Beavertown Brewery Ltd in London, N17 9PQ

Description

Data updated on: 01-11-2023

Located at Unit 17 & 18 Lockwood Industrial Estate, London N17 9PQ Beavertown Brewery Ltd is a Private Limited Company registered under the 07704796 Companies House Reg No. It was founded on 2011-07-14. The company's SIC code is 11050 which stands for Manufacture of beer. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-06.

The directors currently chosen by the following firm include: Denise M. assigned to lead the company one year ago, Lawson M. assigned to lead the company two years ago and Johannes V. assigned to lead the company on 2022-08-31.

The companies that control this firm include: Tp & Munch Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amersham at White Lion Road, HP7 9LP and was registered as a PSC under the registration number 07685744.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 326	-31 533

Balance Sheet
Cash Bank On Hand			9 023 948	8 087 438	11 194 746	7 885 240
Current Assets	19 549	61 670	13 988 382	14 605 504	16 409 317	26 544 584
Debtors	13 154	49 980	4 003 432	4 774 758	3 454 187	14 814 784
Net Assets Liabilities			3 711 801	4 661 022	1 361 749	5 821 311
Other Debtors			243 202	420 786	110 481	234 067
Property Plant Equipment			9 505 043	30 445 785	32 221 028	31 934 873
Total Inventories			961 002	1 743 308	1 760 383	3 844 560
Cash Bank In Hand	1 974	8 955
Net Assets Liabilities Including Pension Asset Liability	-10 326	-31 533
Stocks Inventory	4 421	2 735
Tangible Fixed Assets	54 750	59 727

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 327	-31 534
Shareholder Funds	-10 326	-31 533

