New River Brewery Ltd in Hoddesdon, EN11 0FF

Description

Data updated on: 01-11-2023

New River Brewery Ltd with reg. no. 09169536 has been a part of the business world for ten years. The Private Limited Company can be contacted at Unit 47, Hoddesdon Industrial Centre, Pindar Road, Hoddesdon and its area code is EN11 0FF. This firm's principal business activity number is 11050 meaning Manufacture of beer. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

With regards to this particular firm, a variety of director's obligations have so far been performed by John B. who was selected to lead the company on 2014-08-11. Since 2015-03-26 Jeremy A., had performed the duties for this firm till the resignation on 2020-09-30.

John B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	97 457	67 140

Balance Sheet
Cash Bank In Hand	47 040	13 339
Cash Bank On Hand		13 339	6 134	18 331	12 231	51 203	9 128	9 560
Current Assets	74 725	43 787	45 563	65 410	71 593	70 836	47 926	55 931
Debtors	23 952	23 748	29 429	35 413	43 262	14 561	25 046	25 829
Net Assets Liabilities		67 140	39 140	24 126	14 301	1 899	52 370	71 396
Net Assets Liabilities Including Pension Asset Liability	97 457	67 140
Other Debtors		20				7 749	12 315	8 412
Property Plant Equipment		165 314	141 520	116 121	104 419	82 587	70 179	56 541
Stocks Inventory	3 733	6 700
Tangible Fixed Assets	175 323	165 314
Total Inventories		6 700	10 000	11 666	16 100	5 072	13 752	20 542

Capital & Reserves
Called Up Share Capital	125 000	125 000
Profit Loss Account Reserve	-27 543	-57 860
Shareholder Funds	97 457	67 140

Other Financial Data
Accrued Liabilities		2 051	5 207	5 824	8 600	9 900
Accumulated Depreciation Impairment Property Plant Equipment		31 076	59 827	88 869	116 811	138 643	153 706	167 344
Average Number Employees During Period			4	4	4	4	3	3
Creditors		125 000	129 226	129 858	131 608	63 223	26 958	7 288
Creditors Due After One Year	125 000	125 000
Creditors Due Within One Year	27 591	16 961
Increase From Depreciation Charge For Year Property Plant Equipment			28 751	29 042	27 942	21 832	15 063	13 638
Net Current Assets Liabilities	47 134	26 826	26 846	37 863	41 490	-17 465	9 149	22 143
Number Shares Allotted		125 000
Number Shares Issued Fully Paid			125 000	125 000	125 000	125 000
Par Value Share		1	1	1	1	1
Prepayments		12 853	12 011	13 667	20 378	6 227
Property Plant Equipment Gross Cost		196 390	201 347	204 990	221 230	221 230	223 885
Share Capital Allotted Called Up Paid	125 000	125 000
Tangible Fixed Assets Additions		16 079
Tangible Fixed Assets Cost Or Valuation	180 311	196 390
Tangible Fixed Assets Depreciation	4 988	31 076
Tangible Fixed Assets Depreciation Charged In Period		26 088
Total Additions Including From Business Combinations Property Plant Equipment			4 957	3 643	16 240		2 655
Total Assets Less Current Liabilities	222 457	192 140	168 366	153 984	145 909	65 122	79 328	78 684
Trade Creditors Trade Payables		13 357	11 581	15 359	14 367	9 003	12 535	4 438
Trade Debtors Trade Receivables		10 875	17 418	21 746	22 884	6 812	12 731	17 417
Other Creditors						63 223	26 958	7 288
Other Taxation Social Security Payable						5 829	2 938	4 467

Company staff

John B.

Role: Secretary

Appointed: 26 March 2015

Latest update: 11 February 2024

John B.

Role: Director

Appointed: 11 August 2014

Latest update: 11 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeremy A.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

New River Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Jeremy A.

People with significant control

John B.

Jeremy A.

Accounts Documents

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