Forest Road Brewing Co Ltd in London, SE14 5RW

Description

Data updated on: 01-11-2023

Forest Road Brewing Co Ltd with Companies House Reg No. 09131289 has been on the market for ten years. This particular Private Limited Company is located at Unit 1A Elizabeth Industrial Estate, Juno Way in London and their postal code is SE14 5RW. seven years ago the company switched its business name from Ferment London to Forest Road Brewing Co Ltd. This firm's Standard Industrial Classification Code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Forest Road Brewing Co Limited reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-10-11.

In this firm, a variety of director's responsibilities up till now have been done by Christopher D. and Peter B.. As for these two people, Peter B. has managed firm the longest, having been a member of the Management Board since September 2018.

Peter B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Forest Road Brewing Co Ltd 2017-10-05
Ferment London Ltd 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	23 216

Balance Sheet
Cash Bank On Hand			22 763	1 002	37 435	235 483	6 768	6 121
Current Assets		37 076	60 292	313 047	907 767	568 964	612 367	972 296
Debtors			28 104	227 909	768 609	259 001	515 238	829 204
Net Assets Liabilities			-27 602	-67 268	33 375	1 050 537	851 441	-270 370
Other Debtors			28 104	122 138	639 799	197 789	351 525	352 147
Property Plant Equipment			16 114	27 017	37 414	1 125 546	1 691 967
Total Inventories			9 425	84 136	101 723	74 480	90 361	136 971
Net Assets Liabilities Including Pension Asset Liability	1	23 216

Capital & Reserves
Shareholder Funds	1	23 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 490	16 496	26 410	63 992	463 212	974 712
Additions Other Than Through Business Combinations Property Plant Equipment				19 909
Average Number Employees During Period		1	6	11	13	14	16	27
Bank Borrowings Overdrafts				15 499			11 804	172
Creditors		87 455	100 946	402 199	904 744	609 169	1 426 853	2 652 477
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets		17	16 114				1 691 967	1 409 811
Increase From Depreciation Charge For Year Property Plant Equipment				9 006	9 914	38 164	400 158	511 500
Net Current Assets Liabilities		23 199	-40 654	-89 152	3 023	-40 205	-814 486	-1 680 181
Other Creditors			52 675	65 661	439 238	185 244	780 526	1 336 632
Other Taxation Social Security Payable			48 271	110 328	59 988	64 242	210 661	517 008
Property Plant Equipment Gross Cost			23 604	43 513	63 824	1 189 538	2 155 179	2 384 520
Provisions For Liabilities Balance Sheet Subtotal		1 208	3 062	5 133	7 062	34 804	26 040
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 062	5 133
Total Assets Less Current Liabilities		23 216	-24 540	-62 135	40 437	1 085 341	877 481	-270 370
Trade Creditors Trade Payables				210 711	405 518	359 683	423 862	798 663
Trade Debtors Trade Receivables				105 771	128 810	61 212	163 713	214 453
Amount Specific Advance Or Credit Directors						28 578	49 244	116 052
Amount Specific Advance Or Credit Made In Period Directors						28 578	20 666	66 808
Amounts Owed By Group Undertakings								262 604
Amounts Owed To Group Undertakings								2
Investments Fixed Assets								3
Investments In Group Undertakings								3
Total Additions Including From Business Combinations Property Plant Equipment					20 311	1 127 044	967 024	229 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						582	938
Disposals Property Plant Equipment						1 330	1 383
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		13 877
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Christopher D.

Role: Director

Appointed: 29 July 2021

Latest update: 26 February 2024

Peter B.

Role: Director

Appointed: 24 September 2018

Latest update: 26 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

Notified on 10 April 2016

Ceased on 20 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Forest Road Brewing Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Peter B.

Ian M.

Ian M.

People with significant control

Peter B.

Kenneth B.

Accounts Documents

Company filings

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