Baynhams Brewery Limited in Brockenhurst, SO42 7UF

Description

Data updated on: 01-11-2023

The company is widely known as Baynhams Brewery Limited. The company was started 7 years ago and was registered under 10602463 as the reg. no. This head office of the company is situated in Brockenhurst. You may find them at Hops House, Lymington Road. This firm's SIC code is 11050 and has the NACE code: Manufacture of beer. 2022-07-31 is the last time the company accounts were filed.

Currently, the directors enumerated by the limited company are as follow: Lawrence B. selected to lead the company 6 years ago, Thomas B. selected to lead the company in 2018 in April and Henry B. selected to lead the company in 2017. Furthermore, the director's responsibilities are regularly aided with by a secretary - Thomas B., who was chosen by this limited company in April 2018.

Executives who control this firm include: Henry B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares. Lawrence B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 438	44 829	6 888	4 573
Current Assets	40 438	89 410	17 350	19 086	41 323	55 198
Debtors	1 406	42 369	7 818	3 716
Net Assets Liabilities	20 000	217 532	174 313	154 496
Property Plant Equipment	4 108	216 178	232 711	216 254
Total Inventories		2 212	2 644	9 799
Other Debtors	1 101	42 265	7 438

Other Financial Data
Description Principal Activities					11 050	11 050
Accrued Liabilities Not Expressed Within Creditors Subtotal	25 813			1 000	7 239	7 788
Accumulated Depreciation Impairment Property Plant Equipment		25 947	56 840	88 307
Average Number Employees During Period			2	1	2	4
Creditors	25 952	46 982	53 069	80 478	92 865	117 081
Fixed Assets	4 108		232 711	216 254	218 937	232 719
Increase From Depreciation Charge For Year Property Plant Equipment		25 947	30 893	31 467
Net Current Assets Liabilities	41 705	42 428	-5 329	-607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 267			634	646
Property Plant Equipment Gross Cost	4 108	242 125	289 551	304 561
Total Additions Including From Business Combinations Property Plant Equipment		239 747	47 426	15 010
Total Assets				235 975	260 905	287 917
Total Assets Less Current Liabilities	45 813	258 606	227 382	215 647
Total Liabilities				235 975	260 906	287 917
Amount Specific Advance Or Credit Directors	50	1 574	36
Amount Specific Advance Or Credit Made In Period Directors	4 540	16
Amount Specific Advance Or Credit Repaid In Period Directors	4 490	50	36
Disposals Property Plant Equipment		1 730
Other Creditors	25 952	29 350	53 069
Provisions For Liabilities Balance Sheet Subtotal		41 074
Trade Creditors Trade Payables		17 632	4 959
Trade Debtors Trade Receivables	305	104	380
Other Taxation Social Security Payable			483

Company staff

Lawrence B.

Role: Director

Appointed: 26 April 2018

Latest update: 11 January 2024

Thomas B.

Role: Secretary

Appointed: 26 April 2018

Latest update: 11 January 2024

Thomas B.

Role: Director

Appointed: 26 April 2018

Latest update: 11 January 2024

Henry B.

Role: Director

Appointed: 06 February 2017

Latest update: 11 January 2024

People with significant control

Henry B.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 26 April 2018

Nature of control:

1/2 or less of shares

Lawrence B.

Notified on 26 April 2018

Nature of control:

1/2 or less of shares

Baynhams Holdings Limited

Address: Hops House Lymington Road, Brockenhurst, SO42 7UF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8783012

Notified on 6 February 2017

Ceased on 26 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-06
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Baynhams Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

Thomas B.

Thomas B.

Henry B.

Baynhams Holdings Limited

Baynhams Holdings Limited

People with significant control

Henry B.

Thomas B.

Lawrence B.

Baynhams Holdings Limited

Accounts Documents

Company filings

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