Earl Soham Brewery Limited in Diss, IP22 2NZ

Description

Data updated on: 01-11-2023

Earl Soham Brewery Limited 's been on the local market for 21 years. Registered under the number 04716137 in the year 2003, the firm is registered at Wyndham House, The Street, Diss IP22 2NZ. This company's classified under the NACE and SIC code 11050: Manufacture of beer. 2022-10-31 is the last time company accounts were reported.

At the moment, this particular company is guided by a single managing director: John B., who was selected to lead the company in March 2003. This company had been directed by Jeremy M. until September 2020. Moreover, the managing director's efforts are regularly aided with by a secretary - Charles B., who was appointed by this specific company in March 2003.

Executives who have control over the firm are as follows: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			128 065	158 174	108 806	85 565	112 769	130 776	151 644	195 714
Current Assets	188 058	226 791	247 247	261 493	193 382	174 881	193 503	182 958	208 584	270 104
Debtors	139 417	134 605	90 877	78 829	65 302	65 005	57 447	34 502	35 316	53 358
Net Assets Liabilities			74 097	97 958	102 625	96 196	108 755	110 339	150 117	234 143
Property Plant Equipment			21 671	20 618	15 463	11 597	8 697	6 523	21 340	59 009
Total Inventories			28 305	24 490	19 274	24 311	23 287	17 680	21 624	21 032
Cash Bank In Hand	27 178	71 191	128 065
Net Assets Liabilities Including Pension Asset Liability	41 450	59 354	74 097
Stocks Inventory	21 463	20 995	28 305
Tangible Fixed Assets	24 533	28 896	21 671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 350	59 254	73 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 897	102 770	107 925	111 791	114 691	116 865	123 978	144 809
Additions Other Than Through Business Combinations Property Plant Equipment				5 820					23 430	58 500
Average Number Employees During Period							6	6	6	6
Corporation Tax Payable			4 965	6 041	2 011
Creditors			67 799	69 755	57 259	53 524	57 797	50 228	48 186	56 591
Finance Lease Liabilities Present Value Total			4 180	4 504	1 155
Increase From Depreciation Charge For Year Property Plant Equipment				6 873	5 155	3 866	2 900	2 174	7 113	20 831
Net Current Assets Liabilities	114 369	133 307	179 448	191 738	136 123	121 357	135 706	132 730	160 398	213 513
Other Creditors			117 812	109 719	46 374	34 944	34 389	27 998	27 598	27 167
Other Disposals Property Plant Equipment									1 500
Other Taxation Social Security Payable			11 304	17 176	15 929
Property Plant Equipment Gross Cost			117 568	123 388	123 388	123 388	123 388	123 388	145 318	203 818
Provisions For Liabilities Balance Sheet Subtotal			3 583	3 508	2 587	1 814	1 259	916	4 023	11 212
Taxation Social Security Payable					17 940	13 799	17 846	16 224	20 026	25 040
Total Assets Less Current Liabilities	138 902	162 203	201 119	212 356	151 586	132 954	144 403	139 253	181 738	272 522
Trade Creditors Trade Payables			47 350	42 034	38 164	39 725	39 951	34 004	28 160	31 551
Trade Debtors Trade Receivables			90 877	78 829	65 302	65 005	57 447	34 502	35 316	53 358
Capital Employed	41 450	59 354	74 097
Creditors Due After One Year	93 664	97 986	123 439
Creditors Due Within One Year	73 689	93 484	67 799
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 788	4 863	3 583
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 995
Tangible Fixed Assets Cost Or Valuation	103 573	117 568	117 568
Tangible Fixed Assets Depreciation	79 040	88 672	95 897
Tangible Fixed Assets Depreciation Charged In Period		9 632	7 225