Hafod Brewing Company Ltd in Mold, CH7 5ES

Description

Data updated on: 01-11-2023

Hafod Brewing Company Ltd 's been in the UK for thirteen years. Registered with number 07642708 in the year 2011, the firm is located at Gorwel Hafod Road, Mold CH7 5ES. This company's SIC code is 11050 which stands for Manufacture of beer. Hafod Brewing Company Limited filed its latest accounts for the period up to May 31, 2022. The company's latest confirmation statement was released on May 14, 2023.

Presently, the limited company is managed by 1 managing director: Phillip B., who was appointed thirteen years ago.

Phillip B. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 801	-53 431	-85 196	-95 709

Balance Sheet
Cash Bank In Hand	5 284	2 911	2 339	9 847
Current Assets	9 868	6 769	6 486	18 001	27 740	28 742	24 418	48 684	35 562	35 217	30 959
Debtors	1 284	228	297	154	5 765	9 726	9 663	1 705	8 763	8 281	7 984
Cash Bank On Hand				9 844	10 975	10 016	2 755	31 179	10 299	1 686	2 975
Net Assets Liabilities							-89 508	-87 892	-85 256	-97 060	-106 098
Other Debtors									464
Property Plant Equipment				70 113	63 065	59 259	56 632	55 957	70 453	63 976	61 642
Total Inventories				8 000	11 000	9 000	12 000	15 800	16 500	25 250
Stocks Inventory	3 300	3 630	3 850	8 000
Tangible Fixed Assets	41 940	53 764	77 933	70 113
Net Assets Liabilities Including Pension Asset Liability	-20 801	-53 431	-85 196	-95 709

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-20 802	-53 432	-85 197	-95 710
Shareholder Funds	-20 801	-53 431	-85 196	-95 709

Other Financial Data
Creditors Due After One Year		111 601	164 545
Creditors Due Within One Year	72 609	113 964	169 615	183 823
Net Assets Liability Excluding Pension Asset Liability		-53 430	-85 196
Net Current Assets Liabilities	-62 741	-107 195	-163 129	-165 822	-155 729	-149 317	-146 140	-123 849	-140 029	-149 277	-160 024
Number Shares Allotted			1
Accrued Liabilities Deferred Income				2 804	3 256	3 339	3 339	2 867	5 000	5 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				22 525	30 330	37 426	42 515	47 414	52 782	64 431	75 505
Additions Other Than Through Business Combinations Property Plant Equipment					755	3 290	2 462	4 224	19 864	5 172	8 740
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				1 248				20 000	15 680	11 759	7 716
Creditors				183 691	183 469	178 059	170 558	20 000	15 680	11 759	7 716
Increase From Depreciation Charge For Year Property Plant Equipment					7 805	7 096	5 089	4 899	5 368	11 649	11 074
Other Creditors				176 343	176 489	172 052	165 828	166 215	164 305	172 726	180 006
Other Taxation Social Security Payable				3 296	3 724	2 668	1 196	3 177		941	1 686
Par Value Share			1			1
Property Plant Equipment Gross Cost				92 640	93 395	96 685	99 147	103 371	123 235	128 407	137 147
Total Assets Less Current Liabilities	-20 801	-53 431	-85 196	-95 709	-92 664	-90 058	-89 508	-67 892	-69 576	-85 301	-98 382
Trade Creditors Trade Payables							195	274	1 966	1 707	3 171
Trade Debtors Trade Receivables				156	5 765	9 726	9 663	1 705	8 299	8 281	7 984
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		13 226	33 800	866
Tangible Fixed Assets Cost Or Valuation	44 746	57 972	91 772	92 638
Tangible Fixed Assets Depreciation	2 806	4 208	13 839	22 525
Tangible Fixed Assets Depreciation Charged In Period		1 402	9 631	8 686
Fixed Assets	41 940	53 764	77 933	70 113

Company staff

Phillip B.

Role: Director

Appointed: 23 May 2011

Latest update: 13 February 2024

People with significant control

Phillip B.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hafod Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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