Kent Brewery Ltd in London, W1H 7JG

Description

Data updated on: 01-11-2023

Kent Brewery Ltd has been prospering on the market for 14 years. Started with registration number 07273891 in the year 2010, the company is based at 50 Seymour Street, London W1H 7JG. The enterprise's classified under the NACE and SIC code 11050 and has the NACE code: Manufacture of beer. Tuesday 31st May 2022 is the last time when account status updates were reported.

Because of this specific firm's magnitude, it was unavoidable to acquire extra company leaders: Paul H. and Tobias S. who have been working as a team since 2010-06-04 to promote the success of this specific firm.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tobias S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 897	-4 926	14 038	19 074	3 128	12 237

Balance Sheet
Cash Bank In Hand	3 163	20 712	43 283	30 708	20 475	36 841
Cash Bank On Hand						36 841	13 474	23 798	34 318	61 995	90 560	133 966
Current Assets	23 078	83 667	138 514	128 955	132 697	166 468	163 730	183 493	208 426	203 390	188 666	253 200
Debtors	12 976	53 485	93 081	95 122	107 574	126 079	146 602	155 676	168 240	139 415	96 286	116 044
Other Debtors						3 000	3 150	3 150	3 150	3 150	3 150	3 150
Property Plant Equipment						25 341	21 095	16 363	16 060	15 430	12 181	19 322
Stocks Inventory	6 939	9 470	2 150	3 125	4 648	3 548
Tangible Fixed Assets	36 756	36 830	30 917	24 866	22 448	25 341
Total Inventories						3 548	3 654	4 019	5 868	1 980	1 820	3 190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 899	-4 928	14 036	19 072	3 126	12 235
Shareholder Funds	-24 897	-4 926	14 038	19 074	3 128	12 237

Other Financial Data
Accrued Liabilities						7 750	7 800	7 800	7 950	4 900	2 575	2 650
Accumulated Depreciation Impairment Property Plant Equipment						56 587	63 208	68 252	73 195	77 928	81 577	87 607
Average Number Employees During Period							6	4	5	5	5	5
Corporation Tax Payable						16 804	8 721	13 263	15 212	15 304	14 152	22 772
Creditors						179 572	183 712	187 257	188 081	163 803	138 749	140 315
Creditors Due Within One Year	84 731	125 423	155 393	134 747	152 017	179 572
Dividends Paid							42 000	40 000	40 500	46 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 621	5 044	4 943	4 733	3 649	6 030
Net Current Assets Liabilities	-61 653	-41 756	-16 879	-5 792	-19 320	-13 104	-19 982	-3 764	20 345	39 587	49 917	112 885
Number Shares Allotted		2	2	2	2	2
Other Creditors							2 618	4 278	3 704	3 831	2 196	5 969
Other Taxation Social Security Payable						304	1 264	703	874	1 994	1 298
Par Value Share		1	1	1	1	1
Profit Loss							30 876	51 486	64 306	64 612	57 081	120 109
Property Plant Equipment Gross Cost						81 928	84 303	84 615	89 255	93 358	93 758	106 929
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 941	3 981	1 827	4 654	10 928
Tangible Fixed Assets Cost Or Valuation	48 597	60 538	64 519	66 346	71 000	81 928
Tangible Fixed Assets Depreciation	11 841	23 708	33 602	41 480	48 552	56 587
Tangible Fixed Assets Depreciation Charged In Period		11 867	9 894	7 878	7 072	8 035
Total Additions Including From Business Combinations Property Plant Equipment							2 375	312	4 640	4 103	400	13 171
Total Assets Less Current Liabilities	-24 897	-4 926	14 038	19 074	3 128	12 237	1 113	12 599	36 405	55 017	62 098	132 207
Trade Creditors Trade Payables						25 169	42 803	45 248	47 219	45 986	17 366	30 018
Trade Debtors Trade Receivables						123 079	143 452	152 526	165 090	136 265	93 136	112 894

Company staff

Paul H.

Role: Secretary

Appointed: 04 June 2010

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 04 June 2010

Latest update: 31 March 2024

Tobias S.

Role: Director

Appointed: 04 June 2010

Latest update: 31 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tobias S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014

Kent Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Tobias S.

People with significant control

Paul H.

Tobias S.

Accounts Documents

Company filings

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