Nene Valley Brewery Limited in Peterborough, PE8 4DE

Description

Data updated on: 01-11-2023

The enterprise named Nene Valley Brewery was founded on 2011/11/22 as a Private Limited Company. This firm's registered office can be contacted at Peterborough on Oundle Wharf Station Road, Oundle. Assuming you have to get in touch with this company by mail, the post code is PE8 4DE. The official reg. no. for Nene Valley Brewery Limited is 07855931. This firm's principal business activity number is 11050, that means Manufacture of beer. The latest filed accounts documents were submitted for the period up to Fri, 30th Dec 2022 and the latest confirmation statement was submitted on Wed, 7th Jun 2023.

Current directors chosen by this limited company include: William F. appointed in 2021, Paul W. appointed 9 years ago, David B. appointed on 2012/01/06 and Richard S.. Additionally, the director's tasks are often supported by a secretary - Richard S., who was officially appointed by the following limited company 12 years ago.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	535 823	542 344	552 480	600 196	596 584

Balance Sheet
Cash Bank On Hand					81 496	127 369	162 951	159 465	143 801	165 850	160 560
Current Assets	139 639	135 257	170 383	238 656	219 578	243 211	313 810	285 458	250 325	332 736	328 615
Debtors	81 465	33 393	39 114	50 873	67 483	62 529	80 478	64 002	23 491	64 507	68 626
Net Assets Liabilities					596 584	598 773	615 031	590 400	545 744	574 108	35 631
Other Debtors					18 794	5 307	3 273	3 262	707
Property Plant Equipment					453 623	449 453	410 750	402 211	368 272	370 786	368 726
Total Inventories					70 599	53 313	70 381	61 991	83 035	102 379
Cash Bank In Hand	56 474	81 241	106 360	145 622	81 496
Intangible Fixed Assets	7 736	6 876	6 016	5 156	4 296
Net Assets Liabilities Including Pension Asset Liability			552 480	600 196	596 584
Stocks Inventory	1 700	20 623	24 909	42 161	70 599
Tangible Fixed Assets	458 382	441 340	409 845	421 200	453 623

Capital & Reserves
Called Up Share Capital	92	92	92	92	92
Profit Loss Account Reserve	-44 217	-37 696	-27 560	20 156	16 544
Shareholder Funds	535 823	542 344	552 480	600 196	596 584

Other Financial Data
Accrued Liabilities								12 182	3 740
Accumulated Amortisation Impairment Intangible Assets					4 300	5 160	6 020	6 880	7 740	8 596
Accumulated Depreciation Impairment Property Plant Equipment					171 580	226 782	291 954	348 103	402 078	454 833	504 192
Additions Other Than Through Business Combinations Property Plant Equipment							31 921	47 608	22 568	55 269	55 596
Average Number Employees During Period						5	6	7	7	7	7
Creditors					59 696	65 561	76 864	68 038	39 739	94 566	622 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 268	-4 431		-2 279
Disposals Property Plant Equipment						2 750	-5 450		-2 532
Fixed Assets	466 118	448 216	415 861	426 356	457 919	452 889	413 326	403 927	369 128	370 786
Increase From Amortisation Charge For Year Intangible Assets						860	860	860	860	856
Increase From Depreciation Charge For Year Property Plant Equipment						56 470	69 605	56 149	56 254	52 755	56 458
Intangible Assets					4 296	3 436	2 576	1 716	856
Intangible Assets Gross Cost					8 596	8 596	8 596	8 596	8 596	8 596
Net Current Assets Liabilities	69 705	94 128	136 619	180 617	159 882	177 650	236 946	217 420	210 586	238 170	-293 850
Other Creditors					29 872	26 659	36 469	28 057	4 369	16 329	525 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 099
Other Disposals Property Plant Equipment											8 297
Other Inventories						53 313	70 381	61 991	83 035
Other Taxation Social Security Payable					18 518	28 051			26 072	62 892	82 056
Prepayments								3 262	707
Property Plant Equipment Gross Cost					625 203	676 235	702 706	750 314	770 350	825 619	872 918
Provisions For Liabilities Balance Sheet Subtotal					21 217	31 766	35 241	30 947	33 970	34 848	39 245
Taxation Social Security Payable						28 034	32 159	31 149	20 614
Total Assets Less Current Liabilities	535 823	542 344	552 480	606 973	617 801	630 539	650 272	621 347	579 714	608 956	74 876
Trade Creditors Trade Payables					11 306	10 851	8 236	8 831	11 017	15 345	15 311
Trade Debtors Trade Receivables					48 689	57 222	77 205	60 740	22 784	64 507	68 626
Creditors Due Within One Year	69 934	41 129	33 764	58 039	59 696
Intangible Fixed Assets Aggregate Amortisation Impairment	860	1 720	2 580	3 440	4 300
Intangible Fixed Assets Amortisation Charged In Period		860	860	860	860
Intangible Fixed Assets Cost Or Valuation	8 596	8 596	8 596	8 596
Number Shares Allotted		52	52	52	26
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 777	21 217
Share Capital Allotted Called Up Paid	92	92	92	92	26
Share Premium Account	579 948	579 948	579 948	579 948	579 948
Tangible Fixed Assets Additions		20 564	11 471	52 152	82 814
Tangible Fixed Assets Cost Or Valuation	463 732	484 296	490 237	542 389	625 203
Tangible Fixed Assets Depreciation	5 350	42 956	80 392	121 189	171 580
Tangible Fixed Assets Depreciation Charged In Period		37 606	38 819	40 797	50 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 383
Tangible Fixed Assets Disposals			5 530
Total Additions Including From Business Combinations Property Plant Equipment						53 782

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	16 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017

Nene Valley Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Paul W.

Richard S.

David B.

Richard S.

John B.

Jacqueline R.

Rupert F.

People with significant control

Richard S.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Nene Valley Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Paul W.

Richard S.

David B.

Richard S.

John B.

Jacqueline R.

Rupert F.

People with significant control

Richard S.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014