Hattie Brown's Brewery Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

09596801 - registration number used by Hattie Brown's Brewery Ltd. It was registered as a Private Limited Company on 2015-05-19. It has been operating on the market for the last nine years. The enterprise can be contacted at Unit 1 The Sidings Victoria Avenue Industrial Estate in Swanage. The main office's post code assigned to this address is BH19 1AU. The company's SIC and NACE codes are 11050 and has the NACE code: Manufacture of beer. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-19.

Regarding to this particular company, a number of director's tasks up till now have been met by Kevin H. and Jean Y.. Out of these two people, Kevin H. has been with the company for the longest period of time, having been a member of company's Management Board since 2015-05-19.

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares. Jean Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-21 199	-14 893

Balance Sheet
Current Assets	12 324	26 950	45 747	84 310	84 245	118 743	143 334
Net Assets Liabilities		14 893	8 791	23 682
Cash Bank In Hand	8 185
Debtors	1 819
Net Assets Liabilities Including Pension Asset Liability	-21 199	-14 893
Stocks Inventory	2 320
Tangible Fixed Assets	40 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 299
Shareholder Funds	-21 199	-14 893

Other Financial Data
Description Principal Activities						11 050	11 050
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 769
Average Number Employees During Period				4	5	1	2
Creditors		80 308	79 814	92 771	85 285	95 572	99 743
Fixed Assets	40 063	38 465	42 858	32 143	35 731	26 798	30 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 375	1 375	1 375
Provisions For Liabilities Balance Sheet Subtotal					5 875	1 408
Total Assets					119 976	146 916	175 677
Total Liabilities					119 976	146 916	175 677
Net Current Assets Liabilities	-61 262	-53 358	34 067	8 461	-1 040
Total Assets Less Current Liabilities	-21 199	-14 893	8 791	23 682	34 691
Creditors Due Within One Year	73 586	80 308
Tangible Fixed Assets Additions	53 417
Tangible Fixed Assets Cost Or Valuation	53 417
Tangible Fixed Assets Depreciation	13 354
Tangible Fixed Assets Depreciation Charged In Period	13 354

Company staff

Kevin H.

Role: Director

Appointed: 19 May 2015

Latest update: 4 February 2024

Jean Y.

Role: Director

Appointed: 19 May 2015

Latest update: 4 February 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 December 2017
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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Hattie Brown's Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Jean Y.

People with significant control

Kevin H.

Jean Y.

Accounts Documents

Company filings

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