Buxton Brewery Company Ltd in Buxton, SK17 9RZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Buxton Brewery Company Ltd. This firm was originally established sixteen years ago and was registered under 06562941 as its reg. no. This particular headquarters of the firm is situated in Buxton. You can contact them at Unit 4b, Staden Business Park. This enterprise's SIC code is 11050 which means Manufacture of beer. 2022-03-31 is the last time when the company accounts were filed.

The directors currently listed by the following company are as follow: Denis J. assigned to lead the company on Thu, 26th Jul 2018, Deborah Q. assigned to lead the company in 2015 and Geoff Q. assigned to lead the company in 2008. Additionally, the director's tasks are constantly aided with by a secretary - Deborah Q., who joined the following company in 2009.

Geoff Q. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 478	39 201	-5 339	152 776	239 096

Balance Sheet
Cash Bank On Hand					121 495	371 629	210 851	66 236	561	266 767	5 624	17 773
Current Assets	88 256	102 201	143 444	293 547	406 722	766 983	607 033	740 499	710 026	915 220	565 726	531 710
Debtors	46 827	71 235	105 304	149 991	138 860	231 077	226 585	445 243	285 563	338 453	240 313	234 692
Net Assets Liabilities					239 096	578 495	793 708	881 645	847 907	733 153	185 571	-214 807
Other Debtors					12 160	38 751	52 707	136 900	88 947	46 512	47 544
Property Plant Equipment					303 096	392 587	941 921	834 445	1 502 761	1 714 519	1 457 282	1 233 272
Total Inventories					146 367	164 277	169 597	229 020	423 902	310 000	319 789	279 245
Cash Bank In Hand	21 319	10 456	282	51 138	121 495
Net Assets Liabilities Including Pension Asset Liability	31 478	39 201	-5 339	152 776	239 096
Stocks Inventory	20 110	20 510	37 858	92 418	146 367
Tangible Fixed Assets	64 322	69 485	377 425	337 762	303 096

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	31 378	39 101	-5 439	152 576	238 896
Shareholder Funds	31 478	39 201	-5 339	152 776	239 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					172 974	230 955	380 769	526 915	660 987	940 209	1 052 117	1 264 735
Additions Other Than Through Business Combinations Property Plant Equipment						152 672	699 148	38 670	802 388	490 980	59 785
Amounts Owed By Related Parties					34 722	29 409	31 391	36 649	30 607	36 370	33 960
Amounts Owed To Related Parties								20 231	62 910	5 879	28 561
Amount Specific Bank Loan						83 600	70 400	57 200	44 000	36 235	20 706
Average Number Employees During Period					9	9	11	12	14	19	24	26
Balances Amounts Owed To Related Parties												33 743
Bank Borrowings					83 600	70 400	57 200	44 000	30 800	20 706	5 176
Bank Overdrafts						6 668	6 909	58 610	44 579
Creditors					216 713	243 435	333 491	229 628	674 206	1 059 185	821 903	704 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 506					-151 409	18 212
Disposals Property Plant Equipment						-5 200					-205 114	23 995
Finance Lease Liabilities Present Value Total					101 200	49 637	176 892	110 229	592 007	781 080	561 810
Financial Commitments Other Than Capital Commitments					215 627	185 161	150 000	120 000	90 000	60 000	327 500
Financial Liabilities					31 913	123 398	99 399	75 399	51 399	257 399	258 562
Fixed Assets	64 322	69 585	377 525	337 862	303 196	392 687	942 021	834 545	1 502 861	1 714 619	1 457 382	1 233 372
Increase From Depreciation Charge For Year Property Plant Equipment						62 487	149 814	146 146	134 072	279 222	263 317	230 830
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100
Net Current Assets Liabilities	13 159	9 211	-70 641	140 220	201 358	497 489	274 956	357 927	238 590	298 765	-256 177	-172 439
Nominal Value Allotted Share Capital							200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					24 440	12 009	53 613	36 860	14 807	15 279	193 937
Other Inventories					146 367	164 277	169 597	229 020	423 902	310 000	319 789
Other Remaining Borrowings						24 000	24 000	34 099	26 189	49 000	86 336
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					476 070	623 542	1 322 690	1 361 360	2 163 748	2 654 728	2 509 399	2 498 007
Provisions For Liabilities Balance Sheet Subtotal					48 745	68 246	89 778	81 199	219 338	230 813	190 086	190 086
Taxation Social Security Payable					18 023	10 213	90 267	104 641	36 807	93 162	107 960
Total Additions Including From Business Combinations Property Plant Equipment												12 603
Total Assets Less Current Liabilities	77 481	78 796	306 884	478 082	504 554	890 176	1 216 977	1 192 472	1 741 451	2 013 384	1 201 205	1 060 933
Total Borrowings					184 800	120 037	234 092	154 229	622 807	792 019	566 986
Trade Creditors Trade Payables					62 145	63 724	50 012	58 367	77 554	151 737	155 313
Trade Debtors Trade Receivables					91 978	162 917	142 487	271 694	166 009	255 571	158 809
Amount Specific Advance Or Credit Directors						-2 989	-30 909	-56 822	-19 409	-15 845	-6 187
Amount Specific Advance Or Credit Made In Period Directors						-62 214	-108 909	-98 150	-80 461	-105 682	-112 034
Amount Specific Advance Or Credit Repaid In Period Directors						62 614	80 989	72 237	117 874	109 246	121 692
Consideration For Shares Issued				50
Creditors Due After One Year	42 146	32 272	300 270	278 993	216 713
Creditors Due Within One Year	75 097	92 990	214 085	153 327	205 364
Instalment Debts Due After5 Years			57 200	44 000	30 800
Nominal Value Shares Issued				1
Number Shares Allotted	100	100	100	200	200
Number Shares Issued				50
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	3 857	7 323	11 953	46 313	48 745
Value Shares Allotted	100	100	100	200	200

Company staff

Denis J.

Role: Director

Appointed: 26 July 2018

Latest update: 11 April 2024

Deborah Q.

Role: Director

Appointed: 13 March 2015

Latest update: 11 April 2024

Deborah Q.

Role: Secretary

Appointed: 01 April 2009

Latest update: 11 April 2024

Geoff Q.

Role: Director

Appointed: 11 April 2008

Latest update: 11 April 2024

People with significant control

Geoff Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah Q.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014

Buxton Brewery Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis J.

Deborah Q.

Deborah Q.

Geoff Q.

Richard G.

People with significant control

Geoff Q.

Deborah Q.

Accounts Documents

Company filings

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