Brampton Brewery Ltd in Chesterfield, S40 2AR

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www.bramptonbrewery.co.uk

Description

Data updated on: 01-11-2023

06090608 is a reg. no. used by Brampton Brewery Ltd. The company was registered as a Private Limited Company on 2007-02-08. The company has been operating on the British market for 17 years. This business may be reached at Unit 5 Chatsworth Business Park Chatsworth Road in Chesterfield. The main office's area code assigned to this place is S40 2AR. The enterprise's SIC code is 11050: Manufacture of beer. 2022-02-28 is the last time company accounts were filed.

Jon L., David H., John H. and 2 others listed below are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirteen years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jon L. as a secretary since the appointment on 2007-06-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 241		45 054

Balance Sheet
Cash Bank On Hand								58 494	62 656	40 105	21 791	15 416	101 396	56 962	56 495
Current Assets	70 808	93 876	93 876	106 529	106 529	124 284	104 673	92 494	96 234	75 254	76 372	53 720	122 748	149 137	101 794
Debtors	23 358	33 079	33 079	30 223	30 223	37 916	37 488	28 000	27 578	26 149	42 381	26 104	9 152	79 975	33 099
Net Assets Liabilities								77 241	73 703	56 182	47 329	35 440	56 831	68 271	73 774
Other Debtors								3 304	1 179	1 994	13 273	4 390	2 778	2 803	4 438
Property Plant Equipment								38 350	28 388	25 013	28 877	25 508	31 210	23 511	16 233
Total Inventories								6 000	6 000	9 000	12 200	12 200	12 200	12 200	12 200
Cash Bank In Hand	43 450	56 797	56 797	71 306	71 306	80 368	61 185	58 494
Net Assets Liabilities Including Pension Asset Liability	42 241	45 054	45 054	72 925	72 925	74 423	77 400	74 951
Stocks Inventory	4 000	4 000	4 000	5 000	5 000	6 000	6 000	6 000
Tangible Fixed Assets	26 279	18 745	18 745	21 714	21 714	17 358	33 157	38 350

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	48	48	48
Profit Loss Account Reserve	42 233	45 046	45 046	72 917	72 917	74 375	77 352	74 903
Shareholder Funds	42 241		45 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								54 951	64 913	73 568	82 119	89 478	98 065	100 304	107 582
Additions Other Than Through Business Combinations Property Plant Equipment										5 280	12 415	3 990	14 289	3 389
Amounts Owed By Group Undertakings Participating Interests														50 000
Average Number Employees During Period											3	3	4	4	4
Corporation Tax Payable								1 375	5 392	1 167	2 517	1 480	8 306	7 556	4 878
Creditors								26 995	27 061	20 685	34 520	20 388	23 727	30 977	24 853
Finance Lease Liabilities Present Value Total								2 750	2 750	458
Increase From Depreciation Charge For Year Property Plant Equipment									9 962	8 655	8 551	7 359	8 587	11 088	7 278
Net Current Assets Liabilities	45 962	56 309	56 309	81 211	81 211	87 065	80 201	63 209	69 173	54 569	41 852	33 332	99 021	118 160	76 941
Other Creditors								1 141	1 439	2 130	2 115	34	1 124	3 774	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														8 850
Other Disposals Property Plant Equipment														8 850
Other Taxation Social Security Payable								9 857	9 180	6 638	7 183	8 167	7 079	10 952	7 389
Property Plant Equipment Gross Cost								93 301	93 301	98 581	110 996	114 986	129 275	123 815	123 815
Total Assets Less Current Liabilities	72 241	75 054	75 054	102 925	102 925	104 423	113 358	101 559	97 561	79 582	70 729	58 840	130 231	141 671	93 174
Trade Creditors Trade Payables								11 872	8 300	10 292	22 705	10 707	7 218	8 695	11 486
Trade Debtors Trade Receivables								24 696	26 399	24 155	29 108	21 714	6 374	27 172	28 661
Creditors Due After One Year Total Noncurrent Liabilities	30 000		30 000
Fixed Assets	26 279		18 745
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-24 846		-37 567
Tangible Fixed Assets Additions			707		12 287		20 697	13 960
Tangible Fixed Assets Cost Or Valuation	51 600		52 307		64 594	64 594	79 341	93 301
Tangible Fixed Assets Depreciation	25 321		33 562		42 880	47 236	46 184	54 951
Tangible Fixed Assets Depreciation Charge For Period			8 241
Capital Employed		45 054		72 925	72 925	74 423	77 400	74 951
Creditors Due After One Year		30 000		30 000	30 000	30 000	35 958	26 608
Creditors Due Within One Year		37 567		25 318	25 318	37 219	24 472	29 285
Number Shares Allotted					8	20	48	48
Number Shares Allotted Increase Decrease During Period						20
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		8		8	8	20	48	48
Tangible Fixed Assets Depreciation Charged In Period					9 318	4 356	4 898	8 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							5 950
Tangible Fixed Assets Disposals							5 950
Value Shares Allotted Increase Decrease During Period						20

Company staff

Jon L.

Role: Director

Appointed: 01 June 2011

Latest update: 10 March 2024

Jon L.

Role: Secretary

Appointed: 18 June 2007

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 08 February 2007

Latest update: 10 March 2024

John H.

Role: Director

Appointed: 08 February 2007

Latest update: 10 March 2024

John F.

Role: Director

Appointed: 08 February 2007

Latest update: 10 March 2024

Christopher R.

Role: Director

Appointed: 08 February 2007

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 April 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Brampton Brewery Ltd

General information

Name:

Office Address:

Contact information

Website

www.bramptonbrewery.co.uk

Description

Financial data based on annual reports

Company staff

Jon L.

Jon L.

David H.

John H.

John F.

Christopher R.

Christopher R.

Accounts Documents

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