Colchester Homebrew Supplies Ltd in Colchester, CO4 9HT

Description

Data updated on: 01-11-2023

This particular company is based in Colchester registered with number: 07170799. The firm was set up in the year 2010. The main office of the firm is located at B6 The Seedbed Centre, Wyncolls Road Severalls Industrial Park. The post code for this location is CO4 9HT. This enterprise's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2023 is the last time when the accounts were filed.

Currently, the directors registered by the following limited company include: Samantha S. appointed on 2010-02-26 and Andrew S. appointed in 2010 in February.

Executives who have control over the firm are as follows: Samantha S. owns 1/2 or less of company shares. Andrew S. owns over 1/2 to 3/4 of company shares .

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
Net Worth	9 947	11 074	8 306	9 419	3 028	4 250

Balance Sheet
Current Assets	26 010	28 925	27 294	30 784	25 007	24 186	20 419	17 911	25 327	18 200	28 862	17 926	15 759
Net Assets Liabilities											15 633	13 871	4 772
Cash Bank In Hand	5 769	8 478	7 411	6 026	1 450	3 215
Debtors	5 586	2 197	1 714	7 378	8 058	7 860
Stocks Inventory	14 655	18 250	18 169	17 380	15 499	14 111
Tangible Fixed Assets	1 876	2 422	2 341	2 565	2 801	2 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 947	10 074	7 306	8 419	2 028	3 250
Shareholder Funds	9 947	11 074	8 306	9 419	3 028	4 250

Other Financial Data
Average Number Employees During Period										1	1	2	2
Creditors						23 181	19 034	16 728	24 445	17 376	15 232	4 862	11 440
Fixed Assets						2 245	1 805	1 458	1 181	1 253	1 003	807	453
Net Current Assets Liabilities	8 071	8 652	5 965	6 854	227	1 005	1 385	1 183	882	824	13 630	13 064	4 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 500
Total Assets Less Current Liabilities	9 947	11 074	8 306	9 419	3 028	4 250	4 190	3 641	3 063	3 077	15 633	13 871	4 772
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	17 939	20 273	21 329	23 930	24 780	23 181
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Additions		1 036	415	815	946
Tangible Fixed Assets Cost Or Valuation	2 243	3 279	3 694	4 509	5 455
Tangible Fixed Assets Depreciation	367	857	1 353	1 944	2 654	3 210
Tangible Fixed Assets Depreciation Charged In Period		490	496	591	710	556
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Samantha S.

Role: Director

Appointed: 26 February 2010

Latest update: 22 December 2023

Andrew S.

Role: Director

Appointed: 26 February 2010

Latest update: 22 December 2023

Samantha S.

Role: Secretary

Appointed: 26 February 2010

Latest update: 22 December 2023

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Colchester Homebrew Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Andrew S.

Samantha S.

People with significant control

Samantha S.

Andrew S.

Accounts Documents

Company filings

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