Mile Tree Brewery Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Mile Tree Brewery started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07885138. This particular business has been functioning for 13 years and it's currently active. This company's office is registered in Chesham at Brandon House. You can also locate the firm by the postal code : HP5 1EG. The company's declared SIC number is 11050 and has the NACE code: Manufacture of beer. 2022-12-31 is the last time company accounts were filed.

Right now, this business is presided over by 1 director: Richard M., who was appointed 13 years ago.

Richard M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 264	-45 134	-58 329	5 738	-63 800

Balance Sheet
Current Assets	7 227	4 050	2 019	4 801	1 388	4 422	4 608	3 939	18 411	18 405	7 037
Net Assets Liabilities					63 798	85 292	120 049	119 310	127 582	122 671	139 098
Cash Bank In Hand	5 776	1 862	759	3 824
Debtors	1 451	2 188	1 275	977
Net Assets Liabilities Including Pension Asset Liability	-23 264	-45 134	-58 329	5 738	-63 800
Tangible Fixed Assets	24 746	31 486	26 114	23 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 276	-45 234	-58 429	-64 362
Shareholder Funds	-23 264	-45 134	-58 329	5 738	-63 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 511
Average Number Employees During Period							1	1	1	1	1
Creditors					1 647	406	1 376	1 831	2 020	2 821	2 983
Fixed Assets	24 746	31 486	26 114	23 260	23 829	24 720	26 224	22 597	18 530	23 435	31 517
Net Current Assets Liabilities	-43 143	-66 577	-76 911	-12 501	-85 119	4 016	3 232	2 108	16 391	15 584	4 054
Total Assets Less Current Liabilities	-10 710	-35 091	-50 797	-58 293	-61 290	28 736	29 456	24 705	34 921	39 019	35 571
Accruals Deferred Income			7 532	5 021	2 510
Creditors Due After One Year	12 554	10 043	7 532
Creditors Due Within One Year	50 287	70 627	8 930	82 611	86 507
Other Aggregate Reserves	-221		70 000	70 000
Tangible Fixed Assets Additions	24 746	6 047	360	2 250
Tangible Fixed Assets Cost Or Valuation	40 438	46 485	46 845	49 095
Tangible Fixed Assets Depreciation	8 088	14 999	20 731	25 835
Tangible Fixed Assets Depreciation Charged In Period		6 911	5 732	5 104

Company staff

Richard M.

Role: Director

Appointed: 16 December 2011

Latest update: 17 April 2024

People with significant control

Richard M.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mile Tree Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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