Brewferm Ltd in Sunderland, SR5 2TE

Description

Data updated on: 01-11-2023

Brewferm Ltd is located at Sunderland at 1 West Quay Court. Anyone can search for the company by the area code - SR5 2TE. Brewferm's founding dates back to 1997. The enterprise is registered under the number 03366768 and company's last known status is active. Its listed name transformation from Darwin Brewery to Brewferm Ltd came on 2022-07-26. The firm's SIC code is 71122 which means Engineering related scientific and technical consulting activities. The most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-04-20.

When it comes to this specific firm, the full scope of director's obligations have so far been performed by Keith T. who was assigned this position in 1998 in May. This firm had been governed by Edward T. up until August 2009. Additionally another director, namely St U. resigned 10 years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Keith T. as a secretary since May 1997.

Previous company's names
Brewferm Ltd 2022-07-26
Darwin Brewery Limited 1997-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency
Net Worth	-57 237	-63 909	-67 214	-66 195	-72 741	-77 223

Balance Sheet
Cash Bank On Hand						18 214	12 886	22 437	6 610			30 571	11 070
Current Assets	16 988	15 973	12 155	14 630	26 385	35 391	26 922	37 290	27 300	53 945	55 456	70 977	16 154
Debtors	12 084	1 438	1 151	2 384	6 096	14 824	9 608	9 217	15 786			28 450	954
Net Assets Liabilities								-87 558	-167 883	-166 210	-165 333	-172 665	-178 013
Other Debtors						2 137	200	200
Property Plant Equipment						32 744	29 476	26 208	26 060			17 106	13 497
Total Inventories						2 353	4 428	5 636	4 904			15 934	4 130
Cash Bank In Hand	2 875	11 585	8 883	11 074	18 325	18 214
Net Assets Liabilities Including Pension Asset Liability	-57 237	-63 909	-67 214	-66 195	-72 741
Stocks Inventory	2 029	2 950	2 121	1 172	1 964	2 353
Tangible Fixed Assets	49 347	45 816	42 548	39 280	36 012	32 744

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-60 237	-66 909	-70 214	-69 195	-75 741	-80 223
Shareholder Funds	-57 237	-63 909	-67 214	-66 195	-72 741	-77 223

Other Financial Data
Description Principal Activities											11 050	11 050
Accrued Liabilities								1 500	1 200
Accrued Liabilities Deferred Income												2
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 200	23 000	14 611
Accumulated Depreciation Impairment Property Plant Equipment						75 240	78 508	81 776	85 123				99 848
Additions Other Than Through Business Combinations Property Plant Equipment									3 199
Average Number Employees During Period							2	1	2	1	1	3	1
Creditors						145 358	143 543	151 056	215 592	222 506	8 977	14 467	1 115
Fixed Assets								26 208	26 560	22 824	21 266	17 606	13 997
Increase Decrease In Depreciation Impairment Property Plant Equipment													341
Increase From Depreciation Charge For Year Property Plant Equipment							3 268	3 268	3 347				3 609
Investments												500	500
Investments Fixed Assets												500	500
Investments In Other Entities Measured Fair Value												500	500
Net Current Assets Liabilities	-76 444	-81 751	-84 048	-82 098	-108 753	-109 967	-116 621	-113 766	-189 492	-166 034	-171 988	60 486	15 039
Number Shares Issued Fully Paid								3 000	3 000
Other Creditors						78 551	78 550	78 605	210 497			97 049	1 080
Other Inventories								5 636	4 904
Other Remaining Borrowings												153 710	110 000
Par Value Share		1	1	1	1	1			1
Prepayments Accrued Income												3 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 704	453	3 978
Property Plant Equipment Gross Cost						107 984	107 984	107 984	111 183				113 345
Provisions For Liabilities Balance Sheet Subtotal									4 951	4 241
Raw Materials Consumables												15 934	4 130
Recoverable Value-added Tax													94
Taxation Social Security Payable								2 396	2 210			10 074
Total Assets Less Current Liabilities	-27 097	-35 935	-41 500	-42 818	-72 741	-77 223	-87 145	-87 558	-162 932	-138 969	-150 722	78 092	29 036
Trade Creditors Trade Payables							1 188	7 015	2 885			4 393	35
Trade Debtors Trade Receivables						12 687	9 408	9 017	15 786			24 472	860
Creditors Due After One Year	30 140	27 974	25 714	23 377
Creditors Due Within One Year	93 432	97 724	96 203	96 728	135 138	145 358
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						4 117	765	2 396
Secured Debts	32 212	30 046	27 786	25 449
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	110 984	107 984	107 984	107 984	107 984
Tangible Fixed Assets Depreciation	61 637	62 168	65 436	68 704	71 972	75 240
Tangible Fixed Assets Depreciation Charged In Period		3 531	3 268	3 268	3 268	3 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000

Company staff

Keith T.

Role: Director

Appointed: 18 May 1998

Latest update: 6 February 2024

Keith T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 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	27 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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Brewferm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Keith T.

Edward T.

Diana R.

Lesley C.

St U.

People with significant control

Keith T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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