Brew Pub Limited in Tunbridge Wells, TN1 1UX

Description

Data updated on: 01-11-2023

Registered as 08388445 eleven years ago, Brew Pub Limited was set up as a Private Limited Company. The firm's active office address is 2 High Street, Tunbridge Wells. The firm's SIC and NACE codes are 56302 - Public houses and bars. Brew Pub Ltd filed its latest accounts for the financial year up to 2023-02-28. The firm's most recent annual confirmation statement was filed on 2023-08-09.

The business owes its achievements and unending improvement to a group of two directors, namely Avelina H. and Mark N., who have been in charge of it since 2018-06-01.

Executives who control this firm include: Avelina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	833	1 450	795

Balance Sheet
Cash Bank On Hand			7 248	5 492	1 041	6 303	2 167	11 456	31 957
Current Assets	27 379	25 168	17 448	29 982	37 535	19 028	18 514	41 208	51 009
Debtors	13 547	5 200	5 200	16 890	27 824	5 200	8 847	22 252	11 552
Net Assets Liabilities			795	-3 897	-23 869	-54 648	-41 403	-41 079	-48 181
Property Plant Equipment			3 796	13 032	10 475	12 537	10 573	8 416	11 795
Total Inventories			5 000	7 600	8 670	7 525	7 500	7 500	7 500
Cash Bank In Hand	8 832	14 968	7 248
Other Debtors			5 200	16 890	27 824	5 200	5 247
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	2 528	2 686	3 796

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	683	1 300	645
Shareholder Funds	833	1 450	795

Other Financial Data
Description Principal Activities								56 302	56 302
Accumulated Depreciation Impairment Property Plant Equipment			3 003	7 347	10 839	15 018	18 541	21 347	25 279
Average Number Employees During Period				11	11	11	11	11	14
Creditors			20 449	14 873	10 816	7 236	3 628	48 203	75 648
Fixed Assets							10 572	8 416	11 795
Increase From Depreciation Charge For Year Property Plant Equipment				4 344	3 492	4 179	3 523	2 805	3 932
Net Current Assets Liabilities	-1 695	-1 236	-3 001	-2 056	-23 528	-59 949	-48 348	-6 995	-24 639
Property Plant Equipment Gross Cost			6 799	20 379	21 314	27 555	29 114	29 763	37 074
Total Additions Including From Business Combinations Property Plant Equipment				13 580	935	6 241	1 559	649	7 311
Total Assets Less Current Liabilities	833	1 450	795	10 976	-13 053	-47 412	-37 775	1 421	-12 844
Advances Credits Directors
Bank Borrowings Overdrafts				14 873	10 816	7 236	3 628
Creditors Due Within One Year	29 074	26 404	20 449
Number Shares Allotted	100	100	100
Other Creditors			1 398	1 269	2 121	10 417	6 225
Other Taxation Social Security Payable			7 944	4 691	4 916	896	10 549
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 370	1 054	2 375
Tangible Fixed Assets Cost Or Valuation	3 370	4 424	6 799
Tangible Fixed Assets Depreciation	842	1 738	3 003
Tangible Fixed Assets Depreciation Charged In Period	842	896	1 265
Trade Creditors Trade Payables			11 107	19 264	32 333	40 715	30 939
Trade Debtors Trade Receivables							3 600

Company staff

Avelina H.

Role: Director

Appointed: 01 June 2018

Latest update: 8 February 2024

Mark N.

Role: Director

Appointed: 05 February 2013

Latest update: 8 February 2024

People with significant control

Avelina H.

Notified on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 15 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020

Brew Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avelina H.

Mark N.

People with significant control

Avelina H.

Steven H.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Brew Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avelina H.

Mark N.

People with significant control

Avelina H.

Steven H.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015