Hektor's Brewery Limited in Beccles, NR34 8AN

Description

Data updated on: 01-11-2023

Hektor's Brewery Limited, a Private Limited Company, based in Ilium House, Henham in Beccles. The zip code NR34 8AN. The enterprise has existed 17 years on the local market. Its Companies House Registration Number is 06322263. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

The firm owes its accomplishments and unending growth to a group of two directors, specifically Sarah R. and Hektor R., who have been in it since March 2019.

Hektor R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 571	38 434	39 062	38 542	30 511	18 637

Balance Sheet
Cash Bank On Hand						6 707	6 617	32 937	72 699	153 226	222 684	237 694	69 846
Current Assets	43 721	69 306	71 729	72 810	35 136	26 845	9 366	33 349	74 301	160 818	230 983	253 232	107 702
Debtors	30 082	12 502	12 720	14 243	19 373	20 138	2 749	412	1 602	7 592	8 299	15 538	37 856
Net Assets Liabilities									28 982	71 193	93 036	182 439	163 346
Other Debtors										6 593	7 900	14 164	36 856
Property Plant Equipment						33 855	44 589	57 460	61 357	67 259	51 723	61 368	196 981
Cash Bank In Hand	13 639	56 804	59 009	58 567	15 763	6 707
Intangible Fixed Assets		803	803	803	803	803
Tangible Fixed Assets					24 392	33 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 570	38 433	39 061	38 541	30 510	18 636
Shareholder Funds	38 571	38 434	39 062	38 542	30 511	18 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 875	22 915	40 887	63 467	87 748	104 273	128 588	154 460
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable											3 777	16 793
Creditors						42 866	44 275	79 282	107 479	150 004	181 675	122 146	135 993
Dividends Paid On Shares								803	803	803
Fixed Assets		803	803	803	25 195	34 658	45 392	58 263	62 160	68 062	52 526	62 171	197 784
Increase From Depreciation Charge For Year Property Plant Equipment							10 040	17 972	22 580	24 281	16 525	24 315	25 872
Intangible Assets						803	803	803	803	803	803	803	803
Intangible Assets Gross Cost						803	803	803	803	803	803	803
Net Current Assets Liabilities	38 571	37 631	38 259	37 739	5 316	-16 021	-34 909	-45 933	-33 178	10 814	49 308	131 086	-28 291
Number Shares Issued Fully Paid								1
Other Creditors						25 162	43 177	76 577	101 989	149 511	177 686	104 577	126 756
Other Taxation Social Security Payable						2 219	654	462	2 876		14
Par Value Share		1	1	1	1	1		1
Profit Loss								1 847	16 652	42 211	21 843	89 403	-19 093
Property Plant Equipment Gross Cost						46 730	67 504	98 347	124 824	155 007	155 996	189 956	351 441
Provisions For Liabilities Balance Sheet Subtotal										7 683	8 798	10 818	6 147
Total Additions Including From Business Combinations Property Plant Equipment							20 774	30 843	26 477	30 183	989	33 960	161 485
Total Assets Less Current Liabilities	38 571	38 434	39 062	38 542	30 511	18 637	10 483	12 330	28 982	78 876	101 834	193 257	169 493
Trade Creditors Trade Payables						15 485	444	2 243	2 614	493	198	776	9 237
Trade Debtors Trade Receivables						20 138	2 749	412	1 602	999	399	1 374	1 000
Creditors Due Within One Year	5 150	31 675	33 470	35 071	29 820	42 866
Intangible Fixed Assets Additions		803
Intangible Fixed Assets Cost Or Valuation		803	803	803	803
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					27 888	15 661
Tangible Fixed Assets Cost Or Valuation	3 181	3 181	3 181	3 181	31 069	46 730
Tangible Fixed Assets Depreciation	3 181	3 181	3 181	3 181	6 677	12 875
Tangible Fixed Assets Depreciation Charged In Period					3 496	6 198