Keltek Cornish Brewery Limited in Redruth, TR15 2BY

Description

Data updated on: 01-11-2023

Keltek Cornish Brewery Limited has existed in the UK for at least twenty seven years. Started with registration number 03341751 in 1997, the company is located at 3 Chapel Street, Redruth TR15 2BY. It 's been 10 years that Keltek Cornish Brewery Limited is no longer identified under the business name The Keltek Brewing Company. The company's SIC and NACE codes are 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-27.

With two job offers since 2015-05-06, the firm has been relatively active on the employment market. On 2015-05-06, it was seeking new workers for a full time Brewery Hand post in Redruth, and on 2015-05-06, for the vacant post of a full time Assistant Brewer in Redruth.

The enterprise's trademark is "EVEN KEEL". They submitted a trademark application on 2015-11-29 and their IPO licensed it after two months. The trademark will no longer be valid after 2025-11-29.

William H. and Stuart H. are registered as the company's directors and have been working on the company success since December 2017.

Previous company's names
Keltek Cornish Brewery Limited 2014-05-16
The Keltek Brewing Company Limited 1997-03-27

Trade marks

Trademark UK00003138340

Trademark UK00003138340

Trademark image:	-
Trademark name:	EVEN KEEL
Status:	Registered
Filing date:	2015-11-29
Date of entry in register:	2016-02-26
Renewal date:	2025-11-29
Owner name:	Keltek Cornish Brewery Limited
Owner address:	Woodlands Court, Truro Business park, TRURO, United Kingdom, TR4 9NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			2	79 467	54 787	57 787	76 245	22 736	41 526	26 467	42 524
Current Assets			2	435 566	396 368	405 758	257 009	163 831	219 625	207 616	195 679
Debtors				165 946	152 307	183 430	77 593	64 177	101 181	107 916	82 608
Net Assets Liabilities			2	236 147	116 728	-70 024	-263 059	-583 234	-761 095	-944 626	-1 307 828
Other Debtors				6 088	24 342	20 116	11 334	2 907	8 551	1 125	33 843
Property Plant Equipment				15 231	43 154	143 744	144 261	92 953	56 323	41 979	42 918
Total Inventories				190 153	189 274	164 541	103 171	76 918	76 918	73 233	70 547
Cash Bank In Hand	2	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities				6 189	33 022	10 437	17 320	8 847	7 631	9 840	13 343
Accumulated Amortisation Impairment Intangible Assets				1 310	2 620
Accumulated Depreciation Impairment Property Plant Equipment				6 727	19 144	37 043	79 315	108 029	136 059	161 677	189 070
Additions Other Than Through Business Combinations Property Plant Equipment						118 489	42 789			11 274	28 332
Amounts Owed To Related Parties					207 375	443 764	613 811	764 828	802 461	811 781	1 227 051
Average Number Employees During Period				20	20	12	4	6	6	4	5
Bank Borrowings									45 833	35 833	25 833
Creditors				217 835	327 715	620 516	665 319	841 008	45 833	35 833	25 833
Disposals Decrease In Amortisation Impairment Intangible Assets						-2 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 553
Disposals Intangible Assets						-6 551
Disposals Property Plant Equipment									-8 600
Financial Commitments Other Than Capital Commitments								17 559	13 728	9 897	10 859
Finished Goods Goods For Resale					189 274	164 541	103 171	76 918	76 918	73 233	70 547
Fixed Assets				21 462	48 075	144 734	145 251	93 943	57 313	41 979
Increase From Depreciation Charge For Year Property Plant Equipment				6 727	12 417	17 899	42 272		33 583	25 618	27 393
Intangible Assets				5 241	3 931
Intangible Assets Gross Cost				6 551	6 551
Investments Fixed Assets				990	990	990	990	990	990
Investments In Subsidiaries					990	990	990	990	990	-990
Net Current Assets Liabilities			2	217 731	68 653	-214 758	-408 310	-677 177	-772 575	-950 772	-1 324 913
Other Creditors				9 252	37 446	150	3 402	5 340	5 393	5 432	4 170
Ownership Interest In Subsidiary Percent					100	100	100
Prepayments				4 304	4 260	5 574	8 549	6 857	4 690	6 632	8 293
Property Plant Equipment Gross Cost				21 958	62 298	180 787	223 576	200 982	192 382	203 656	231 988
Taxation Social Security Payable					4 028	1 840	3 245	3 622	2 521	4 926	3 193
Total Assets Less Current Liabilities			2	239 193	116 728			-583 234	-715 262	-908 793	-1 281 995
Total Borrowings									45 833	35 833	25 833
Trade Creditors Trade Payables				192 047	286 241	164 325	27 541	58 371	170 027	316 409	262 835
Trade Debtors Trade Receivables				159 858	127 965	157 740	57 710	54 413	87 940	100 159	40 472
Amount Specific Advance Or Credit Directors				694
Amount Specific Advance Or Credit Repaid In Period Directors					694
Increase From Amortisation Charge For Year Intangible Assets				1 310	1 310
Investments In Group Undertakings				990	990
Net Assets Liabilities Subsidiaries			-108 500	-99	-99
Other Taxation Social Security Payable				5 103	4 028
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			-15 542	-108 500
Provisions For Liabilities Balance Sheet Subtotal				3 046
Total Additions Including From Business Combinations Intangible Assets				6 551
Total Additions Including From Business Combinations Property Plant Equipment				21 958	40 340
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

William H.

Role: Director

Appointed: 01 December 2017

Latest update: 10 March 2024

Role: Corporate Nominee Secretary

Appointed: 27 March 1997

Resigned: 27 March 1997

Address: Kingston Upon Thames, Surrey, KT2 6QJ

Latest update: 10 March 2024

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 27 March 1997

Resigned: 27 March 1997

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 10 March 2024

Monique H.

Role: Director

Appointed: 27 March 1997

Resigned: 25 January 2018

Latest update: 10 March 2024

People with significant control

The Optoelectronic Manufacturing Corporation (Uk) Ltd

Address: 3 Chapel Street, Redruth, TR15 2BY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 2577713

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Brewery Hand in Redruth, posted on Wednesday 6th May 2015
Region / City	South West, Redruth
Industry	Food production
Job type	full time
Career level	entry level employees
Job reference code	KCBBH0515


Assistant Brewer in Redruth, posted on Wednesday 6th May 2015
Region / City	South West, Redruth
Industry	Food production industry
Job type	full time
Career level	experienced (non-managerial)
Job reference code	KCBAB0515

Brewery Hand in Redruth, posted on Wednesday 6th May 2015

Region / City

South West, Redruth

Industry

Food production

Job type

full time

Career level

entry level employees

Job reference code

KCBBH0515

Assistant Brewer in Redruth, posted on Wednesday 6th May 2015

Region / City

South West, Redruth

Industry

Food production industry

Job type

full time

Career level

experienced (non-managerial)

Job reference code

KCBAB0515

Keltek Cornish Brewery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003138340

Financial data based on annual reports

Company staff

William H.

Stuart H.

Richard H.

Michael M.

Nigel L.

Monique H.

M & N Secretaries Limited

Glassmill Limited

Monique H.

People with significant control

The Optoelectronic Manufacturing Corporation (Uk) Ltd

Accounts Documents

Jobs and Vacancies at Keltek Cornish Brewery Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies