New Forest Brewery Limited in Salisbury, SP4 6EB

Description

Data updated on: 01-11-2023

The New Forest Brewery Limited company has been operating in this business field for at least 48 years, having started in 1976. Started with registration number 01253188, New Forest Brewery was set up as a Private Limited Company located in Suite 1, The Portway Centre Old Sarum Park, Salisbury SP4 6EB. This business's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. New Forest Brewery Ltd filed its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was submitted on 2023-09-14.

New Forest Brewery Ltd is a small-sized vehicle operator with the licence number OH0212661. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Cadnam, 4 machines are available.

In order to satisfy its customer base, this company is continually supervised by a group of three directors who are Robert P., Sharon P. and John W.. Their successful cooperation has been of cardinal use to this company since October 2008. Additionally, the director's assignments are constantly supported by a secretary - Sharon P., who was officially appointed by this company on Thu, 1st Sep 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 177	434 605	462 018	479 545	458 440

Balance Sheet
Cash Bank On Hand					49 417	53 985	56 010	73 071	129 225	92 691	205 534	234 881
Current Assets	100 366	109 044	164 369	184 438	144 097	167 868	150 698	193 204	188 899	173 642	301 433	362 422
Debtors	68 171	70 213	73 299	85 555	84 066	90 282	75 910	98 631	33 284	58 149	69 748	101 492
Net Assets Liabilities					458 440	470 239	463 599	475 731	313 134	255 623	326 692	423 878
Other Debtors					13 435	16 291	15 902	17 114	16 853	3 484	2 949	2 949
Property Plant Equipment					635 321	633 037	593 302	570 834	590 529	550 317	525 038	555 970
Total Inventories					10 614	23 601	18 778	21 502	26 390	22 802	26 151	26 049
Cash Bank In Hand	15 129	22 293	78 142	81 942	49 417
Net Assets Liabilities Including Pension Asset Liability	422 177	434 605	462 018	479 545	458 440
Stocks Inventory	17 066	16 538	12 928	16 941	10 614
Tangible Fixed Assets	713 159	669 116	644 010	650 674	635 321

Capital & Reserves
Called Up Share Capital	16 657	16 657	16 657	16 657	16 657
Profit Loss Account Reserve	405 520	417 948	445 361	462 888	441 783
Shareholder Funds	422 177	434 605	462 018	479 545	458 440

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										3 600	2 650
Accumulated Depreciation Impairment Property Plant Equipment					621 539	614 226	620 952	638 735	681 054	715 881	705 493	740 274
Additions Other Than Through Business Combinations Property Plant Equipment											15 554	65 713
Average Number Employees During Period						14	14	14	14	14	14	14
Bank Overdrafts										50 000	9 490	10 648
Corporation Tax Payable										5 736	34 994	27 812
Creditors					138 237	119 950	91 310	76 137	255 395	233 087	184 472	199 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 759	31 132	18 960	5 865	5 304	47 651
Disposals Property Plant Equipment						58 934	51 007	38 960	10 669	6 350	51 221
Finance Lease Liabilities Present Value Total					19 171	16 511	4 444	6 108	35 834	23 833	11 361	16 072
Fixed Assets										550 317	525 038	555 970
Increase From Depreciation Charge For Year Property Plant Equipment						44 446	37 858	36 743	48 184	40 131	37 263	34 781
Interest Similar Income Receivable												2 758
Net Current Assets Liabilities	-73 306	-55 861	33 865	54 507	32 981	30 118	27 940	44 384	46 377	415	116 961	162 446
Number Shares Allotted		16 657	16 657	16 657	16 657						14 159	14 159
Other Creditors					119 066	103 439	86 866	70 029	219 561	209 254	750
Other Taxation Social Security Payable					40 569	36 585	57 816	58 277	40 330	26 083	7 968	7 812
Payments Received On Account										23 900	23 900	23 900
Prepayments Accrued Income										535
Property Plant Equipment Gross Cost					1 256 860	1 247 263	1 214 254	1 209 569	1 271 583	1 266 198	1 230 531	1 296 244
Provisions For Liabilities Balance Sheet Subtotal					71 625	72 966	66 333	63 350	68 377	62 022	75 329	82 358
Total Assets Less Current Liabilities	639 853	613 255	677 875	705 181	668 302	663 155	621 242	615 218	636 906	550 732	641 999	718 416
Trade Creditors Trade Payables					19 592	46 638	14 794	37 314	2 509	35 744	37 407	62 434
Trade Debtors Trade Receivables					70 631	73 991	60 008	81 517	16 431	54 665	66 799	95 785
Value-added Tax Payable										13 805	37 569	34 426
Amount Specific Advance Or Credit Directors					9 074	9 074	9 074	9 074	9 074
Amount Specific Advance Or Credit Repaid In Period Directors										9 074
Creditors Due After One Year	142 377	108 938	147 511	153 158	138 237
Creditors Due Within One Year	173 672	164 905	130 504	129 931	111 116
Increase Decrease In Property Plant Equipment						30 620		13 750	50 858
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	75 299	69 712	68 346	72 478	71 625
Secured Debts	192 645	146 353	172 202	188 233	178 712
Share Capital Allotted Called Up Paid	16 657	16 657	16 657	16 657	16 657
Tangible Fixed Assets Additions		1 726	38 043	56 507	27 101
Tangible Fixed Assets Cost Or Valuation	1 423 012	1 412 738	1 183 902	1 230 609	1 256 860
Tangible Fixed Assets Depreciation	709 853	743 622	539 892	579 935	621 539
Tangible Fixed Assets Depreciation Charged In Period		38 689	40 160	47 543	42 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 920	243 890	7 500	558
Tangible Fixed Assets Disposals		12 000	266 879	9 800	850
Total Additions Including From Business Combinations Property Plant Equipment						49 337	17 998	34 275	72 683	965
Total Borrowings					178 712	164 302	127 290	107 826	292 803	269 934
Bank Borrowings Overdrafts									50 000	50 000

Company staff

Sharon P.

Role: Secretary

Appointed: 01 September 2022

Latest update: 13 March 2024

Robert P.

Role: Director

Appointed: 29 October 2008

Latest update: 13 March 2024

Sharon P.

Role: Director

Appointed: 11 May 2006

Latest update: 13 March 2024

John W.

Role: Director

Appointed: 14 September 1991

Latest update: 13 March 2024

People with significant control

John W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

New Forest Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Robert P.

Sharon P.

John W.

Valerie W.

Stuart W.

People with significant control

John W.

Accounts Documents

Company Vehicle Operator Data

Old Lyndhurst Road

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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