Grain Brewery Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

Grain Brewery began its business in the year 2011 as a Private Limited Company with reg. no. 07718336. This particular company has been prospering for 13 years and it's currently active. This firm's registered office is registered in Norwich at 124 Thorpe Road. You could also locate this business using the postal code : NR1 1RS. The enterprise's classified under the NACE and SIC code 11050 which means Manufacture of beer. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 26th Jul 2023.

In order to satisfy its client base, this company is constantly being supervised by a unit of four directors who are, to mention just a few, Hilary H., Philip H. and Geoffrey W.. Their successful cooperation has been of crucial importance to the following company since 2011-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 786	11 047	42 678	22 983

Balance Sheet
Cash Bank In Hand	26 936	22 670	62 630	7 890
Cash Bank On Hand				7 890	25 282	19 025	8 588	5 701	7 114	13 031	10 233
Current Assets	82 776	96 766	128 934	90 818	113 515	135 284	184 373	223 700	126 424	132 549	138 325
Debtors	35 887	51 297	43 411	43 637	48 390	83 522	147 308	189 954	96 115	88 437	103 986
Intangible Fixed Assets	37 572	35 594	33 617	31 640
Net Assets Liabilities				22 983	37 124	19 967	1 862	2 713	-97 689	-76 010	-68 057
Net Assets Liabilities Including Pension Asset Liability	5 786	11 047	42 678	22 983
Other Debtors						1 513	20 000	31 381	14 642	14 842	16 476
Property Plant Equipment				100 732	118 847	97 009	84 063	74 475	56 741	42 313	41 494
Stocks Inventory	19 953	22 799	22 893	39 291
Tangible Fixed Assets	91 796	81 342	84 259	100 732
Total Inventories				39 291	39 843	32 737	28 477	28 045	23 195	31 081	24 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 686	10 947	42 578	22 883
Shareholder Funds	5 786	11 047	42 678	22 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 910	9 888	11 866	13 844	15 822	17 800	19 778	21 756
Accumulated Depreciation Impairment Property Plant Equipment				118 489	153 983	183 860	212 265	233 812	253 052	267 480	278 802
Average Number Employees During Period					7	8	8	7	7	7	7
Bank Borrowings Overdrafts							16 667	7 052	45 000	40 000	25 000
Creditors				180 207	200 900	220 608	16 667	7 052	45 000	40 000	25 000
Creditors Due Within One Year	189 458	187 455	188 332	180 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 394	2 877		3 469
Disposals Property Plant Equipment					7 600	3 500		6 000
Fixed Assets	129 368	116 936	117 876	132 372	148 509	124 693	109 769	98 203	78 491	62 085	59 288
Increase From Amortisation Charge For Year Intangible Assets					1 978	1 978	1 978	1 978	1 978	1 978	1 978
Increase From Depreciation Charge For Year Property Plant Equipment					39 888	32 754	28 405	25 016	19 240	14 428	11 322
Intangible Assets				31 640	29 662	27 684	25 706	23 728	21 750	19 772	17 794
Intangible Assets Gross Cost				39 550	39 550	39 550	39 550	39 550	39 550	39 550
Intangible Fixed Assets Aggregate Amortisation Impairment	1 978	3 956	5 933	7 910
Intangible Fixed Assets Amortisation Charged In Period		1 978	1 977	1 977
Intangible Fixed Assets Cost Or Valuation	39 550	39 550	39 550
Net Current Assets Liabilities	-106 682	-90 689	-59 398	-89 389	-87 385	-85 324	-75 269	-74 288	-120 399	-90 056	-94 601
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Other Creditors				137 479	140 240	151 407	170 954	184 921	140 204	162 784	167 772
Other Taxation Social Security Payable				25 249	39 334	45 652	46 208	51 637	69 007	35 341	37 813
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				219 221	272 830	280 869	296 328	308 287	309 793	309 793	320 296
Provisions For Liabilities Balance Sheet Subtotal				20 000	24 000	19 402	15 971	14 150	10 781	8 039	7 744
Provisions For Liabilities Charges	16 900	15 200	15 800	20 000
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		19 947	40 406	50 288
Tangible Fixed Assets Cost Or Valuation	122 825	139 591	168 933	219 221
Tangible Fixed Assets Depreciation	31 029	58 249	84 674	118 489
Tangible Fixed Assets Depreciation Charged In Period		28 015	29 515	33 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		795	3 090
Tangible Fixed Assets Disposals		3 181	11 064
Total Additions Including From Business Combinations Property Plant Equipment					61 209	11 539	15 459	17 959	1 506		10 503
Total Assets Less Current Liabilities	22 686	26 247	58 478	42 983	61 124	39 369	34 500	23 915	-41 908	-27 971	-35 313
Trade Creditors Trade Payables				17 479	21 326	23 549	33 186	32 904	17 535	14 480	13 564
Trade Debtors Trade Receivables				43 637	48 390	82 009	127 308	158 573	81 473	73 595	87 510

Company staff

Hilary H.

Role: Director

Appointed: 26 July 2011

Latest update: 25 April 2024

Philip H.

Role: Director

Appointed: 26 July 2011

Latest update: 25 April 2024

Geoffrey W.

Role: Director

Appointed: 26 July 2011

Latest update: 25 April 2024

Victoria W.

Role: Director

Appointed: 26 July 2011

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Geoffrey W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

Grain Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Philip H.

Geoffrey W.

Victoria W.

People with significant control

Geoffrey W.

Philip H.

Accounts Documents

Company filings

Filing category

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