Thornbridge Brewery Holdings Limited in Bakewell, DE45 1GS

Description

Data updated on: 01-11-2023

This particular company is located in Bakewell registered with number: 04552035. The company was started in 2002. The office of this company is located at Riverside Brewery Buxton Road. The area code for this location is DE45 1GS. Its name is Thornbridge Brewery Holdings Limited. This business's former associates may recognize this firm also as Novantia, which was in use up till 10th August 2015. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The business latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-10-02.

Current directors registered by this firm include: Simon W. appointed on 2nd October 2002 and James H. appointed on 2nd October 2002.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thornbridge Brewery Holdings Limited 2015-08-10
Novantia Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 205	-24 185	-20 522	-170 643

Balance Sheet
Cash Bank On Hand						1 425	3 413	152	57	74	32	121
Current Assets	101 531	70 179	51 932	37 948	26 866	34 291	33 223	27 092	22 863	23 034	23 088	23 719
Debtors	99 785	53 982	50 540	37 948	26 866	32 866	29 810	26 940	22 806	22 960	23 056	23 598
Net Assets Liabilities					-22 501	-26 115	-25 161	-26 970	-32 805	-35 028	-37 383	-37 594
Other Debtors					13 023	13 023	13 243	13 373	13 190	13 343	13 440	13 982
Total Inventories										1 092 482	1 275 579
Cash Bank In Hand		14 713
Net Assets Liabilities Including Pension Asset Liability	-18 205	-24 185	-20 522	-170 643
Stocks Inventory	1 746	1 484	1 392

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 208	-24 188	-20 525	-170 646
Shareholder Funds	-18 205	-24 185	-20 522	-170 643

Other Financial Data
Accrued Liabilities Deferred Income								1 400	2 000	334 870	1 658	199 145
Accumulated Depreciation Impairment Property Plant Equipment										1 485 144	1 773 953	2 044 504
Additions Other Than Through Business Combinations Property Plant Equipment											15 875	181 368
Administrative Expenses										4 507 895	5 462 629	5 956 703
Amounts Owed To Group Undertakings					1 760	16 077	19 397	23 546	30 246	38 626	43 326	45 826
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								13 629	7 935	2 115	86 667	66 666
Bank Borrowings Overdrafts					24 920	19 459	13 601	8 182	2 243	195 269	20 000	20 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 186 621	1 121 998	1 103 573
Cash Cash Equivalents									1 171 853	644 896	398 390	192 659
Comprehensive Income Expense										440 158	36 916	-566 099
Corporation Tax Recoverable										38 691	104 665	158 996
Cost Sales										8 803 954	9 696 752	9 479 736
Creditors					169 287	190 746	184 888	30 393	37 938	42 575	44 984	45 826
Current Tax For Period												-158 137
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit										-13 060	45 116	-230
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period												2 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										121 000	26 000	-102 700
Finance Lease Liabilities Present Value Total										625 766	420 129	1 058 754
Finance Lease Payments Owing Minimum Gross										286 993	289 113	292 417
Finished Goods Goods For Resale										407 548	650 347	591 506
Further Item Creditors Component Total Creditors								171 287	171 287	171 287	171 287	171 287
Further Item Tax Increase Decrease Component Adjusting Items										1 718	1 084	-18 809
Gain Loss On Disposals Property Plant Equipment										-584	-2 302
Government Grant Income										444 290	3 431
Gross Profit Loss										4 326 113	5 504 796
Income Taxes Paid Refund Classified As Operating Activities											37 832	200 120
Increase Decrease In Current Tax From Adjustment For Prior Periods										-37 832	-103 806	-96 314
Increase From Depreciation Charge For Year Property Plant Equipment											288 809	275 988
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										17 135	22 028
Interest Expense On Debt Securities In Issue Other Similar Loans										925	461
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										47 919	52 447
Interest Income On Bank Deposits											20	1 706
Interest Paid Classified As Operating Activities										-138 730	-135 863	-181 679
Interest Payable Similar Charges Finance Costs										138 730	135 863	181 679
Interest Received Classified As Investing Activities										-13	-209	-5 181
Investments Fixed Assets	150 900	150 900	150 900	51	150 800	155 800	155 800	155 800	155 800	155 800	155 800	155 800
Investments In Subsidiaries								155 800	155 800	155 800	155 800	155 800
Net Cash Generated From Operations										160 529	191 696	546 687
Net Current Assets Liabilities	63 791	49 992	24 694	4 815	-4 014	8 831	3 927	-3 301	-15 075	-19 541
Net Finance Income Costs										13	209	5 181
Operating Profit Loss										662 043	94 764
Other Creditors					169 287	171 287	171 287			2 363 514	2 325 097	239 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											53 119	5 437
Other Disposals Property Plant Equipment											59 733	9 568
Other Interest Receivable Similar Income Finance Income										13	209	5 181
Other Remaining Borrowings										480 002	554 617	358 732
Pension Other Post-employment Benefit Costs Other Pension Costs											115 380	118 309
Percentage Class Share Held In Subsidiary									75	75	75
Prepayments Accrued Income										245 233	318 341	260 192
Profit Loss								-1 809	-5 835	-2 223	-2 355	-211
Profit Loss On Ordinary Activities Before Tax										523 326	-40 890	-923 250
Property Plant Equipment Gross Cost										4 655 366	4 671 241	4 843 041
Raw Materials Consumables										684 934	625 232
Staff Costs Employee Benefits Expense											3 435 918	3 500 620
Taxation Including Deferred Taxation Balance Sheet Subtotal										134 000	160 000	57 300
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit												-48 892
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										4 661	400	482
Tax Tax Credit On Profit Or Loss On Ordinary Activities										83 168	-77 806	-357 151
Total Assets Less Current Liabilities	214 691	200 892	175 594	4 866	146 786	164 631	159 727	152 499	140 725	136 259
Total Borrowings										919 308	1 274 384	1 315 072
Total Current Tax Expense Credit											-103 806	-254 451
Trade Creditors Trade Payables					1 800	2 520	2 399			680 970	706 164	841 554
Trade Debtors Trade Receivables					13 843	19 843	16 567	13 567	9 616	9 617	9 616	9 616
Turnover Revenue										13 130 067	15 201 548
Wages Salaries										2 823 546	3 333 432	3 116 732
Amount Specific Advance Or Credit Directors				4 429	4 429	4 429	4 429
Investments In Group Undertakings					150 800	155 800	155 800
Other Taxation Social Security Payable						44
Capital Redemption Reserve	1	1	1	1
Creditors Due After One Year	232 896	225 077	196 116	175 509
Creditors Due Within One Year	37 740	20 187	27 238	33 133
Fixed Assets	150 900	150 900	150 900	51
Instalment Debts Due After5 Years	403
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Percentage Associate Held				48
Value Shares Allotted	2	2	2	2

Company staff

Simon W.

Role: Director

Appointed: 02 October 2002

Latest update: 9 April 2024

Simon W.

Role: Secretary

Appointed: 02 October 2002

Latest update: 9 April 2024

James H.

Role: Director

Appointed: 02 October 2002

Latest update: 9 April 2024

Adam C.

Role: Director

Appointed: 17 April 2003

Resigned: 24 September 2004

Latest update: 9 April 2024

Stephen M.

Role: Director

Appointed: 17 April 2003

Resigned: 11 June 2003

Latest update: 9 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 02 October 2002

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 02 October 2002

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Thornbridge Brewery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

James H.

Adam C.

Stephen M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James H.

Accounts Documents

Company filings

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