Druids Brewing Company Ltd in Bristol, BS13 7TE

Description

Data updated on: 01-11-2023

Registered at Units 5A And 5b Advantage Park Whitchurch Lane, Bristol BS13 7TE Druids Brewing Company Ltd is a Private Limited Company issued a 08408087 Companies House Reg No. It has been launched 12 years ago. The enterprise's SIC and NACE codes are 56302, that means Public houses and bars. Druids Brewing Company Limited reported its account information for the financial period up to 2023-02-28. The latest annual confirmation statement was submitted on 2023-02-18.

When it comes to the business, the full extent of director's obligations have so far been met by Ian H. who was chosen to lead the company on 2013-02-18.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand			10 101	10 002	657	4 355	2 686	47 964	17 391	19 791	12 025
Current Assets	3 155	8 245	21 296	18 142	7 547	11 245	9 346	54 624	86 051	28 097	18 935
Debtors	918	715	6 117	385	390	390	160	160	62 160	1 806	160
Net Assets Liabilities			-68 604	-43 460	-62 816	-54 416	-54 477	-48 665	-56 734	-31 199	-54 778
Other Debtors			6 117	385	390	390	160	160	62 160	1 806	160
Property Plant Equipment			44 205	36 248	29 724	24 374	19 987	16 390	15 900	13 039	19 360
Total Inventories			5 078	7 755	6 500	6 500	6 500	6 500	6 500	6 500	6 750
Cash Bank In Hand	-4	2 452	10 101
Net Assets Liabilities Including Pension Asset Liability	-58 330	-69 412	-68 604
Stocks Inventory	2 241	5 078	5 078
Tangible Fixed Assets	65 740	53 907	44 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-58 330	-69 512	-68 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 965	43 922	50 446	55 796	60 183	63 780	67 270	70 131	74 380
Additions Other Than Through Business Combinations Property Plant Equipment									3 000		10 570
Amounts Owed To Group Undertakings Participating Interests											19 500
Average Number Employees During Period						3	3	1	3	3	3
Bank Borrowings								50 000	43 333	34 166	23 333
Bank Overdrafts			36 815	30 815	53 100	44 250	50 850	54 350	37 500
Creditors			134 105	97 850	100 087	90 035	83 810	69 679	115 352	38 169	69 740
Increase From Depreciation Charge For Year Property Plant Equipment				7 957	6 524	5 350	4 387	3 597	3 490	2 861	4 249
Net Current Assets Liabilities	-124 070	-123 319	-112 809	-79 708	-92 540	-78 790	-74 464	-15 055	-29 301	-10 072	-50 805
Other Creditors						1 648	1 650	1 650	1 650	2 003	2 003
Other Taxation Social Security Payable			6 630	8 011	5 354	9 144	7 453	9 116	19 932	17 380	18 308
Property Plant Equipment Gross Cost			80 170	80 170	80 170	80 170	80 170	80 170	83 170	83 170	93 740
Total Assets Less Current Liabilities							-54 477	1 335	-13 401	2 967	-31 445
Trade Creditors Trade Payables			90 660	59 024	41 633	34 993	23 858	4 563	56 270	18 786	29 929
Capital Employed	-58 330	-69 412	-68 604
Creditors Due Within One Year	127 225	131 564	134 105
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	80 170
Tangible Fixed Assets Cost Or Valuation	80 170	80 170	80 170
Tangible Fixed Assets Depreciation	14 430	26 263	35 965
Tangible Fixed Assets Depreciation Charged In Period	14 430	11 833	9 702

Company staff

Ian H.

Role: Director

Appointed: 18 February 2013

Latest update: 17 June 2025

People with significant control

Ian H.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Druids Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Sharon B.

People with significant control

Ian H.

Accounts Documents

Company filings

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