Hastings Brewery Ltd in Bexhill-on-sea, TN40 1SP

Description

Data updated on: 11-11-2020

Located in 33a Manor Road, Bexhill-on-sea TN40 1SP Hastings Brewery Ltd was categorised as a Private Limited Company and issued a 07342553 Companies House Reg No. It had been established fourteen years ago before was dissolved on October 6, 2020.

For the following limited company, many of director's duties had been carried out by Peter M. and Andrew M.. Within the group of these two executives, Peter M. had been with the limited company for the longest period of time, having been a vital part of the Management Board for ten years.

Peter M. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 091	-25 131	-36 531	-16 502	-40 245	-20 380	-21 466

Balance Sheet
Cash Bank In Hand	279	4 526	5 084	13 818	1 701
Current Assets	4 349	9 318	14 319	39 467	30 532	28 938	25 982	8 945
Debtors	4 070	1 832	4 985	12 238	5 215
Net Assets Liabilities Including Pension Asset Liability	-13 091	-25 131	-36 531	-16 502	-40 553	-20 380	-21 466
Stocks Inventory		2 960	4 250	13 414	23 970
Tangible Fixed Assets	23 843	32 537	29 986	21 527	13 069
Net Assets Liabilities							21 466	37 037
Other Debtors			3	3
Trade Debtors			4 982	10 809

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve	-13 091	-25 134	-36 534	-16 505	-40 248
Shareholder Funds	-13 091	-25 131	-36 531	-16 502	-40 245	-20 380	-21 466

Other Financial Data
Accruals Deferred Income		1 000	250	500	1 028
Creditors Due After One Year Total Noncurrent Liabilities	42 700	63 965
Creditors Due Within One Year Total Current Liabilities		2 459
Fixed Assets	23 843	32 537	29 986	21 527	13 069	4 610	11 369	4 610
Net Current Assets Liabilities	5 766	7 297	4 868	28 713	-53 622	-27 666	-32 835	41 647
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 417	438
Tangible Fixed Assets Additions		13 528	4 924
Tangible Fixed Assets Cost Or Valuation	23 843	37 371	42 295	42 295
Tangible Fixed Assets Depreciation	0	4 834	12 309	20 768
Tangible Fixed Assets Depreciation Charge For Period		4 834
Total Assets Less Current Liabilities	29 609	39 834	32 804	50 243	27 338	-23 056	-21 466	37 037
Creditors							58 817	50 592
Accruals Deferred Income Within One Year			250	500
Called Up Share Capital Not Paid Not Expressed As Current Asset				3	3
Creditors Due After One Year		63 965	71 135	66 245	66 555
Creditors Due Within One Year		2 459	10 544	11 254	84 154	53 928	58 817
Number Shares Allotted			3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 090
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 800	200
Other Creditors After One Year			66 245	66 245
Other Creditors Due Within One Year				433
Par Value Share			1	1
Prepayments Accrued Income Current Asset			1 093	1 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		438	1 093
Share Capital Allotted Called Up Paid		3	3	3
Tangible Fixed Assets Depreciation Charged In Period			7 475
Taxation Social Security Due Within One Year			2 722	4 039
Trade Creditors Within One Year			7 822	6 082

Company staff

Peter M.

Role: Director

Appointed: 11 August 2010

Latest update: 12 October 2023

Andrew M.

Role: Director

Appointed: 11 August 2010

Latest update: 12 October 2023

People with significant control

Peter M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Hastings Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Andrew M.

People with significant control

Peter M.

Accounts Documents

Company filings

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