London Brewing Company Limited in London, N12 9QH

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 07275706. The company was set up in the year 2010. The main office of this firm is located at The Bohemia 762-764 High Road. The post code is N12 9QH. This business's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. London Brewing Company Ltd filed its account information for the financial year up to Sunday 31st July 2022. The business latest annual confirmation statement was released on Tuesday 13th June 2023.

According to this specific enterprise's directors directory, since 2014 there have been two directors: Simon S. and Nicola C.. In order to help the directors in their tasks, this particular limited company has been using the skills of Nick C. as a secretary for the last fourteen years.

Executives who control the firm include: Nicola C. owns 1/2 or less of company shares. Simon S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-24	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 673	14 027	-197 452	-89 727	-56 366	174 275

Balance Sheet
Cash Bank On Hand						171 891	30 857	13 009	72 803	243 885	461 217	458 313
Current Assets	126 197	39 220	20 999	143 407	155 512	312 117	124 893	128 933	188 214	335 199	816 613	788 974
Debtors	65 616	7 581	9 135	58 994	97 336	107 634	66 699	87 999	90 566	77 876	335 076	308 445
Net Assets Liabilities						174 274	148 093	125 783	156 582	106 172	88 196	111 827
Other Debtors						74 960	53 213	52 811	45 345	67 313	56 820	51 517
Property Plant Equipment						339 734	248 894	158 579	137 267	87 337	33 721	19 549
Total Inventories						32 592	27 337	27 925	24 845	13 438	20 320	22 216
Cash Bank In Hand	60 581	21 939	2 164	53 716	9 455	171 891
Net Assets Liabilities Including Pension Asset Liability	-43 673	14 027	-197 452	-89 727	-56 366	174 275
Stocks Inventory		9 700	9 700	30 697	48 721	32 592
Tangible Fixed Assets	69 242	165 130	151 304	431 418	516 047	339 735

Capital & Reserves
Called Up Share Capital	100	100	100	143	143	143
Profit Loss Account Reserve	-43 773	13 927	-197 552	-139 831	-106 470	124 171
Shareholder Funds	-43 673	14 027	-197 452	-89 727	-56 366	174 275

Other Financial Data
Accrued Liabilities						65 839	47 521	5 036	3 631	8 908	28 924	61 688
Accumulated Amortisation Impairment Intangible Assets									376	768	1 160	1 553
Accumulated Depreciation Impairment Property Plant Equipment						48 130	145 434	241 257	295 660	352 439	411 916	443 364
Average Number Employees During Period						44	28	31	31	21	21	19
Bank Borrowings Overdrafts						9 960	7 533	5 578		125 000	30 000	30 000
Corporation Tax Payable							3 209	17 680	13 206	14 479	28 167	21 836
Creditors						41 403	7 533	6 067	4 682	154 760	365 588	335 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							496	-497
Disposals Property Plant Equipment							1 507
Dividends Paid								7 608	7 614	3 048	9 691
Finance Lease Liabilities Present Value Total						13 066	2 514
Finished Goods						32 592	27 337	27 925	24 845	13 438	20 320	22 216
Fixed Assets	69 242	165 130	151 304	431 418	516 047	339 735		158 579	140 646	90 492	36 484	21 919
Increase From Amortisation Charge For Year Intangible Assets									376	392	392	393
Increase From Depreciation Charge For Year Property Plant Equipment							97 800	95 327	54 403	56 779	59 477	31 448
Intangible Assets									3 379	3 155	2 763	2 370
Intangible Assets Gross Cost									3 755	3 923	3 923
Net Current Assets Liabilities	-18 415	-86 926	-124 503	-223 044	-309 146	-136 234	-93 268	-26 729	20 618	170 440	424 232	429 197
Number Shares Issued Fully Paid							143	143	143	143	143	143
Other Creditors						478	2 868	985	1 639	2 754	1 627	1 703
Other Taxation Social Security Payable						55 020	42 599	3 280	6 908	37 138	118 974	58 635
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-26 181	-14 702	38 413	-47 362	-8 285
Property Plant Equipment Gross Cost						387 864	394 327	399 836	432 927	439 776	445 637	462 913
Total Additions Including From Business Combinations Intangible Assets									3 755	168
Total Additions Including From Business Combinations Property Plant Equipment							7 971	5 509	33 091	6 849	5 861	17 276
Total Assets Less Current Liabilities	50 827	78 204	26 801	208 374	206 901	203 501	155 626	131 850	161 264	260 932	460 716	451 116
Trade Creditors Trade Payables						176 661	70 629	83 723	85 794	96 320	174 998	160 224
Trade Debtors Trade Receivables						32 673	13 486	35 188	43 871	8 606	37 133	26 388
Provisions For Liabilities Balance Sheet Subtotal											6 932	4 165
Recoverable Value-added Tax											313
Creditors Due After One Year	94 500	64 177	224 253	298 101	263 267	29 226
Creditors Due Within One Year	144 612	126 146	145 502	366 451	464 658	448 351
Number Shares Allotted	100	100	100	143	143	143
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 755
Profit Loss For Period	-43 773	57 700
Other Debtors Due After One Year				25 500	25 500	25 500
Secured Debts			53 333	98 542	53 125	34 375
Share Capital Allotted Called Up Paid	100	100	100	143	143	143
Share Premium Account				49 961	49 961	49 961
Tangible Fixed Assets Additions		113 728	16 614	330 502	123 662	10 810
Tangible Fixed Assets Cost Or Valuation	69 242	182 970	187 503	486 617	610 279	387 864
Tangible Fixed Assets Depreciation		17 840	36 199	55 199	94 232	48 129
Tangible Fixed Assets Depreciation Charged In Period		17 840	18 360	22 074	39 033	44 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 074		91 036
Tangible Fixed Assets Disposals				31 388		233 225
Amount Specific Advance Or Credit Directors				6 960		4 977
Tangible Fixed Assets Increase Decrease From Revaluations			-12 080

Company staff

Simon S.

Role: Director

Appointed: 17 March 2014

Latest update: 30 January 2024

Nick C.

Role: Secretary

Appointed: 07 June 2010

Latest update: 30 January 2024

Nicola C.

Role: Director

Appointed: 07 June 2010

Latest update: 30 January 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-24
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

London Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Nick C.

Nicola C.

Daniel F.

People with significant control

Nicola C.

Simon S.

Accounts Documents

Company filings

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