Brick Brewery Ltd in Eastleigh, SO53 3TY

Description

Data updated on: 01-11-2023

Registered with number 08194269 twelve years ago, Brick Brewery Ltd was set up as a Private Limited Company. The firm's latest registration address is Highfield Court Tollgate, Chandlers Ford Eastleigh. This enterprise's principal business activity number is 11050 which means Manufacture of beer. The firm's latest annual accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-08-29.

There's a number of two directors controlling the limited company at present, namely Sally S. and Ian S. who have been doing the directors responsibilities for ten years.

Executives who control the firm include: Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-26 235	-10 232	38 724

Balance Sheet
Cash Bank On Hand			13 795	18 612	23 358	19 435	63 134	39 481	216 833
Current Assets	7 339	30 105	69 994	89 030	186 031	250 611	422 750	469 631	779 404
Debtors	109	9 182	22 924	38 612	112 323	151 676	146 287	210 160	195 331
Net Assets Liabilities			11 012	76 494	284 294	339 920	433 779	384 812	283 026
Other Debtors			100	79	19 560	22 124	21 805	94 347	48 685
Property Plant Equipment			67 808	139 697	398 997	505 537	562 521	533 216	532 710
Total Inventories				31 806	50 350	79 500	213 329	219 990	367 240
Cash Bank In Hand	7 230	20 923	47 070
Net Assets Liabilities Including Pension Asset Liability	-26 235	-10 232	38 724
Tangible Fixed Assets	44 909	47 925	67 808

Capital & Reserves
Called Up Share Capital	100	166	166
Profit Loss Account Reserve	-26 335	-10 398	38 558
Shareholder Funds	-26 235	-10 232	38 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 138	55 378	100 786	182 152	270 214	360 491	436 510
Additions Other Than Through Business Combinations Property Plant Equipment					310 699	187 906	182 049	84 596	149 969
Average Number Employees During Period				4	14	26	22	25	28
Bank Borrowings Overdrafts								50 000	392 597
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				40 592	235 585	255 587	296 037	233 669	226 034
Corporation Tax Payable				13 746
Creditors			8 859	14 979	138 379	132 100	146 297	133 893	515 176
Deferred Tax Asset Debtors					29 400	26 000	16 000	21 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						129 422	97 067	64 712	32 356
Increase From Depreciation Charge For Year Property Plant Equipment				26 240	45 408	81 366	94 493	103 872	115 699
Net Current Assets Liabilities	-3 858	-50 438	-20 225	-48 224	76 676	28 483	100 555	77 489	360 492
Number Shares Issued Fully Paid					196
Operating Lease Payments Owing					161 778	129 422
Other Creditors				14 979	138 379	132 100	146 297	83 893	122 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 431	13 595	39 680
Other Disposals Property Plant Equipment					5 990		37 003	23 624	74 456
Other Taxation Social Security Payable			561	-564	12 659	59 670	72 161	96 224	128 246
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			96 946	195 075	499 783	687 689	832 735	893 707	969 220
Provisions For Liabilities Balance Sheet Subtotal					53 000	62 000	83 000	92 000	95 000
Total Assets Less Current Liabilities	41 051	-2 513	47 583	91 473	475 673	534 020	663 076	610 705	893 202
Trade Creditors Trade Payables			-1	1		12 516	102 127	112 049	106 525
Trade Debtors Trade Receivables			22 824	38 533	63 363	103 552	108 482	94 813	116 646
Employees Total						26	22
Accrued Liabilities Deferred Income			4 963	42 416
Creditors Due After One Year	67 286	7 719	8 859
Creditors Due Within One Year	11 197	80 543	90 219
Finance Lease Liabilities Present Value Total			8 859	14 979
Number Shares Allotted	100	166	166
Share Capital Allotted Called Up Paid	100	66
Tangible Fixed Assets Additions	52 883	11 765
Tangible Fixed Assets Cost Or Valuation	52 883	64 648
Tangible Fixed Assets Depreciation	7 974	16 724
Tangible Fixed Assets Depreciation Charged In Period	7 974	8 750
Total Additions Including From Business Combinations Property Plant Equipment				98 129
Advances Credits Directors	48 861
Fixed Assets		47 925	67 808
Value Shares Allotted		166	166

Company staff

Sally S.

Role: Director

Appointed: 01 August 2014

Latest update: 29 March 2024

Ian S.

Role: Director

Appointed: 29 August 2012

Latest update: 29 March 2024

People with significant control

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stewart I.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	29 August 2012
Date Approval Accounts	29 May 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	29 August 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

Brick Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Ian S.

People with significant control

Sally S.

Ian S.

Stewart I.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Brick Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Ian S.

People with significant control

Sally S.

Ian S.

Stewart I.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014