Kettlesmith Brewing Company Limited in Bradford On Avon, BA15 1US

Description

Data updated on: 01-11-2023

Registered with number 09573225 nine years ago, Kettlesmith Brewing Company Limited was set up as a Private Limited Company. The business official registration address is 26 Palairet Close, Bradford On Avon. The firm's SIC and NACE codes are 11050 which means Manufacture of beer. The business most recent financial reports were submitted for the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/13.

The firm's trademark number is UK00003148070. They submitted a trademark application on Thursday 4th February 2016 and it was obtained two months later. The trademark's registration will no longer be valid after Wednesday 4th February 2026.

In order to meet the requirements of their clients, this business is constantly being developed by a unit of two directors who are Antony F. and Caroline F.. Their successful cooperation has been of critical importance to the following business since May 2015.

Trade marks

Trademark UK00003148070

Trademark UK00003148070

Trademark image:	-
Status:	Registered
Filing date:	2016-02-04
Date of entry in register:	2016-04-29
Renewal date:	2026-02-04
Owner name:	Kettlesmith Brewing Company Ltd
Owner address:	The Station House , Station Road, Whalley, CLITHEROE, United Kingdom, BB7 9RT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 331

Balance Sheet
Cash Bank On Hand	64 787	42 689	27 107	23 453	84 088	78 405	20 542	6 797
Current Assets	69 333	52 258	37 343	42 563	111 638	110 867	89 623	92 630
Debtors	4 546	9 569	10 236	10 602	15 550	20 462	54 081	70 833
Net Assets Liabilities	33 330	7 594	-16 170	-28 810	-10 028	-2 727	-2 000	-15 340
Other Debtors	2 655	351		123	492	10 396
Property Plant Equipment	72 346	63 683	51 485	42 534	33 277	22 497	21 019	15 488
Total Inventories				8 508	12 000	12 000	15 000	15 000
Cash Bank In Hand	64 787
Intangible Fixed Assets	879
Net Assets Liabilities Including Pension Asset Liability	33 331
Tangible Fixed Assets	72 346

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-36 829
Shareholder Funds	33 331

Other Financial Data
Accrued Liabilities				3 600	3 600	4 800	4 800	2 312
Accumulated Amortisation Impairment Intangible Assets	191	405	619	833	1 047	1 070	1 070	1 070
Accumulated Depreciation Impairment Property Plant Equipment	5 084	17 644	30 359	42 913	55 713	69 146	84 290	101 910
Additions Other Than Through Business Combinations Property Plant Equipment					3 543	2 653	13 666	12 089
Amounts Owed By Related Parties							30 006	59 105
Average Number Employees During Period		4	3	3	3	3	4	3
Creditors	8 489	3 127	105 449	6 190	26 883	24 000	16 826	10 294
Fixed Assets	73 225	64 348	51 936	42 771	33 300	22 497
Increase From Amortisation Charge For Year Intangible Assets		214	214	214	214	23
Increase From Depreciation Charge For Year Property Plant Equipment		12 560	12 715	12 554	12 800	13 433	15 144	17 620
Intangible Assets	879	665	451	237	23
Intangible Assets Gross Cost	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070
Net Current Assets Liabilities	-31 405	-53 627	-68 106	-65 391	-10 122	3 050	-19 717	-35 369
Number Shares Issued Fully Paid						200	200	200
Other Creditors	95 377	96 050	94 743	96 571	92 566	92 066	92 065	1
Par Value Share	1						1	1
Property Plant Equipment Gross Cost	77 430	81 327	81 844	85 447	88 990	91 643	105 309	117 398
Provisions For Liabilities Balance Sheet Subtotal					6 323	4 274	-13 524	-14 835
Taxation Social Security Payable				7 573	15 784	2 067	6 475	29 200
Total Assets Less Current Liabilities	41 820	10 721	-16 170	-22 620	23 178	25 547	1 302	-19 881
Total Borrowings				6 190	26 883	24 000	16 826	10 294
Trade Debtors Trade Receivables	1 891	9 218	10 236	10 479	15 058	20 461	24 075	11 728
Bank Borrowings Overdrafts				6 190
Finance Lease Liabilities Present Value Total	8 489	3 127	3 127
Other Taxation Social Security Payable		4 473	7 579	7 573
Total Additions Including From Business Combinations Property Plant Equipment		3 897	517	3 603
Trade Creditors Trade Payables	1	1
Consideration For Shares Issued	160
Creditors Due After One Year	8 489
Creditors Due Within One Year	100 738
Nominal Value Shares Issued	100
Number Shares Allotted	200
Number Shares Issued	100
Share Premium Account	69 960
Value Shares Allotted	200

Company staff

Antony F.

Role: Director

Appointed: 05 May 2015

Latest update: 11 April 2024

Caroline F.

Role: Director

Appointed: 05 May 2015

Latest update: 11 April 2024

People with significant control

Antony F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Kettlesmith Brewing Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148070

Financial data based on annual reports

Company staff

Antony F.

Caroline F.

People with significant control

Antony F.

Accounts Documents

Company filings

Filing category

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