Home Brew Supplies Ltd in Doncaster, DN2 5DG

Description

Data updated on: 01-11-2023

Home Brew Supplies Ltd has been prospering in the UK for at least fourteen years. Started with Companies House Reg No. 07148255 in 2010, the company have office at 16 Hampton Road, Doncaster DN2 5DG. Started as The Northern Brewer, the firm used the name until 2010-03-16, when it was changed to Home Brew Supplies Ltd. The company's registered with SIC code 47290: Other retail sale of food in specialised stores. Home Brew Supplies Limited filed its latest accounts for the financial period up to 31st January 2023. The most recent confirmation statement was filed on 5th February 2023.

For fourteen years, the following firm has only had 1 director: Allan S. who has been presiding over it since 2010-02-05.

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares. Pauline S. owns 1/2 or less of company shares.

Previous company's names
Home Brew Supplies Ltd 2010-03-16
The Northern Brewer Ltd 2010-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 630	-3 756	538	546	142	4 367	3 710

Balance Sheet
Current Assets	23 297	21 065	29 876	31 362	33 656	30 188	20 423	36 997	31 440	23 659	46 809	36 811	29 696
Net Assets Liabilities							3 710	7 145	2 852	2 237	6 228	3 890	4 333
Cash Bank In Hand	1 472	6 730	7 510	2 427	1 482
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	4 630	-3 756	538	546	142	4 367	3 710
Stocks Inventory	21 825	14 335	22 366	28 620	31 756
Tangible Fixed Assets	455	482	323	167	400
Debtors				315	418

Capital & Reserves
Profit Loss Account Reserve	4 630	-3 856	438	446	42
Shareholder Funds	4 630	-3 756	538	546	142	4 367	3 710
Called Up Share Capital		100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 306	2 159	600	601	2 613	2 006	1 151
Average Number Employees During Period									2	2	2	2	2
Creditors							13 510	27 781	28 063	20 885	38 022	30 969	32 932
Depreciation Amortisation Impairment Expense										11	10
Fixed Assets	24 455	18 482	12 323	6 167	400	250	103	88	75	64	54	54	54
Net Current Assets Liabilities	-19 825	-11 623	-4 920	-2 506	542	5 047	6 913	9 216	3 377	2 774	8 787	5 842	3 236
Other Operating Income Format1										2	10 001
Profit Loss										3 385	15 678
Raw Materials Consumables Used										73 914	98 081
Staff Costs Employee Benefits Expense										10 649	10 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities										731	3 680
Total Assets Less Current Liabilities	4 630	6 959	7 503	3 761	942	5 297	7 016	9 304	3 452	2 838	8 841	5 896	3 182
Turnover Revenue										103 283	132 361
Advances Credits Directors											5 707
Advances Credits Made In Period Directors										1 278
Advances Credits Repaid In Period Directors										1 278
Creditors Due After One Year Total Noncurrent Liabilities		10 715
Creditors Due Within One Year Total Current Liabilities	43 122	32 633
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		374			387
Tangible Fixed Assets Cost Or Valuation	535	694	694	694	1 081
Tangible Fixed Assets Depreciation	80	212	371	527	681
Tangible Fixed Assets Depreciation Charge For Period		164
Tangible Fixed Assets Depreciation Disposals		-32
Tangible Fixed Assets Disposals		-215
Accruals Deferred Income					900	930	3 306
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Creditors Due After One Year		10 715	6 965	3 215
Creditors Due Within One Year		32 688	34 796	33 868	34 014	25 141	13 510
Tangible Fixed Assets Depreciation Charged In Period			159	156	154

Company staff

Allan S.

Role: Director

Appointed: 05 February 2010

Latest update: 15 March 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline S.

Notified on 6 April 2016

Nature of control:

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 6 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts 18 July 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Home Brew Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

People with significant control

Allan S.

Pauline S.

Accounts Documents

Company filings

Filing category

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