Castle Combe Brewery Limited in Chippenham, SN15 1EJ

Description

Data updated on: 12-03-2021

Castle Combe Brewery started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06665316. The company's registered office was registered in Chippenham at 2 New Road. This Castle Combe Brewery Limited company had been operating in this business for thirteen years. This company has a history in registered name change. Up till now this firm had two other names. Up till 2014 this firm was run under the name of Braydon Ales and up to that point its company name was Bb Ales.

The firm was supervised by a single director: Martin H. who was administering it for eight years.

The companies with significant control over this firm were: Flying Monk Brewery Limited owned over 3/4 of company shares. This business could have been reached in Chippenham at New Road, SN15 1EJ and was registered as a PSC under the reg no 08448849.

Previous company's names
Castle Combe Brewery Limited 2014-06-02
Braydon Ales Limited 2009-03-24
Bb Ales Limited 2008-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 753	-27 944	-26 506	-48 385

Balance Sheet
Cash Bank On Hand					4 418	10 077	10 077	10 077
Current Assets	15 340	15 077	16 144	5 238	28 329	10 699	10 699	10 699
Debtors	6 041	4 691	5 739	1 672	10 525	622	622	622
Net Assets Liabilities					-91 701	-35 197	-35 197	-35 197
Other Debtors					2 078
Property Plant Equipment					15 052
Total Inventories					13 386
Cash Bank In Hand	6 491	8 136	7 405	1 609
Intangible Fixed Assets	236	0
Net Assets Liabilities Including Pension Asset Liability	-23 753	-27 944	-26 506	-48 385
Stocks Inventory	2 808	2 250	3 000	1 957
Tangible Fixed Assets	6 458	2 321	5 660	5 405

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-23 756	-27 947	-26 509	-48 388
Shareholder Funds	-23 753	-27 944	-26 506	-48 385

Other Financial Data
Total Fixed Assets Additions		1 123	6 152	2 777
Total Fixed Assets Cost Or Valuation	20 993	22 116	28 268	31 045
Total Fixed Assets Depreciation	14 299	19 795	22 608	25 640
Total Fixed Assets Depreciation Charge In Period		5 496	2 813	3 032
Accumulated Depreciation Impairment Property Plant Equipment					39 783	1 265	1 265
Average Number Employees During Period						2
Creditors					66 907	31 907	31 907	31 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 518
Disposals Property Plant Equipment						53 570
Net Current Assets Liabilities	2 963	3 045	1 344	-20 280	-39 846	-3 290	-3 290	-3 290
Other Creditors					66 907	31 907	31 907	31 907
Other Taxation Social Security Payable					2 277	861	861	861
Property Plant Equipment Gross Cost					54 835	1 265	1 265
Total Assets Less Current Liabilities	9 657	5 366	7 004	-14 875	-24 794	-3 290	-3 290	-3 290
Trade Creditors Trade Payables					2 318	9 255	9 255	9 255
Trade Debtors Trade Receivables					8 447	622	622	622
Creditors Due After One Year Total Noncurrent Liabilities	33 410	33 310	33 510	33 510
Creditors Due Within One Year Total Current Liabilities	12 377	12 032	14 800	25 518
Fixed Assets	6 694	2 321	5 660	5 405
Intangible Fixed Assets Aggregate Amortisation Impairment	714	950	950	950
Intangible Fixed Assets Amortisation Charged In Period		236
Intangible Fixed Assets Cost Or Valuation	950	950	950	950
Tangible Fixed Assets Additions		1 123	6 152	2 777
Tangible Fixed Assets Cost Or Valuation	20 043	21 166	27 318	30 095
Tangible Fixed Assets Depreciation	13 585	18 845	21 658	24 690
Tangible Fixed Assets Depreciation Charge For Period		5 260	2 813	3 032