Other Financial Data
Audit Fees Expenses			8 250	13 500	13 500	14 250
Other Non-audit Services Fees			8 600	13 250	13 610	18 198
Accumulated Amortisation Impairment Intangible Assets			13 808	23 992	52 909	121 123
Accumulated Depreciation Impairment Property Plant Equipment			1 360 138	1 820 147	3 498 961	5 582 983
Additional Provisions Increase From New Provisions Recognised						2 319 674
Additions Other Than Through Business Combinations Intangible Assets				1 554	148 502	85 494
Additions Other Than Through Business Combinations Property Plant Equipment				21 400 752	4 445 280	1 939 433
Administration Support Average Number Employees			17	20	26	27
Administrative Expenses			5 176 481	7 936 270	11 299 697	15 105 508
Amortisation Expense Intangible Assets			8 718	10 184	28 916	68 215
Amounts Owed By Related Parties			1 295	2 295	112 306	944 295
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			109	140	143	155
Balances With Banks			9 021 640	8 086 951	11 194 649	7 885 240
Cash Cash Equivalents			9 023 948	8 087 438	11 194 746	7 885 240
Cash Cash Equivalents Cash Flow Value			9 023 948	8 087 438	11 192 578
Cash On Hand			2 308	487	97
Comprehensive Income Expense			686 899	949 221	-3 299 273	4 459 562
Cost Sales			13 444 419	25 514 468	17 238 066	40 231 677
Creditors			16 118 738	26 971 919	29 287 497	29 063 497
Current Tax For Period			46 866	232 921	-26 565	-136 344
Decrease In Loans Owed To Related Parties Due To Loans Repaid					1 000
Deferred Income			7 500
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					269 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-31 916	-12 380	-291 096	2 319 674
Deferred Tax Liabilities			200 375	187 996	166 144	1 917 630
Depreciation Amortisation Expense			444 203	470 195	1 829 034	2 274 522
Depreciation Expense Property Plant Equipment			435 485	460 011	1 800 118	2 206 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-121 302	-122 285
Disposals Property Plant Equipment					-242 383	-135 718
Distribution Average Number Employees			11	13	10	21
Distribution Costs			212 567	405 822	1 010 152	2 446 744
Finance Lease Liabilities Present Value Total			191 441	552 873	587 225	364 225
Financial Liabilities			15 927 297	15 919 046	15 914 046	15 913 046
Finished Goods Goods For Resale			352 027	705 560	417 877	726 218
Fixed Assets	54 750		9 542 955	30 475 067	33 129 318	32 866 291
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			15 752 258	10 650 083	2 287 226
Further Item Debtors Component Total Debtors						136 344
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					759 423	5 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 483 293	40 116 164	38 252 278	36 269 846
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-519 742	-9 922 785	-5 233 027	-3 093 003
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 786 458	771 325	-1 320 571	11 222 084
Gain Loss In Cash Flows From Change In Deferred Items				-7 500
Gain Loss In Cash Flows From Change In Inventories			493 962	782 306	17 075	2 084 177
Gain Loss On Disposals Property Plant Equipment					-109 808	-10 558
Government Grant Income					275 043
Gross Profit Loss			6 114 763	9 647 428	9 397 027	24 870 849
Income Taxes Paid Refund Classified As Operating Activities			102 748	161 163	-26 565
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-748 840	-5 848
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			7 631 768	-936 510	3 107 308	-3 307 338
Increase Decrease In Current Tax From Adjustment For Prior Periods				-24 735	-232 921
Increase Decrease In Existing Provisions				-12 379	-21 853
Increase From Amortisation Charge For Year Intangible Assets				10 184	28 917	68 214
Increase From Depreciation Charge For Year Property Plant Equipment				460 009	1 800 116	2 206 307
Increase In Loans Owed To Related Parties Due To Loans Advanced			15 895 620	-8 251	-6 000	-1 000
Intangible Assets			37 912	29 282	908 290	931 418
Intangible Assets Gross Cost			51 720	53 274	961 199	1 052 541
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			4 853	150 082	799 413	714 245
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			23 999	24 970	67 338	55 097
Interest Income On Bank Deposits			25 559	14 919
Interest Paid Classified As Financing Activities			-28 852	-175 052	-866 751	-769 342
Interest Paid Classified As Operating Activities			28 852	175 052	866 751	769 342
Interest Payable Similar Charges Finance Costs			49 425	175 846	966 803	675 933
Interest Received Classified As Investing Activities			25 559	15 537	674	228
Interest Received Classified As Operating Activities			25 559	15 537	674	228
Loans Owed To Related Parties			15 927 297	15 919 046	15 914 046	15 913 046
Loss On Financing Activities Due To Foreign Exchange Differences			20 573	794	100 052	-93 409
Marketing Average Number Employees			9	9	7	15
Minimum Operating Lease Payments Recognised As Expense			355 114	1 462 510	2 228 694	1 898 124
Net Cash Flows From Used In Financing Activities			15 723 406	10 475 031	1 420 475	-769 342
