Malt, The Brewery Limited in Great Missenden, HP16 0HW

Description

Data updated on: 01-11-2023

Malt, The Brewery Limited with Companies House Reg No. 07715828 has been on the market for thirteen years. The Private Limited Company can be reached at Collings Hanger Farm Wycombe Road, Prestwood in Great Missenden and their zip code is HP16 0HW. The firm started under the name Cutting Hedge Community, but for the last 13 years has operated under the name Malt, The Brewery Limited. This company's SIC and NACE codes are 47250, that means Retail sale of beverages in specialised stores. Malt, The Brewery Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Thursday 10th November 2022.

In order to satisfy its clients, this company is continually taken care of by a body of three directors who are Robert S., Nicholas W. and Jenny W.. Their constant collaboration has been of extreme use to this specific company for four years.

Previous company's names
Malt, The Brewery Limited 2011-10-20
Cutting Hedge Community Limited 2011-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 914	-31 761	-32 552	-50 748	-47 872

Balance Sheet
Cash Bank On Hand					17 609	33 717	25 331	233 691	157 929	77 311	62 542
Current Assets	18 289	21 722	37 308	54 081	46 986	63 407	50 743	261 579	191 550	137 443	108 251
Debtors	4 879		2 014	5 288	10 373	8 740	7 646	4 085	3 879	6 242	6 156
Net Assets Liabilities					-47 872	-19 041	816	225 801	199 507	200 243
Other Debtors					4 902	3 156	1 792			3 347	4 117
Property Plant Equipment					53 663	79 755	80 011	84 439	111 898	153 488	164 121
Total Inventories					19 004	20 950	17 766	23 803	29 742	53 890	39 553
Cash Bank In Hand	11 005	17 078	11 696	27 586	17 609
Net Assets Liabilities Including Pension Asset Liability	-18 914	-31 761	-32 552	-50 748	-47 872
Stocks Inventory	2 405	4 644	23 599	21 207	19 004
Tangible Fixed Assets	28 215	58 408	54 150	46 900	53 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 014	-31 861	-32 651	-50 847	-47 972
Shareholder Funds	-18 914	-31 761	-32 552	-50 748	-47 872

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment					50 340	52 943	61 451	69 602	75 531	82 642	96 966
Additions Other Than Through Business Combinations Property Plant Equipment							8 765	12 579	47 994
Average Number Employees During Period						9		5	6	7	11
Balances Amounts Owed To Related Parties									84 285	63 374
Creditors					129 062	141 675	25 112	21 500	19 657	90 689	84 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 403			7 608	7 441	3 171
Disposals Property Plant Equipment						7 083			14 606	11 250	4 907
Fixed Assets			54 149	46 899			80 011	84 439	111 898	153 489
Increase From Depreciation Charge For Year Property Plant Equipment						8 006	8 510	8 151	13 537	14 551	17 495
Net Current Assets Liabilities	-22 129	-65 169	-86 126	-2 436	33 685	42 879	25 631	240 079	171 893	46 754	23 621
Number Shares Allotted	100	100	100		100			145 406	12 736
Other Creditors					129 062	141 675	104 826			70 579	67 159
Other Taxation Social Security Payable					5 695	6 291	8 620			6 198	5 909
Property Plant Equipment Gross Cost					104 003	132 698	141 462	154 041	187 429	236 130	261 087
Total Additions Including From Business Combinations Property Plant Equipment						35 778				59 951	29 864
Total Assets Less Current Liabilities	6 086	-6 761	-31 977	44 463	87 348	122 634	105 641	324 518	283 791	200 242	187 742
Trade Creditors Trade Payables					6 497	12 804	15 364			13 912	11 562
Trade Debtors Trade Receivables					5 471	5 584	5 853			2 895	2 039
Creditors Due After One Year	25 000	25 000		90 000	129 062
Creditors Due Within One Year	40 418	86 891	123 434	56 517	13 301
Par Value Share	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					6 158
Provisions For Liabilities Charges				4 636	6 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	35 300	46 826	9 613		8 727
Tangible Fixed Assets Cost Or Valuation	35 300	80 426	90 039	95 276	104 003
Tangible Fixed Assets Depreciation	7 085	22 018	35 889	48 376	50 340
Tangible Fixed Assets Depreciation Charged In Period	7 085	15 058	13 871		1 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		1 700
Accruals Deferred Income			575	575

Company staff

Robert S.

Role: Director

Appointed: 03 March 2020

Latest update: 23 January 2024

Nicholas W.

Role: Director

Appointed: 25 July 2011

Latest update: 23 January 2024

Jenny W.

Role: Director

Appointed: 25 July 2011

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jenny W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jenny W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013

Malt, The Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Nicholas W.

Jenny W.

Barbara C.

Mark C.

People with significant control

Nicholas W.

Jenny W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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