Oak Craft Beer Co Ltd in Tunbridge Wells, TN2 5NJ

Description

Data updated on: 01-11-2023

Oak Craft Beer came into being in 2017 as a company enlisted under no 10631536, located at TN2 5NJ Tunbridge Wells at 19 Broadwater Down. This firm has been in business for seven years and its last known status is active. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

Currently, this company has a single director: Craig B., who was chosen to lead the company seven years ago. The following company had been governed by Adrian C. up until 5 years ago.

Craig B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			26 328	127 611	103 678	37 350
Current Assets	35 394	23 954	38 646	142 701	123 797	131 570
Debtors			5 400	9 589	10 552	85 720
Net Assets Liabilities	14 772	13 766	36 250	44 231	64 877	75 826
Other Debtors			5 400	9 589	10 552	9 720
Total Inventories			6 918	5 501	9 567	8 500
Property Plant Equipment			14 610	12 814	7 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 540	15 660	22 059	28 067
Amounts Owed By Group Undertakings						76 000
Amounts Owed To Group Undertakings					2 000
Average Number Employees During Period		8	8	8	7	7
Bank Borrowings Overdrafts				40 000	33 187	22 435
Creditors	53 180	15 664	17 006	40 000	33 187	34 836
Increase From Depreciation Charge For Year Property Plant Equipment				7 120	6 399	6 008
Net Current Assets Liabilities	17 786	8 290	21 640	71 417	90 510	96 734
Other Creditors			2 066	47 380	6 182	8 340
Other Taxation Social Security Payable			7 073	2 396	7 954	9 368
Property Plant Equipment Gross Cost			23 150	28 474	29 613	31 029
Provisions For Liabilities Balance Sheet Subtotal						1 435
Total Additions Including From Business Combinations Property Plant Equipment				5 324	1 139	1 416
Total Assets Less Current Liabilities	14 772	13 766	36 250	84 231	98 064	99 696
Trade Creditors Trade Payables			7 868	11 508	8 244	7 176
Fixed Assets	3 014	5 476	14 610

Company staff

Craig B.

Role: Director

Appointed: 21 February 2017

Latest update: 11 March 2024

People with significant control

Craig B.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oak Craft Beer Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Adrian C.

People with significant control

Craig B.

Accounts Documents

Company filings

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