Net Cash Flows From Used In Investing Activities			-7 377 557	-21 386 769	-4 100 562	-2 021 824
Net Cash Flows From Used In Operating Activities			-714 081	9 975 228	5 785 226	-516 172
Net Cash Generated From Operations			-611 333	10 136 391	5 758 661	-516 172
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 149 345	1 774 737	-775 693	9 697 086
Net Current Assets Liabilities	-44 346	-91 260	10 487 960	1 345 871	-2 313 928	4 504 335
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			562 143	1 807 641	7 906 232	8 926 955
Other Employee Expense			121 783	150 822	124 854	261 566
Other Finance Income				618	674	228
Other Interest Receivable Similar Income Finance Income			25 559	15 537	674	228
Other Inventories			76 529	162 275	235 425	477 308
Other Operating Income Format1					275 043
Other Payables Accrued Expenses			655 300	2 676 832	3 805 149	6 004 385
Other Remaining Borrowings				10 500 000	12 786 226	12 786 226
Other Revenue				21 000
Par Value Share		1		0	0	0
Pension Costs Defined Contribution Plan			122 619	169 347	214 694	260 638
Prepayments			566 996	553 382	803 509	1 344 342
Proceeds From Sales Property Plant Equipment					691	2 875
Production Average Number Employees			43	62	66	64
Profit Loss			686 899	949 221	-3 299 273	4 459 562
Profit Loss On Ordinary Activities Before Tax			701 849	1 145 027	-3 580 612	6 642 892
Property Plant Equipment Gross Cost			10 865 180	32 265 932	35 719 989	37 517 856
Provisions			200 376	187 997	166 144	2 485 818
Provisions For Liabilities Balance Sheet Subtotal			200 376	187 997	166 144	2 485 818
Purchase Intangible Assets			-13 151	-1 554	-55 480	-85 494
Purchase Property Plant Equipment			-7 389 965	-21 400 752	-4 046 446	-1 939 433
Raw Materials Consumables			361 218	579 964	817 652	1 997 867
Revenue From Sale Goods			19 559 182	35 140 896	26 635 093	65 102 526
Selling Average Number Employees			29	36	34	28
Social Security Costs			381 462	524 422	484 736	795 355
Staff Costs Employee Benefits Expense			4 257 654	5 861 514	5 983 762	8 772 309
Taxation Social Security Payable			325 000	287 308	4 032 199	2 042 296
Tax Decrease From Utilisation Tax Losses					657 781	-1 268 715
Tax Decrease Increase From Effect Tax Incentives			-113 678
Tax Expense Credit Applicable Tax Rate			133 351	217 555	-680 316	1 262 149
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-5 922
Tax Increase Decrease From Changes In Pension Fund Prepayment				-24 735
Tax Increase Decrease From Effect Capital Allowances Depreciation				-14 288	-21 852	2 319 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 199	2 986	22 535	6 566
Tax Increase Decrease From Effect Foreign Tax Rates					-26 566	-136 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 950	195 806	-281 339	2 183 330
Total Assets Less Current Liabilities	10 404	-31 533	20 030 915	31 820 938	30 815 390	37 370 626
Total Borrowings			191 441	11 052 873	13 373 451	13 150 451
Total Deferred Tax Expense Credit				-12 380	-21 853	2 319 674
Trade Creditors Trade Payables			1 602 355	8 027 757	2 680 695	4 801 885
Trade Debtors Trade Receivables			3 191 939	3 798 295	2 427 891	12 155 736
Turnover Revenue			19 559 182	35 161 896	26 635 093	65 102 526
Unpaid Contributions To Pension Schemes			17 133	27 937	35 266	43 799
Wages Salaries			3 631 790	5 016 923	5 159 477	7 454 750
Work In Progress			171 228	295 509	289 429	643 167
Company Contributions To Money Purchase Plans Directors			24 720	26 722	26 730	27 360
Director Remuneration			278 100	361 666	335 207	305 792
Creditors Due After One Year	20 730
Creditors Due Within One Year	63 895	152 930
Number Shares Allotted		100
Secured Debts	45 606	20 730
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	55 280	10 877
Tangible Fixed Assets Cost Or Valuation	55 280	66 157
Tangible Fixed Assets Depreciation	530	6 430
Tangible Fixed Assets Depreciation Charged In Period	530	5 900

Company staff

Denise M.

Role: Director

Appointed: 16 January 2023

Latest update: 12 February 2024

Lawson M.

Role: Director

Appointed: 31 August 2022

Latest update: 12 February 2024

Johannes V.

Role: Director

Appointed: 31 August 2022

Latest update: 12 February 2024

People with significant control

Tp & Munch Limited

Address: 2 Burton House White Lion Road, Amersham, HP7 9LP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House - United Kingdom

Registration number 07685744

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Logan P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Beavertown Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Lawson M.

Johannes V.

Adam G.

Logan P.

People with significant control

Tp & Munch Limited

Logan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Beavertown Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Lawson M.

Johannes V.

Adam G.

Logan P.

People with significant control

Tp & Munch Limited

Logan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013