Langham Brewing Company Limited in Near Petworth, GU28 9BU

Description

Data updated on: 01-11-2023

Langham Brewing Company Limited may be found at The Granary Langham Lane, Lodsworth in Near Petworth. Its area code is GU28 9BU. Langham Brewing Company has been actively competing on the market since the firm was started on 2016-02-29. Its reg. no. is 10031082. The company's SIC and NACE codes are 11050 which means Manufacture of beer. 2022-09-30 is the last time the accounts were filed.

There is a number of two directors managing this particular firm at the current moment, including Lesley F. and James B. who have been executing the directors tasks since 2016-02-29.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley F. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		71 970	59 982	107 957	159 435	93 571	77 932	111 981
Current Assets	2	173 920	165 134	209 250	253 662	214 426	194 952	205 735
Debtors	2	69 597	64 937	54 444	40 928	67 711	69 546	46 481
Net Assets Liabilities	2	13 809	20 198	31 963	52 671	72 446	76 913	113 787
Other Debtors	2	6 693	6 832	5 167	6 449	20 542	23 500	8 063
Property Plant Equipment		126 444	119 494	99 013	87 541	160 509	161 866	138 473
Total Inventories		32 353	40 215	46 849	53 299	53 144	47 474	47 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 525	7 051	10 579	14 104	17 629	21 152
Accumulated Depreciation Impairment Property Plant Equipment		30 897	60 226	84 029	100 628	138 352	177 091	210 630
Amounts Owed By Group Undertakings			74		525	1 567	359	505
Amounts Owed To Group Undertakings		4 187
Average Number Employees During Period		4	4	3	4	4	5	6
Bank Borrowings Overdrafts					48 611	42 135	38 186	32 999
Creditors		220 700	215 700	205 321	171 612	192 731	159 583	109 972
Disposals Property Plant Equipment		1 800			7 088
Fixed Assets		144 071	133 595	109 586	94 589	164 032	161 866
Increase From Amortisation Charge For Year Intangible Assets		3 525	3 526	3 528	3 525	3 525	3 523
Increase From Depreciation Charge For Year Property Plant Equipment		30 897	29 329	23 803	20 058	37 724	38 739	33 539
Intangible Assets		17 627	14 101	10 573	7 048	3 523
Intangible Assets Gross Cost		21 152	21 152	21 152	21 152	21 152
Net Current Assets Liabilities	2	90 438	102 303	127 698	129 694	101 145	74 630	89 935
Other Creditors		220 700	215 700	205 321	123 001	150 596	121 397	76 973
Other Taxation Social Security Payable		30 230	22 786	34 564	29 633	32 797	33 469	45 719
Property Plant Equipment Gross Cost		157 341	179 720	183 042	188 169	298 861	338 957	349 103
Provisions For Liabilities Balance Sheet Subtotal								4 649
Total Additions Including From Business Combinations Intangible Assets		21 152
Total Additions Including From Business Combinations Property Plant Equipment		159 141	22 379	3 322	12 215	110 692	40 096	10 146
Total Assets Less Current Liabilities	2	234 509	235 898	237 284	224 283	265 177	236 496	228 408
Trade Creditors Trade Payables		32 093	29 404	38 768	49 255	49 921	42 462	37 868
Trade Debtors Trade Receivables		62 904	58 031	49 277	33 954	45 602	45 687	37 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 459

Company staff

Lesley F.

Role: Director

Appointed: 29 February 2016

Latest update: 22 April 2024

James B.

Role: Director

Appointed: 29 February 2016

Latest update: 22 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley F.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Langham Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

James B.

People with significant control

James B.

Lesley F.

Accounts Documents

Company filings

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