Donnington Brewery Limited in Cheltenham, GL54 1EP

Description

Data updated on: 01-11-2023

Donnington Brewery Limited may be contacted at Donnington Brewery Upper Swell, Stow--on-the-wold in Cheltenham. The company's postal code is GL54 1EP. Donnington Brewery has been operating in this business for the last 7 years. The company's Companies House Registration Number is 10575383. This company's registered with SIC code 56302 : Public houses and bars. Donnington Brewery Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-01-18.

At the moment, the directors officially appointed by this specific firm are: Carolyn A. arranged to perform management duties in 2019, John A. arranged to perform management duties on 2019/03/28 and James A. arranged to perform management duties 7 years ago. In order to provide support to the directors, this particular firm has been utilizing the expertise of Sophie A. as a secretary since the appointment on 2019/03/28.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		52 233	75 124	47 196	203 375	45 853
Current Assets	1	275 716	278 919	434 727	483 397	492 693
Debtors	1	200 992	197 600	377 814	253 047	402 770
Net Assets Liabilities	1	17 880 066	18 240 954	18 388 430	18 699 551	18 927 490
Other Debtors		32 224	50 416	18 762	21 933	19 583
Property Plant Equipment		21 567 301	22 650 010	22 679 064	22 750 367
Total Inventories		22 491	6 195	9 717	26 975	44 070

Other Financial Data
Accrued Liabilities		41 254	46 087	42 411	43 317	60 529
Accumulated Depreciation Impairment Property Plant Equipment		42 747	118 259	211 383	300 737	27 780
Additions Other Than Through Business Combinations Investment Property Fair Value Model		543 828
Average Number Employees During Period	1	9	9	9	9	9
Bank Borrowings		4 198 075	4 557 725	4 557 725	4 495 763	5 017 912
Bank Borrowings Overdrafts		217 850	4 339 875	61 963	247 853	3 777 912
Called Up Share Capital Not Paid	1
Corporation Tax Payable		71 686	150 189	146 457	93 493	85 626
Creditors		3 980 225	4 557 725	4 517 411	4 258 856	1 243 511
Disposals Property Plant Equipment				13 331	45 240	30 000
Finance Lease Liabilities Present Value Total				21 649	10 946	8 093
Fixed Assets		22 111 129	23 193 838	23 129 064	23 200 367	24 010 914
Increase From Depreciation Charge For Year Property Plant Equipment		42 747		93 791	109 354	18 688
Investment Property		543 828	543 828	450 000	450 000	450 000
Investment Property Fair Value Model		543 828	543 828	450 000	450 000
Merchandise		22 491	6 195	9 717	26 975	44 070
Net Current Assets Liabilities	1	-248 198	-345 599	-174 605	-197 969	-3 795 969
Other Creditors				10 915	12 135	18 815
Other Taxation Social Security Payable		13 499	10 159	12 009	9 131	9 852
Prepayments		29 383	40 449	345 367	33 146	136 236
Property Plant Equipment Gross Cost		21 610 048	22 768 269	22 890 447	23 051 104	23 984 026
Provisions For Liabilities Balance Sheet Subtotal		2 640	49 560	48 618	43 991	43 944
Total Additions Including From Business Combinations Property Plant Equipment		21 610 048		135 509	205 897	869 607
Total Assets Less Current Liabilities	1	21 862 931	22 848 239	22 954 459	23 002 398	20 214 945
Trade Creditors Trade Payables		84 386	261 006	63 389	209 752	281 521
Trade Debtors Trade Receivables		139 385	106 735	13 685	197 968	246 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				667	20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Sophie A.

Role: Secretary

Appointed: 28 March 2019

Latest update: 25 April 2024

Carolyn A.

Role: Director

Appointed: 28 March 2019

Latest update: 25 April 2024

John A.

Role: Director

Appointed: 28 March 2019

Latest update: 25 April 2024

James A.

Role: Director

Appointed: 20 January 2017

Latest update: 25 April 2024

People with significant control

James A.

Notified on 20 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-20
End Date For Period Covered By Report	2018-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Donnington Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Carolyn A.

John A.

James A.

John A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies