B & T Brewery Limited in London, W1U 7LP

Description

Data updated on: 01-11-2023

B & T Brewery has been in this business for at least 31 years. Established under company registration number 02881228, the firm operates as a Private Limited Company. You can reach the office of this firm during business times under the following address: 43 Manchester Street, W1U 7LP London. This firm's SIC code is 11050 meaning Manufacture of beer. B & T Brewery Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. The company's most recent confirmation statement was released on Friday 16th December 2022.

Right now, this specific business is directed by just one director: Michel D., who was appointed in 2013. Since 2013 Martin A., had performed the duties for the following business till the resignation in September 2021. Additionally another director, specifically Lewis S. quit on 2013-12-07. In addition, the director's efforts are assisted with by a secretary - Lesley F., who was chosen by the following business twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	72 570	4 173

Balance Sheet
Cash Bank In Hand	103 348	78 884
Cash Bank On Hand		78 884	51 711
Current Assets	299 691	233 827	183 167
Debtors	113 559	74 271	69 136
Net Assets Liabilities		4 173	-14 906
Net Assets Liabilities Including Pension Asset Liability	72 570	4 173
Other Debtors		59 097	49 937
Property Plant Equipment		253 809	252 261
Stocks Inventory	82 784	80 672
Tangible Fixed Assets	257 989	253 809
Total Inventories		80 672	62 320

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	72 568	4 171
Shareholder Funds	72 570	4 173

Other Financial Data
Audit Fees Expenses	9 850
Accumulated Depreciation Impairment Property Plant Equipment		167 325	182 026
Administrative Expenses	1 269 117	1 230 005
Average Number Employees During Period			50
Bank Borrowings	145 485	137 917
Bank Borrowings Overdrafts	10 033	10 216	130 266
Cost Sales	1 173 932	1 121 644
Creditors		137 917	130 266
Creditors Due After One Year	149 019	137 917
Creditors Due Within One Year	336 091	345 546
Debtors Due Within One Year	113 559	74 271
Depreciation Tangible Fixed Assets Expense	15 165	14 700
Finance Lease Liabilities Present Value Total		3 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 000	36 500
Gross Profit Loss	1 237 336	1 168 688
Increase From Depreciation Charge For Year Property Plant Equipment			14 701
Interest Payable Similar Charges	6 578	6 307
Net Current Assets Liabilities	-36 400	-111 719	-133 863
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 534
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 068	3 534
Operating Profit Loss	-31 370	-60 904
Other Creditors		24 588	35 395
Other Creditors Due Within One Year	22 351	24 588
Other Interest Receivable Similar Income	544	214
Other Operating Income	411	413
Other Taxation Social Security Payable		73 540	57 345
Par Value Share		1
Profit Loss For Period	-37 404	-66 997
Profit Loss On Ordinary Activities Before Tax	-37 404	-66 997
Property Plant Equipment Gross Cost		421 134	434 287
Provisions For Liabilities Balance Sheet Subtotal			3 038
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 520
Tangible Fixed Assets Cost Or Valuation	410 614	421 134
Tangible Fixed Assets Depreciation	152 625	167 325
Tangible Fixed Assets Depreciation Charged In Period		14 700
Taxation Social Security Due Within One Year	76 393	73 540
Total Additions Including From Business Combinations Property Plant Equipment			13 153
Total Assets Less Current Liabilities	221 589	142 090	118 398
Total Dividend Payment		1 400
Trade Creditors Trade Payables		233 668	214 074
Trade Creditors Within One Year	220 246	233 668
Trade Debtors Trade Receivables		15 174	19 199
Turnover Gross Operating Revenue	2 411 268	2 290 332
Director Remuneration Benefits Excluding Payments To Third Parties	82 800	82 800