Hepworth & Company Brewers Limited in Pulborough, RH20 1DJ

Description

Data updated on: 01-11-2023

Hepworth & Company Brewers has been operating in this business field for twenty four years. Registered under 04070995, the firm is registered as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: The New Brewery Stane Stree North Heath, RH20 1DJ Pulborough. It 's been twenty three years that Hepworth & Company Brewers Limited is no longer featured under the name Oakdene Trading. This company's classified under the NACE and SIC code 11050 which means Manufacture of beer. 2023-01-31 is the last time when the company accounts were filed.

4 transactions have been registered in 2015 with a sum total of £247,000.

The data at our disposal related to the following enterprise's executives shows a leadership of four directors: Leo M., Timothy G., Roger P. and Andrew H. who joined the team on 2022/09/30, 2021/04/01 and 2018/08/23.

Previous company's names
Hepworth & Company Brewers Limited 2001-02-07
Oakdene Trading Limited 2000-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 458	14 039	19 695	1 329	34 532	24 030	25 841
Current Assets	654 445	652 597	719 440	725 626	753 565	852 067	902 814
Debtors	320 496	367 138	402 047	392 972	349 894	417 393	331 813
Net Assets Liabilities	793 207	768 475	960 892	1 032 610	1 174 530	1 408 375	1 262 298
Other Debtors	10 147	5 271	4 271	4 271	20 218	3 026	3 799
Property Plant Equipment	3 771 320	3 795 026	3 836 486	3 849 820	3 794 311	4 243 952	4 619 412
Total Inventories	281 491	271 420	297 698	331 325	369 139	410 644	545 160

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accrued Liabilities	69 064	31 340	64 090	99 078	109 397	87 816	50 625
Accumulated Depreciation Impairment Property Plant Equipment	968 226	1 056 313	1 115 639	1 217 896	1 327 287	1 437 501	1 559 227
Additions Other Than Through Business Combinations Property Plant Equipment		111 793	131 966	115 591	53 882	564 135	497 186
Average Number Employees During Period	37	39	35	34	26	28	30
Bank Borrowings	1 977 567	1 902 824	1 751 958	1 618 474	2 058 390	2 131 312	2 458 105
Bank Borrowings Overdrafts	126 811	160 081	185 844	187 756	96 500	302 449	281 759
Carrying Amount Property Plant Equipment With Restricted Title	112 167	92 706	125 021	84 118	65 040	114 905	377 995
Creditors	1 126 793	1 247 443	1 215 480	1 286 188	672 046	838 860	911 447
Deferred Tax Liabilities	45 593	31 932	35 961	80 065	106 994	153 104
Equity Securities Held	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Finance Lease Liabilities Present Value Total	33 740	15 875	34 649	40 118	27 193	14 627	58 150
Finished Goods Goods For Resale	124 211	98 360	110 180	140 412		171 677	281 444
Fixed Assets	3 772 320	3 796 026	3 837 486	3 850 820	3 795 311	4 244 952	4 620 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 575	52 805	77 888	138 805	107 801	104 231	305 068
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-49 081	-13 661	4 029	44 104	26 929	46 110
Increase From Depreciation Charge For Year Property Plant Equipment		88 087	86 759	102 257	109 391	114 494	121 726
Investments	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Loans From Directors	4 768	5 089	102 969	5 000
Net Current Assets Liabilities	-472 348	-594 846	-496 040	-560 562	81 519	13 207	-8 633
Nominal Value Allotted Share Capital	52 188	52 188	52 188	52 188	52 188	52 188	52 188
Number Shares Allotted		52 188	52 188	52 188	52 188	52 188	52 188
Other Creditors	242 968	232 870	226 853	241 271	527 000	527 000	527 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 433			4 280
Other Disposals Property Plant Equipment			31 180			4 280
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	9 410	24 666	36 018	27 494	42 661	117 637	163 575
Property Plant Equipment Gross Cost	4 739 546	4 851 339	4 952 125	5 067 716	5 121 598	5 681 453	6 178 639
Raw Materials Consumables	134 437	130 932	147 483	154 417		192 716	205 773
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 593	31 932	35 961	80 065	106 994	153 104	121 503
Taxation Social Security Payable	102 334	174 398	156 960	155 192	33 247	60 166	80 967
Total Assets Less Current Liabilities	3 299 972	3 201 180	3 341 446	3 290 258	3 876 830	4 258 159	4 611 779
Trade Creditors Trade Payables	547 108	627 790	444 115	429 878	267 718	299 063	353 121
Trade Debtors Trade Receivables	300 939	337 201	361 758	361 207	287 015	296 730	164 439
Value-added Tax Payable				127 895	137 991	74 739	86 825
Work In Progress	22 843	42 128	40 035	36 496		46 251	57 943

Company staff

Leo M.

Role: Director

Appointed: 30 September 2022

Latest update: 8 March 2024

Timothy G.

Role: Director

Appointed: 01 April 2021

Latest update: 8 March 2024

Roger P.

Role: Director

Appointed: 23 August 2018

Latest update: 8 March 2024

Andrew H.

Role: Director

Appointed: 18 September 2000

Latest update: 8 March 2024

Ronald R.

Role: Director

Appointed: 01 July 2007

Resigned: 01 March 2018

Latest update: 8 March 2024

John T.

Role: Director

Appointed: 20 February 2001

Resigned: 17 July 2007

Latest update: 8 March 2024

Margot P.

Role: Director

Appointed: 18 September 2000

Resigned: 31 January 2023

Latest update: 8 March 2024

Margot P.

Role: Secretary

Appointed: 18 September 2000

Resigned: 01 January 2012

Latest update: 8 March 2024

Deborah G.

Role: Director

Appointed: 18 September 2000

Resigned: 20 November 2001

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2000

Resigned: 18 September 2000

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2000

Resigned: 18 September 2000

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Gary L. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Margot P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Margot P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 247 000.00
2015-06-24	PAY00774771		£ 108 877.13	Other Establishments
2015-05-20	PAY00765579		£ 102 464.69	Other Establishments
2015-07-01	PAY00777164		£ 22 000.00	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 247 000.00

2015-06-24

PAY00774771

£ 108 877.13

Other Establishments

2015-05-20

PAY00765579

£ 102 464.69

Other Establishments

2015-07-01

PAY00777164

£ 22 000.00

Other Establishments

Hepworth & Company Brewers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo M.

Timothy G.

Roger P.

Andrew H.

Ronald R.

John T.

Margot P.

Margot P.

Deborah G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary L.

Andrew H.

Margot P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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