Orbit Brewing Limited in London, SE17 3HD

Description

Data updated on: 01-11-2023

Registered as 08782363 eleven years ago, Orbit Brewing Limited was set up as a Private Limited Company. The business latest mailing address is Railway Arches 225 & 228, Fielding Street London. The company's SIC code is 11050: Manufacture of beer. 30th November 2022 is the last time company accounts were reported.

Robert S. and Robert M. are the enterprise's directors and have been managing the firm for one year.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-91 057	-86 444	-36 368

Balance Sheet
Cash Bank On Hand			32 555	37 324	72 869	80 994	109 206	229 050	122 814	157 334
Current Assets	49 343	77 023	112 318	140 123	170 912	241 222	187 790	388 719	290 338	359 952
Debtors	12 780	27 769	53 438	70 264	76 543	113 462	33 322	111 430	96 907	105 886
Net Assets Liabilities			-36 368	-28 882	150 079	233 048	184 151	446 593	363 020	411 913
Other Debtors			4 500	4 500	11 370	11 370	11 370	11 370	11 370	11 370
Property Plant Equipment			111 354	99 500	147 191	133 373	116 343	256 780	250 587	221 237
Total Inventories			26 325	28 000	21 500	46 766	45 262	48 239	70 617	96 732
Cash Bank In Hand	28 563	24 708	32 555
Net Assets Liabilities Including Pension Asset Liability	-91 057	-86 444	-36 368
Stocks Inventory	8 000	24 548	26 325
Tangible Fixed Assets	119 844	115 163	111 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-91 157	-86 544	-36 468
Shareholder Funds	-91 057	-86 444	-36 368

Other Financial Data
Version Production Software						2 021	2 020	2 021		2 023
Accrued Liabilities				750	750	750	750	750	750	750
Accrued Liabilities Deferred Income								750	750
Accumulated Depreciation Impairment Property Plant Equipment			90 026	115 302	152 368	185 892	208 813	273 008	336 444	393 019
Additions Other Than Through Business Combinations Property Plant Equipment				13 422	84 757	19 706	12 731	204 632	57 243	27 225
Average Number Employees During Period			3	4	6	6	7	7	9	11
Bank Borrowings Overdrafts								50 000	50 000	39 352
Creditors			260 040	264 432	168 024	141 547	119 982	198 906	177 905	169 276
Finished Goods Goods For Resale			26 325	28 000	21 500	46 766
Increase From Depreciation Charge For Year Property Plant Equipment				25 276	37 066	33 524	29 148	64 195	63 436	56 575
Loans From Directors			243 043	241 113	143 033	118 318	110 318	106 628	98 454	89 454
Net Current Assets Liabilities	-210 901	-201 609	-147 722	-124 309	2 888	99 675	67 808	189 813	112 433	190 676
Other Creditors			1 805	-4 535			3 973	3 974	-1 745	-708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 227
Other Disposals Property Plant Equipment							6 840
Other Taxation Social Security Payable								24 557	42 178
Prepayments Accrued Income				1 867
Property Plant Equipment Gross Cost			201 380	214 802	299 559	319 265	325 156	529 788	587 031	614 256
Recoverable Value-added Tax							-7 290	-7 290	-19 637	-27 577
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 073
Taxation Social Security Payable			15 192	22 569	24 241	22 479	4 941	14 701	7 871	8 982
Total Assets Less Current Liabilities	-91 057	-86 444	-36 368	-24 809	150 079			446 593	339 482
Trade Creditors Trade Payables								12 997	11 804	11 837
Trade Debtors Trade Receivables			48 938	65 764	65 173	102 092	29 242	107 350	105 174	122 093
Value-added Tax Payable								9 856	10 771	19 609
Creditors Due Within One Year	260 244	278 632	260 040
Number Shares Allotted			100
Par Value Share			1
Fixed Assets	119 844	115 165
Tangible Fixed Assets Additions	151 033	25 704	24 643
Tangible Fixed Assets Cost Or Valuation	151 033	176 737	201 380
Tangible Fixed Assets Depreciation	31 189	61 574	90 026
Tangible Fixed Assets Depreciation Charged In Period	31 189	30 383	28 452
Share Capital Allotted Called Up Paid		100	100

Company staff

Robert S.

Role: Director

Appointed: 14 October 2023

Latest update: 2 February 2024

Robert M.

Role: Director

Appointed: 19 November 2013

Latest update: 2 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 10 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2023

Orbit Brewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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