Brewery Technical Dispense Service Limited in Keston, BR2 6HQ

Description

Data updated on: 01-11-2023

Registered as 06307840 17 years ago, Brewery Technical Dispense Service Limited is a Private Limited Company. The actual office address is Suite 5, 1-2 Leonard Place, Westerham Road Keston. The company's Standard Industrial Classification Code is 33200 - Installation of industrial machinery and equipment. The latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-03.

Robert H. is this specific firm's only managing director, that was assigned this position on 2007-07-10.

Robert H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 602	333 904	417 085	494 878	566 235	629 417	669 903

Balance Sheet
Cash Bank In Hand	254 839	357 655	440 751	216 875	197 750	248 333
Current Assets	266 518	376 664	454 832	524 750	600 564	665 496	691 949	718 990	751 705	756 182	763 037	832 780	850 124
Debtors	11 679	19 009	14 081	307 875	402 814	417 163
Net Assets Liabilities Including Pension Asset Liability	237 602	333 904	417 085	494 878	566 333	633 847	669 903
Net Assets Liabilities							669 903	700 021	730 702	742 238	748 123	802 419	828 045
Tangible Fixed Assets				20 161	15 692	11 722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	237 600	333 902	417 083	494 876	566 233	629 317
Shareholder Funds	237 602	333 904	417 085	494 878	566 235	629 417	669 903

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 916	42 760
Net Current Assets Liabilities	237 602	333 904	417 085	489 806	560 129	622 125	661 206	693 641	725 608	738 347	745 431	802 419	828 045
Total Assets Less Current Liabilities	237 602	333 904	417 085	509 967	575 821	633 847	669 903	700 021	731 131	742 238	748 123	802 419	828 045
Average Number Employees During Period									1	1	1	1	1
Creditors							30 743	25 349	26 526	17 835	17 606	30 361	22 079
Fixed Assets				20 161	15 692	11 722	8 697	6 380	5 523	3 891	2 692
Creditors Due After One Year				15 089	9 586	4 430
Creditors Due Within One Year		42 760	37 747	34 944	40 337	43 371	30 743
Tangible Fixed Assets Additions				24 194	761
Tangible Fixed Assets Cost Or Valuation				24 194	24 955	24 955
Tangible Fixed Assets Depreciation				4 033	9 263	13 233
Tangible Fixed Assets Depreciation Charged In Period				4 033	5 230	3 970

Company staff

Robert H.

Role: Director

Appointed: 10 July 2007

Latest update: 20 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 November 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 November 2016
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Brewery Technical Dispense Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Brian D.

People with significant control

Robert H.

Accounts Documents

Company filings

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