Cambridge-brewery Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Cambridge-brewery Limited, a firm registered at Saxon House Hellesdon Park Road, Drayton High Road in Norwich. That would make twelve years Cambridge-brewery has existed in the United Kingdom, as it was founded on 2012-01-09. The registered no. is 07901119 and its area code is NR6 5DR. This business's classified under the NACE and SIC code 11050 which means Manufacture of beer. Cambridge-brewery Ltd released its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-09.

From the data we have gathered, the following business was built in January 2012 and has been managed by four directors, and out of them two (Kay E. and William E.) are still listed as current directors.

Kay E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 348	-8 135	-11 002	-13 163	-11 483

Balance Sheet
Current Assets	1 419	1 775	2 119	7 957	17 436	25 073	4 428	10 380	24 877	29 370	32 983
Net Assets Liabilities					11 483	11 399	12 892
Cash Bank In Hand	211	343	687	6 525	5 739
Debtors	1 208	1 432	1 432	1 432	11 697
Intangible Fixed Assets	7 125	6 750	6 375	6 000	5 625
Net Assets Liabilities Including Pension Asset Liability	-5 348	-8 135	-11 002	-13 163	-11 483
Tangible Fixed Assets	14 875	12 644	10 748	9 136	7 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 448	-8 235	-11 102	-13 263
Shareholder Funds	-5 348	-8 135	-11 002	-13 163	-11 483

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors					15 243	48 323	27 631	34 137	40 775	43 298	46 253
Fixed Assets	22 000	19 394	17 123	15 136	13 391	11 851	10 311	9 094	8 030	7 069	6 196
Net Current Assets Liabilities	-27 348	-27 529	-28 125	-28 299	-24 874	23 250	23 203	-23 757	-15 898	-13 928	-13 270
Total Assets Less Current Liabilities	-5 348	-8 135	-11 002	-13 163	-11 483	11 399	12 892	-14 663	-7 868	-6 859	-7 074
Creditors Due Within One Year	28 767	29 304	30 244	36 256	42 310
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	375	750	1 125	1 500	1 875
Intangible Fixed Assets Amortisation Charged In Period	375	375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted	100	100	100	100	100
Other Aggregate Reserves				-13 263	-11 583
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 500
Tangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Depreciation	2 625	4 856	6 752	8 364	9 734
Tangible Fixed Assets Depreciation Charged In Period	2 625	2 231	1 896	1 612	1 370

Company staff

Kay E.

Role: Director

Appointed: 01 January 2013

Latest update: 6 February 2024

William E.

Role: Director

Appointed: 10 January 2012

Latest update: 6 February 2024

People with significant control

Kay E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Cambridge-brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay E.

William E.

Nathan W.

Barbara K.

People with significant control

Kay E.

Accounts Documents

Company filings

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