Humber Doucy Brewing Company Ltd in Stowmarket, IP14 5JL

Description

Data updated on: 01-11-2023

Humber Doucy Brewing Company Ltd can be contacted at Stowmarket at Foxtails Church Lane. Anyone can search for the firm by referencing its area code - IP14 5JL. The firm has been operating on the UK market for six years. This company is registered under the number 11441842 and their last known status is active. The firm's declared SIC number is 11050 which means Manufacture of beer. The firm's latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-28.

As mentioned in this particular firm's register, since 2018 there have been two directors: Alan R. and John R..

Executives with significant control over the firm are: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 196	3 459	3 306	4 022	4 287
Current Assets	96 994	27 664	23 193	16 894	15 504
Debtors	30 259	14 074	16 324	7 300	3 254
Other Debtors	27 778	13 493	15 495	6 891	2 152
Property Plant Equipment	86 654	87 962	76 234	62 396	49 138
Total Inventories	4 539	10 131	3 563	5 572

Other Financial Data
Accrued Liabilities Deferred Income	19 422	3 208	113
Accumulated Depreciation Impairment Property Plant Equipment	11 305	37 466	62 100	82 992	100 747
Additions Other Than Through Business Combinations Property Plant Equipment	97 959	27 469	12 906	7 054	4 497
Average Number Employees During Period	2	2	2	2	2
Creditors	262 382	148 438	227 964	286 105	357 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 442	36 208	61 641	40 742	19 842
Increase From Depreciation Charge For Year Property Plant Equipment	11 305	26 161	24 634	20 892	17 755
Net Current Assets Liabilities	-165 388	-120 774	-204 771	-269 211	-341 772
Other Creditors	146 810	144 172	226 736	284 028	354 527
Other Remaining Borrowings	95 700
Other Taxation Social Security Payable	293	293	316	292	9
Prepayments Accrued Income	1 696	581	272
Property Plant Equipment Gross Cost	97 959	125 428	138 334	145 388	149 885
Total Assets Less Current Liabilities	-78 734	-32 812	-128 537	-206 815	-292 634
Trade Creditors Trade Payables	157	765	912	1 785	2 740
Trade Debtors Trade Receivables	785		829	409	1 102

Company staff

Alan R.

Role: Director

Appointed: 29 June 2018

Latest update: 2 April 2024

John R.

Role: Director

Appointed: 29 June 2018

Latest update: 2 April 2024

People with significant control

Alan R.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Humber Doucy Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

John R.

People with significant control

Alan R.

John R.

Accounts Documents

Company filings

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