Church End Brewery Limited in Warwickshire, CV10 0RD

Description

Data updated on: 01-11-2023

This firm is known as Church End Brewery Limited. The firm was started thirty years ago and was registered under 02896499 as the registration number. This headquarters of this firm is located in Warwickshire. You may find it at Ridge Lane, Nuneaton. This firm now known as Church End Brewery Limited, was earlier registered as Churchend Brewery. The change has taken place in 2014-03-11. This business's declared SIC number is 56302 and has the NACE code: Public houses and bars. Church End Brewery Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-02-09.

The company operates in Retailers - other and Restaurant/Cafe/Canteen. Its FHRSID is 527. It reports to North Warwickshire and its last food inspection was carried out on Monday 28th February 2022 in 109 Ridge Lane, North Warwickshire, CV10 0RD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

That limited company owes its success and permanent growth to two directors, who are Rosemary E. and Stewart E., who have been managing the company since 1994-02-09. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Rosemary E. as a secretary since 2001.

Previous company's names
Church End Brewery Limited 2014-03-11
Churchend Brewery Limited 1994-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	587 280	567 877	603 709	663 392	594 851

Balance Sheet
Cash Bank In Hand	136 099	155 370	154 315	180 517	145 943
Cash Bank On Hand					145 943	191 625	199 569	317 949	242 597	568 313	650 065	586 909
Current Assets	215 005	238 235	237 725	288 171	242 742	288 566	317 469	445 512	322 309	685 802	791 474	713 644
Debtors	39 902	34 473	30 891	32 453	37 633	37 779	45 335	55 936	29 368	47 430	52 577	48 074
Intangible Fixed Assets					21 667
Net Assets Liabilities					594 851	683 387	774 194	876 134	938 416	1 005 911	1 102 735	1 186 439
Net Assets Liabilities Including Pension Asset Liability	587 280	567 877	603 709	663 392	594 851
Other Debtors					7 510	7 732	9 814	7 799	7 796	7 987	8 462	12 131
Property Plant Equipment					968 302	1 000 258	1 035 049	998 882	964 118	930 298	912 502
Stocks Inventory	39 004	48 392	52 519	75 201	59 166
Tangible Fixed Assets	718 040	689 256	666 437	684 894	968 302
Total Inventories					59 166	59 162	72 565	71 627	50 344	70 059	88 832	78 661

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	586 280	566 877	602 709	662 392	593 851
Shareholder Funds	587 280	567 877	603 709	663 392	594 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 333	18 333	28 333	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					424 165	470 028	508 803	550 209	589 981	618 916	648 871	136 247
Average Number Employees During Period					39	46	45	51	53	50	56	54
Bank Borrowings					399 535	360 223	320 058	279 064	247 509
Bank Borrowings Overdrafts					360 596	320 084	278 733	236 709	212 624	398 514	314 799	44 000
Creditors					360 596	320 084	278 733	236 709	212 624	398 514	314 799	121 000
Creditors Due After One Year	187 430	157 194	130 229	108 344	360 596
Creditors Due Within One Year	129 035	175 770	145 624	170 179	240 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 783	11 479	7 889	6 780	13 652	10 090	2 841
Disposals Property Plant Equipment						3 494	13 282	9 010	8 744	19 200	11 546	4 393
Fixed Assets				684 894	989 969	1 011 925	1 036 716	998 882	964 118	930 298	912 502	884 673
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						48 646	50 254	49 295	46 552	42 587	40 045	11 449
Intangible Assets					21 667	11 667	1 667
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					8 333
Intangible Fixed Assets Amortisation Charged In Period					8 333
Intangible Fixed Assets Cost Or Valuation					30 000
Net Current Assets Liabilities	85 970	62 465	92 101	117 992	2 128	30 696	55 561	149 561	219 022	502 727	534 232	454 316
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					98 176	83 372	94 239	100 793	11 755	12 456	14 023	13 669
Other Loans After Five Years By Instalments	85 860	62 743	38 980	14 553	203 843
Other Taxation Social Security Payable					61 451	89 112	90 782	111 252	45 049	88 496	118 061	130 967
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 392 467	1 470 286	1 543 852	1 549 091	1 554 099	1 549 214	1 561 373	941 380
Provisions For Liabilities Balance Sheet Subtotal					36 650	39 150	39 350	35 600	32 100	28 600	29 200	31 550
Provisions For Liabilities Charges	29 300	26 650	24 600	31 150	36 650
Secured Debts	216 902	187 462	157 201	130 225	399 535
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 051	21 872	55 991	351 897
Tangible Fixed Assets Cost Or Valuation	1 011 759	1 021 908	1 021 169	1 071 567	1 392 467
Tangible Fixed Assets Depreciation	293 719	332 652	354 732	386 673	424 165
Tangible Fixed Assets Depreciation Charged In Period		39 444	36 959	36 883	42 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		511	14 879	4 942	5 124
Tangible Fixed Assets Disposals		902	22 611	5 593	30 997
Total Additions Including From Business Combinations Property Plant Equipment						81 313	86 848	14 249	13 752	14 315	23 705	11 352
Total Assets Less Current Liabilities	804 010	751 721	758 538	802 886	992 097	1 042 621	1 092 277	1 148 443	1 183 140	1 433 025	1 446 734	1 338 989
Trade Creditors Trade Payables					42 048	45 247	35 562	41 551	11 598	45 968	60 378	70 692
Trade Debtors Trade Receivables					30 123	30 047	35 521	48 137	21 572	39 443	44 115	35 943

Company staff

Rosemary E.

Role: Secretary

Appointed: 16 January 2001

Latest update: 6 April 2024

Rosemary E.

Role: Director

Appointed: 09 February 1994

Latest update: 6 April 2024

Stewart E.

Role: Director

Appointed: 09 February 1994

Latest update: 6 April 2024

Lynn P.

Role: Secretary

Appointed: 01 September 1994

Resigned: 16 January 2001

Latest update: 6 April 2024

Spencer Company Formations (delaware) Inc

Role: Corporate Nominee Director

Appointed: 09 February 1994

Resigned: 01 February 1994

Address: Lewes, Delaware, 19958, United States Of America

Latest update: 6 April 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 1994

Resigned: 01 February 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 6 April 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 09 February 1994

Resigned: 01 February 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 6 April 2024

Michael P.

Role: Director

Appointed: 01 February 1994

Resigned: 16 January 2001

Latest update: 6 April 2024

Stewart E.

Role: Secretary

Appointed: 01 February 1994

Resigned: 30 August 1994

Latest update: 6 April 2024

Lynn P.

Role: Director

Appointed: 01 February 1994

Resigned: 16 January 2001

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Stewart E. owns 1/2 or less of company shares. Rosemary E. owns 1/2 or less of company shares.

Stewart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Church End Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary E.

Rosemary E.

Stewart E.

Lynn P.

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

Spencer Company Formations Limited

Michael P.

Stewart E.

Lynn P.

People with significant control

Stewart E.

Rosemary E.

Accounts Documents

Church End Brewery food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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