Hurns Brewing Company Ltd. in Fforestfach, Swansea, SA5 4DL

Description

Data updated on: 01-11-2023

This particular business is based in Fforestfach, Swansea under the ID 04377626. This firm was registered in the year 2002. The office of the company is located at Hurns House Kingsway Business Centre. The postal code for this location is SA5 4DL. Hurns Brewing Company Ltd. was listed twenty two years ago as Breezemine. This company's SIC and NACE codes are 11050: Manufacture of beer. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-20.

In order to satisfy their client base, the following limited company is continually overseen by a body of three directors who are Claire P., William P. and Constance M.. Their successful cooperation has been of crucial use to this limited company since October 2015. What is more, the managing director's responsibilities are constantly aided with by a secretary - Constance M., who was appointed by this limited company in March 2002.

Previous company's names
Hurns Brewing Company Ltd. 2002-03-27
Breezemine Limited 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 105	265 139	324 712	389 494

Balance Sheet
Cash Bank In Hand	252	4 359	34 528	16 680
Current Assets	533 221	499 863	530 808	539 925	325 972	391 237	144 954
Debtors	408 685	320 761	310 600	339 599	234 041	306 951	49 296
Net Assets Liabilities Including Pension Asset Liability	232 105	265 139	324 712	389 494
Stocks Inventory	124 284	174 743	185 680	183 646
Tangible Fixed Assets	387 749	365 939	351 016	330 158
Cash Bank On Hand					600	100	100
Net Assets Liabilities					370 632	464 841	318 646
Other Debtors					22 861	23 720	25 201
Property Plant Equipment					223 299	270 803	357 084
Total Inventories					91 331	84 186	95 558

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	232 103	265 137	324 710	389 492
Shareholder Funds	232 105	265 139	324 712	389 494

Other Financial Data
Creditors Due After One Year	90 417	59 417	28 417
Creditors Due Within One Year	547 448	489 946	476 395	429 239
Net Current Assets Liabilities	-14 227	9 917	54 413	110 686	235 047	234 339	878
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	51 000	51 300	52 300	51 350
Secured Debts	121 417	90 417	59 417	28 417
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 942	23 000	14 639
Tangible Fixed Assets Cost Or Valuation	627 256	645 198	663 198	677 837
Tangible Fixed Assets Depreciation	239 507	279 259	312 182	347 679
Tangible Fixed Assets Depreciation Charged In Period		39 752	37 200	35 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 277
Tangible Fixed Assets Disposals			5 000
Total Assets Less Current Liabilities	373 522	375 856	405 429	440 844	458 346	505 142	357 962
Accumulated Depreciation Impairment Property Plant Equipment					535 083	560 926	601 994
Advances Credits Directors	23 633
Advances Credits Made In Period Directors	9 653
Average Number Employees During Period					4	4	8
Bank Borrowings Overdrafts					50 000	207	311
Creditors					50 000	156 898	33 122
Finance Lease Liabilities Present Value Total							33 122
Increase From Depreciation Charge For Year Property Plant Equipment						25 843	41 068
Other Creditors					9 438	6 470	6 199
Other Taxation Social Security Payable					35 720	44 762	1 344
Property Plant Equipment Gross Cost					758 382	831 729	959 078
Provisions For Liabilities Balance Sheet Subtotal					37 714	40 301	6 194
Total Additions Including From Business Combinations Property Plant Equipment						73 347	127 349
Trade Creditors Trade Payables					45 767	105 459	66 526
Trade Debtors Trade Receivables						10 082	10 698

Company staff

Claire P.

Role: Director

Appointed: 07 October 2015

Latest update: 1 March 2024

William P.

Role: Director

Appointed: 05 March 2002

Latest update: 1 March 2024

Constance M.

Role: Director

Appointed: 05 March 2002

Latest update: 1 March 2024

Constance M.

Role: Secretary

Appointed: 05 March 2002

Latest update: 1 March 2024

Phillip P.

Role: Director

Appointed: 05 March 2002

Resigned: 11 September 2015

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 05 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 05 March 2002

Address: London, NW8 8EP

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Constance P. owns 1/2 or less of company shares. Claire P. owns 1/2 or less of company shares.

Constance P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Hurns Brewing Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

William P.

Constance M.

Constance M.

Phillip P.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Constance P.

Claire P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Hurns Brewing Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

William P.

Constance M.

Constance M.

Phillip P.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Constance P.

Claire P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013