Brockley Brewing Company Ltd. in London, SE4 2AJ

Description

Data updated on: 01-11-2023

Brockley Brewing Company has been in this business field for twelve years. Started under company registration number 08052311, it operates as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: 31 Harcourt Road Harcourt Road, SE4 2AJ London. This firm's SIC and NACE codes are 11050 and has the NACE code: Manufacture of beer. 2022-05-31 is the last time company accounts were reported.

In order to be able to match the demands of its customer base, the following company is continually supervised by a group of four directors who are, amongst the rest, Michael B., Michael A. and Deborah C.. Their mutual commitment has been of utmost importance to this company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 851	-366	36 734	51 114

Balance Sheet
Cash Bank On Hand					28 631	44 171	72 333	21 154	71 103	17 825
Current Assets	13 392	27 204	33 707	30 874	48 719	64 877	141 521	116 372	174 167	159 217
Debtors	1 677	12 515	13 623	12 832	12 833	13 391	56 438	51 740	47 304	81 410
Net Assets Liabilities					66 059	70 977	53 451	17 444	20 620	22 057
Other Debtors							40 574	38 867	38 975	38 350
Property Plant Equipment					62 323	52 975	215 736	248 223	252 298	231 868
Total Inventories					7 255	7 315	12 750	43 478	55 760	59 982
Cash Bank In Hand	6 465	8 214	13 594	11 062
Net Assets Liabilities Including Pension Asset Liability	-11 851	-366	36 734	51 114
Stocks Inventory	5 250	6 475	6 490	6 980
Tangible Fixed Assets	65 373	58 836	58 578	71 294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 951	-466	36 634	51 014
Shareholder Funds	-11 851	-366	36 734	51 114

Other Financial Data
Total Fixed Assets Additions			10 078	25 297
Total Fixed Assets Cost Or Valuation		72 637	82 715	108 012
Total Fixed Assets Depreciation		13 801	24 137	36 718
Total Fixed Assets Depreciation Charge In Period			10 336	12 581
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 700	4 100
Accumulated Depreciation Impairment Property Plant Equipment					47 898	57 246	95 317	127 731	172 254	213 093
Additions Other Than Through Business Combinations Property Plant Equipment							200 832	140 824	48 598	20 409
Average Number Employees During Period					2	3	4	7	11	13
Bank Borrowings Overdrafts							120 000	116 345	131 803	85 243
Corporation Tax Payable						4 525
Creditors				45 854	40 883	46 875	59 195	50 806	94 042	103 785
Fixed Assets	65 373	58 836	58 578	71 294	62 323
Increase From Depreciation Charge For Year Property Plant Equipment						9 348	38 071	43 803	44 523	40 839
Net Current Assets Liabilities	-77 224	-59 202	-21 844	-20 180	3 736	18 002	46 326	65 566	80 125	55 432
Other Creditors					29 040	26 641	11 673	18 216	20 526	43 051
Other Taxation Social Security Payable					8 344	8 109		23 939	62 062	50 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-2 500
Property Plant Equipment Gross Cost						110 221	235 130	375 954	424 552	444 961
Total Assets Less Current Liabilities	-11 851	-366	36 734	51 114	70 159	70 977	262 062	313 789	332 423	287 300
Trade Creditors Trade Payables					7 599	7 600	47 522	8 651	11 454	9 850
Trade Debtors Trade Receivables					12 833	13 391	15 864	12 873	8 329	43 060
Advances Credits Directors			35 663	31 781	24 940	23 928	107 545	195 566	195 566	217 566
Advances Credits Made In Period Directors				3 882	6 841	1 012	83 617	88 021
Creditors Due Within One Year Total Current Liabilities		87 962	55 551	51 054
Tangible Fixed Assets Additions	72 637		10 078	25 297
Tangible Fixed Assets Cost Or Valuation	72 637	72 637	82 715	108 012
Tangible Fixed Assets Depreciation	7 264	13 801	24 137	36 718
Tangible Fixed Assets Depreciation Charge For Period			10 336	12 581
Creditors Due Within One Year	90 616	86 406
Tangible Fixed Assets Depreciation Charged In Period	7 264	6 537

Company staff

Michael B.

Role: Director

Appointed: 01 May 2012

Latest update: 30 December 2023

Michael A.

Role: Director

Appointed: 01 May 2012

Latest update: 30 December 2023

Deborah C.

Role: Director

Appointed: 01 May 2012

Latest update: 30 December 2023

Rachel G.

Role: Director

Appointed: 01 May 2012

Latest update: 30 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Brockley Brewing Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael A.

Deborah C.

Rachel G.

Accounts Documents

Company filings

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