Caveman Brewing Company Ltd in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Caveman Brewing Company Ltd has been prospering in the United Kingdom for twelve years. Started with Registered No. 08162576 in the year 2012, the company have office at C/o Martin Ives & Co Ltd. The Hill Hub, Dartford DA1 2JH. This enterprise's SIC and NACE codes are 11050 meaning Manufacture of beer. July 31, 2022 is the last time company accounts were reported.

There seems to be a number of two directors running this particular limited company now, namely Philip C. and Nicholas B. who have been doing the directors duties for three years. To provide support to the directors, this limited company has been utilizing the expertise of Nick B. as a secretary since the appointment on 2012-07-31.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 510	-24 471	-11 338	-37 163

Balance Sheet
Cash Bank On Hand				1 400		1 400	153	5 483	921	17 246
Current Assets	11 455	13 676	37 352	35 011	3 042	6 289	893	5 483	922	21 015
Debtors	764	9 170	27 102	25 611	3 042	4 409	740			3 769
Net Assets Liabilities				-37 163	-53 158	-49 167	-52 905	-52 640	-53 647	-75 379
Other Debtors										3 769
Property Plant Equipment				19 510	18 564	15 473	12 619	10 096	8 256	6 959
Cash Bank In Hand	6 841	756		1 400
Net Assets Liabilities Including Pension Asset Liability	-8 510	-24 471	-11 338	-37 163
Stocks Inventory	3 850	3 750	10 250	8 000
Tangible Fixed Assets	25 024	20 019	16 015	19 510
Total Inventories				8 000		480

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-8 514	-24 475	-11 342	-37 167
Shareholder Funds	-8 510	-24 471	-11 338	-37 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 143	25 182	29 051	32 205	34 728	36 792	39 112
Additions Other Than Through Business Combinations Property Plant Equipment										1 023
Bank Borrowings									4 813	2 833
Bank Overdrafts										1 000
Creditors				2 054	110	68 733	64 820	5 000	4 813	100 520
Increase From Depreciation Charge For Year Property Plant Equipment					5 039	3 869	3 154	2 523	2 064	2 320
Net Current Assets Liabilities	-33 534	-38 604	-23 312	-53 664	-68 901	-62 444	-63 927	-56 474	-56 060	-79 505
Other Creditors				77 519	66 378	64 325	62 725	5 000	4 813	87 560
Property Plant Equipment Gross Cost				39 653	43 746	44 524	44 824	44 824	45 048	46 071
Provisions For Liabilities Balance Sheet Subtotal				955	2 711	2 196	1 597	1 262	1 030
Taxation Social Security Payable									2 844	958
Total Assets Less Current Liabilities	-8 510	-18 585	-7 297	-34 154	-50 337	-46 971	-51 308	-46 378	-47 804	-72 546
Trade Creditors Trade Payables					1 683	1 460	348	1	3 664	11 002
Additional Provisions Increase From New Provisions Recognised					1 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-515	-599	-335	-232
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				2 054	110	564	564
Creditors Due After One Year		5 886	4 041	2 054
Creditors Due Within One Year	44 989	52 280	60 664	88 675
Deferred Tax Liabilities				955	2 758	2 287	1 597	1 262	1 030
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4
Other Taxation Social Security Payable				8 703	1 373	2 384	1 183	2 599	2 844
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					-15 995	3 991	-3 738	265	-1 007
Provisions				955	2 711	2 196	1 597	1 262	1 030
Provisions For Liabilities Charges				955
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	31 280			8 373
Tangible Fixed Assets Cost Or Valuation	31 280	31 280	31 280	39 653
Tangible Fixed Assets Depreciation	6 256	11 261	15 265	20 143
Tangible Fixed Assets Depreciation Charged In Period	6 256	5 005	4 004	4 878
Total Additions Including From Business Combinations Property Plant Equipment					4 093	778	300		224
Trade Debtors Trade Receivables				25 611	3 042	4 409	740

Company staff

Philip C.

Role: Director

Appointed: 05 December 2021

Latest update: 11 February 2024

Nick B.

Role: Secretary

Appointed: 31 July 2012

Latest update: 11 February 2024

Nicholas B.

Role: Director

Appointed: 31 July 2012

Latest update: 11 February 2024

People with significant control

Philip C.

Notified on 5 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Caveman Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Nick B.

Nicholas B.

James H.

People with significant control

Philip C.

Nicholas B.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014 - 2013

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