Charlbury Brewing Company Limited in Chipping Norton, OX7 3RR

Description

Data updated on: 01-11-2023

Charlbury Brewing Company Limited with the registration number 05084888 has been operating on the market for twenty years. The Private Limited Company can be contacted at Three Horseshoes, Sheep Street, Charlbury, Chipping Norton and their area code is OX7 3RR. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2023-03-31 is the last time when company accounts were reported.

Barry D. is the following firm's only managing director, who was assigned to lead the company in 2004 in March. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Matthew D. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-122 130	-108 704	-82 594	-80 644	-81 909	-87 884

Balance Sheet
Cash Bank On Hand						300	300	300	300
Current Assets	4 563	2 373	22 933	22 381	22 879	25 937	2 619	2 579	2 860	2 864	1 504	2 800	5 530
Debtors	1 693	173	20 733	20 181	20 679	23 737	319	278	560
Net Assets Liabilities						-87 881	-54 537	-51 181	-30 780	-35 407	-31 057	-25 439	-17 733
Other Debtors							319	278	560
Property Plant Equipment						419 849	452 512	451 520	475 811
Total Inventories						1 900	2 000	2 000	2 000
Cash Bank In Hand	970	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	-122 130	-108 704	-82 594	-80 644
Stocks Inventory	1 900	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets	417 568	417 044	416 806	417 703	418 200	419 849

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-122 140	-108 714	-82 604	-80 654	-81 919	-87 894
Shareholder Funds	-122 130	-108 704	-82 594	-80 644	-81 909	-87 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 418	1 080	1 134	1 038	1 146
Accumulated Depreciation Impairment Property Plant Equipment						7 753	7 913	9 105	9 814
Bank Borrowings Overdrafts						33 228	19 696	4 555	7 831
Creditors						33 228	19 696	4 555	517 256	513 187	495 982	495 017	494 510
Fixed Assets	417 568	417 044	416 806	417 703					475 811	475 996	477 055	478 331	480 482
Increase From Depreciation Charge For Year Property Plant Equipment							1 159	1 192	709
Net Current Assets Liabilities	-443 716	-441 225	-427 045	-438 570	-454 214	-474 505	-508 601	-518 375	-515 814	-510 323	-494 478	-492 217	-488 980
Number Shares Issued Fully Paid							10	10
Other Creditors						482 697	493 853	502 951	510 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							999
Other Disposals Property Plant Equipment							1 000
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						427 602	460 425	460 625	485 625
Provisions For Liabilities Balance Sheet Subtotal						-22 817	-21 248	-20 229	-9 223
Total Additions Including From Business Combinations Property Plant Equipment							140	200
Total Assets Less Current Liabilities	-26 148	-24 181	-10 239	-20 867	-36 014	-54 656	-56 089	-66 855	-40 003	-34 327	-17 423	-13 886	-8 498
Total Increase Decrease From Revaluations Property Plant Equipment							33 683		25 000
Trade Creditors Trade Payables						1 703	1 494
Trade Debtors Trade Receivables								1
Advances Credits Directors								501 212	509 425	510 653	495 982	494 661	491 662
Advances Credits Made In Period Directors									8 213	1 228	14 671	1 321
Creditors Due After One Year Total Noncurrent Liabilities	95 982	84 523
Creditors Due Within One Year Total Current Liabilities	448 279	443 598
Tangible Fixed Assets Cost Or Valuation	422 669	422 669	422 669	423 884
Tangible Fixed Assets Depreciation	5 101	5 625	5 863	6 181
Tangible Fixed Assets Depreciation Charge For Period		524
Creditors Due After One Year		84 523	72 355	59 777	45 895	33 228
Creditors Due Within One Year		443 598	449 978	460 951	477 093	500 442
Number Shares Allotted				10	10	10
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions				1 215
Tangible Fixed Assets Depreciation Charged In Period			238	318

Company staff

Matthew D.

Role: Secretary

Appointed: 20 December 2012

Latest update: 6 March 2024

Barry D.

Role: Director

Appointed: 25 March 2004

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 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	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Charlbury Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Barry D.

Sally-Anne D.

Accounts Documents

Company filings

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