Brewing (enterprises) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Brewing (enterprises) Limited may be gotten hold of in Lynwood House, 373/375 Station Road in Harrow. Its post code is HA1 2AW. Brewing (enterprises) has been operating in this business since the firm was registered in 2011. Its registration number is 07659456. The enterprise's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-06.

There's one director at the moment controlling this limited company, specifically David R. who's been doing the director's assignments for 13 years.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 029	-50 612	-52 721	-85 572	-79 586

Balance Sheet
Cash Bank On Hand					5 701	3 421	614	1 539
Current Assets	55 077	6 604	3 821	6 083	8 241	7 123	3 446	5 466	1 902	4 787	7 011	12 989
Debtors	1 595	1 657		908	938	1 020	117	1 144
Net Assets Liabilities					-79 586	-65 313	-53 402	-48 708	-53 482	-45 921	-33 460
Other Debtors					938	1 020	117	1 144
Property Plant Equipment					61 303	48 939	42 579	33 833
Total Inventories					1 602	2 682	2 715	2 783
Cash Bank In Hand	18 765	4 947	3 821	3 649	5 701
Stocks Inventory	34 717			1 526	1 602
Tangible Fixed Assets	757	507	340	69 954	61 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 129	-50 712	-52 821	-85 672	-79 686
Shareholder Funds	-4 029	-50 612	-52 721	-85 572	-79 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 593	46 957	57 989	66 735
Average Number Employees During Period								1	1	1	1	1
Creditors					135 995	112 120	99 427	88 007	82 278	72 207	57 559	50 491
Fixed Assets								33 833	26 894	21 499	17 088	13 588
Increase From Depreciation Charge For Year Property Plant Equipment						12 364	11 032	8 746
Net Current Assets Liabilities	4 786	-51 119	-53 061	-141 603	-127 754	-104 997	-95 981	-82 541	-80 376	-67 420	-50 548
Number Shares Issued Fully Paid						100	100
Other Creditors					135 995	110 379	97 620	86 158
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					95 896	95 896	100 568
Provisions For Liabilities Balance Sheet Subtotal					13 135	9 255
Total Additions Including From Business Combinations Property Plant Equipment							4 672
Total Assets Less Current Liabilities	4 029	-50 612	-52 721	-71 649	-66 451	-56 058	-53 402	-48 708	-53 482	-45 921	-33 460
Trade Creditors Trade Payables						1 741	1 807	1 849
Creditors Due Within One Year	59 863	57 723	56 882	147 686	135 995
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges				13 923	13 135
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David R.

Role: Director

Appointed: 06 June 2011

Latest update: 5 July 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 April 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Brewing (enterprises) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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