Nethergate Brewery Co Ltd in Sudbury, CO10 9HJ

Description

Data updated on: 01-11-2023

The firm referred to as Nethergate Brewery was started on April 7, 2014 as a Private Limited Company. This firm's head office may be found at Sudbury on Rodbridge Corner Rodbridge Corner, Long Melford. Should you need to get in touch with the company by post, its postal code is CO10 9HJ. The official registration number for Nethergate Brewery Co Ltd is 08983113. This firm's SIC code is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-05.

Nethergate Brewery Company Ltd is a small-sized vehicle operator with the licence number OF1130798. The firm has one transport operating centre in the country. In their subsidiary in Sudbury on The Street, 3 machines are available.

The trademark of Nethergate Brewery is "Venture". It was submitted in February, 2017 and their IPO published it in the journal number 2017-009.

As suggested by this specific enterprise's directors directory, since 2017 there have been five directors to name just a few: Justin N., John H. and Gary B..

Trade marks

Trademark UK00003214631

Trademark UK00003214631

Trademark image:	-
Trademark name:	Venture
Status:	Application Published
Filing date:	2017-02-23
Owner name:	Nethergate Brewery Co Limited
Owner address:	The Street, Pentlow, United Kingdom, CO10 7JJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	278 920	295 534

Balance Sheet
Cash Bank In Hand	48 281	88 933
Cash Bank On Hand		88 933	296 090	29 002	34 144	36 890	19 264	26 076	11 517
Current Assets	215 507	273 447	502 238	311 958	278 246	269 142	205 981	322 910	389 644
Debtors	102 257	115 224	129 628	200 001	138 299	106 182	59 813	97 692	133 705
Intangible Fixed Assets	3	2
Net Assets Liabilities					1 233 910	1 305 279	1 316 205	1 381 805	1 405 428
Other Debtors		22 138	28 986	63 910	49 221	29 472	41 719	38 653	11 417
Property Plant Equipment		148 604	425 778	1 097 328	1 643 659	1 676 100	1 734 611	1 811 242
Stocks Inventory	64 969	69 290
Tangible Fixed Assets	163 064	148 604
Total Inventories		69 290	76 520	82 955	105 803	126 070	126 904	199 142	244 422

Capital & Reserves
Called Up Share Capital	325 000	400 000
Profit Loss Account Reserve	-46 080	-104 466
Shareholder Funds	278 920	295 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2	3	4	4	4	171	371	4
Accumulated Depreciation Impairment Property Plant Equipment		48 926	76 188	74 569	114 515	152 874	195 704	242 401	190 945
Average Number Employees During Period			14	16	16	15	14	15	19
Bank Borrowings Overdrafts							50 000	32 500	22 500
Creditors		126 519	160 926	372 649	687 995	420 000	420 000	502 500	552 500
Creditors Due Within One Year	99 654	126 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60	34 898	3 612	12 066	6 916	12 598
Disposals Property Plant Equipment			225	86 092	15 073	21 235	12 325	21 275
Fixed Assets	163 067	148 606	425 779	1 097 328	1 643 659	1 676 100	1 736 444	1 812 875	1 856 244
Increase From Amortisation Charge For Year Intangible Assets			1	1			167	200	200
Increase From Depreciation Charge For Year Property Plant Equipment			27 322	33 279	43 558	50 425	49 746	59 295	6 273
Intangible Assets		2	1				1 833	1 633	1 433
Intangible Assets Gross Cost		4	4	4	4	4	2 004	2 000
Intangible Fixed Assets Additions	4
Intangible Fixed Assets Aggregate Amortisation Impairment	1	2
Intangible Fixed Assets Amortisation Charged In Period	1	1
Intangible Fixed Assets Cost Or Valuation	4
Net Current Assets Liabilities	115 853	146 928	341 312	-60 691	-409 749	49 179	-239	77 901	105 324
Nominal Value Shares Issued Specific Share Issue					1	1
Number Shares Allotted	325 000	400 000
Number Shares Issued Fully Paid			910 000	1 276 500	1 404 499	1 428 304	1 429 804	1 437 249	1 437 249
Number Shares Issued Specific Share Issue					127 999
Other Creditors		21 260	80 364	244 539	606 641	420 000	420 000	470 000	530 000
Other Taxation Social Security Payable		5 622	20 239	17 354	22 527	25 070	3 159	25 082	31 070
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-38 443	-96 954	-63 221	17 845	7 436	37 659	3 890
Property Plant Equipment Gross Cost		197 530	501 966	1 171 897	1 758 174	1 828 974	1 930 315	2 053 643	120 972
Provisions For Liabilities Balance Sheet Subtotal								6 471	3 640
Share Capital Allotted Called Up Paid	325 000	400 000
Tangible Fixed Assets Additions	187 279	23 772
Tangible Fixed Assets Cost Or Valuation	187 279	197 530
Tangible Fixed Assets Depreciation	24 215	48 926
Tangible Fixed Assets Depreciation Charged In Period	24 215	27 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 290
Tangible Fixed Assets Disposals		13 521
Total Additions Including From Business Combinations Property Plant Equipment			304 661	726 917	601 350	70 588	105 666	134 603	79 273
Total Assets Less Current Liabilities	278 920	295 534	767 091	1 036 637	1 233 910	1 725 279	1 736 205	1 890 776	1 961 568
Total Increase Decrease From Revaluations Property Plant Equipment				29 106		21 447	8 000	10 000	20 000
Trade Creditors Trade Payables		99 637	60 323	110 756	58 827	64 726	35 774	70 114	60 817
Trade Debtors Trade Receivables		93 086	100 642	136 091	89 078	76 710	18 094	59 039	122 288
Total Additions Including From Business Combinations Intangible Assets							2 000

Company staff

Justin N.

Role: Director

Appointed: 27 July 2017

Latest update: 27 March 2024

John H.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

Gary B.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

Richard B.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

Charles E.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Gary B. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Gary B.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nethergate Brewery Co Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003214631

Financial data based on annual reports

Company staff

Justin N.

John H.

Gary B.

Richard B.

Charles E.

People with significant control

Gary B.

John H.

Accounts Documents

Company Vehicle Operator Data

Nethergate Brewery

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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