Derventio Brewery Limited in Nottingham, NG1 6EE

Description

Data updated on: 07-11-2023

This enterprise referred to as Derventio Brewery was registered on Tue, 7th Jun 2005 as a private limited company. This enterprise registered office was based in Nottingham on Bridgewood Financial Solutions Limited, Cumberland House. The address zip code is NG1 6EE. The official registration number for Derventio Brewery Limited was 05473196. Derventio Brewery Limited had been in business for eighteen years up until dissolution date on Thu, 7th Sep 2023.

Our database describing the company's members indicates that the last two directors were: Peter N. and John B. who became the part of the company on Thu, 14th Jul 2005 and Tue, 7th Jun 2005.

Peter N. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-45 991	-33 300	-27 479	-14 725	6 720	13 220

Balance Sheet
Current Assets	40 556	37 775	21 226	42 455	51 582	59 653	60 763	92 687
Net Assets Liabilities						13 220	9 133	17 931
Cash Bank In Hand	201	1 276	1 267	12 313
Debtors	27 840	22 240	13 434	19 199
Net Assets Liabilities Including Pension Asset Liability	-45 991	-33 300	-27 479	-14 725	6 720	13 220
Stocks Inventory	12 515	14 259	6 525	10 943
Tangible Fixed Assets	21 030	16 824	13 603	12 287

Capital & Reserves
Called Up Share Capital	1 500	3	5	2 000
Profit Loss Account Reserve	-47 491	-34 800	-27 484	-16 725
Shareholder Funds	-45 991	-33 300	-27 479	-14 725	6 720	13 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						288	512	965
Creditors						55 722	80 631	119 337
Fixed Assets	21 030	16 824	13 603	12 287	10 882	9 577	11 247	9 684
Net Current Assets Liabilities	-67 021	37 775	21 226	-27 012	-3 956	3 931	19 868	26 650
Total Assets Less Current Liabilities	-45 991	54 599	34 829	-14 725	6 926	13 508	8 621	16 966
Creditors Due After One Year		87 899	62 308		206	288
Creditors Due Within One Year	107 577	87 899	62 308	69 467	55 538	55 722
Number Shares Allotted		1 500
Par Value Share		1
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions			180	1 756
Tangible Fixed Assets Cost Or Valuation	64 000	64 000	64 180	65 936
Tangible Fixed Assets Depreciation	42 970	47 176	50 577	53 649
Tangible Fixed Assets Depreciation Charged In Period		4 206	3 401	3 072