 05/02/2013 |
BEAMOND PARTNERS LTD | THE COTTAGE, BRAMPTON ROAD, BISHOP'S CASTLE, SHROPSHIRE, UNITED KINGDOM. SY9 5ET | 06/04/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04611919 overview of filed records at companies house for JOHN ROBERTS BREWING CO LTD brought to you free by Reporting Accounts
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