Partizan Brewing Limited in Hertford, SG14 1HH

Description

Data updated on: 01-11-2023

Partizan Brewing Limited has existed on the British market for at least 12 years. Started with registration number 08145100 in the year 2012, the firm is located at 28 Castle Street, Hertford SG14 1HH. This enterprise's principal business activity number is 11050 which means Manufacture of beer. The company's most recent accounts describe the period up to Saturday 31st July 2021 and the latest confirmation statement was submitted on Friday 15th July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	55 410	58 703	84 750	119 415

Balance Sheet
Cash Bank On Hand				21 032	17 718	38 716	48 762	110 567	88 131
Current Assets	81 755	87 060	104 990	120 732	116 377	174 231	200 036	223 337	250 946
Debtors	41 511	47 802	41 740	44 441	34 643	80 950	92 490	71 556	100 329
Net Assets Liabilities				109 415	98 196	181 151	158 909	132 768	130 870
Other Debtors				8 250	9 390	17 848	18 259	36 459	42 609
Property Plant Equipment				33 888	32 791	152 544	112 481	89 562	57 163
Total Inventories				55 259	64 016	54 564	58 784	41 214	62 486
Cash Bank In Hand	28 718	19 942	21 938
Net Assets Liabilities Including Pension Asset Liability	55 410	58 703	84 750	119 415
Stocks Inventory	11 526	19 316	41 312
Tangible Fixed Assets	9 655	2 022	15 791

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	25 410	28 703	54 750
Shareholder Funds	55 410	58 703	84 750	119 415

Other Financial Data
Amount Specific Advance Or Credit Directors						571	16	215	3 162
Amount Specific Advance Or Credit Made In Period Directors							1 639	2 033	2 946
Amount Specific Advance Or Credit Repaid In Period Directors							2 194	1 834
Accrued Liabilities						9 863	13 092
Accumulated Depreciation Impairment Property Plant Equipment				31 618	48 759	82 289	118 712	159 351	197 987
Amounts Owed To Group Undertakings					15 000	30 000	30 000
Average Number Employees During Period					8	7	10	9	9
Balances Amounts Owed To Related Parties					15 000
Creditors				38 427	15 000	83 202	68 234	105 339	61 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 045
Disposals Property Plant Equipment							4 343
Finance Lease Liabilities Present Value Total						53 202	38 234	31 141	11 839
Increase From Depreciation Charge For Year Property Plant Equipment					17 141	33 530	38 468		38 636
Merchandise					64 016	54 564	58 784
Net Current Assets Liabilities	46 882	57 085	72 117	92 305	86 635	111 809	114 662	148 544	135 546
Other Creditors				16 227	104			8 927	36 532
Other Taxation Social Security Payable				22 200	2 571		-323	16 996	21 582
Prepayments						5 986	6 442
Property Plant Equipment Gross Cost				65 506	81 550	234 833	231 193	248 913	255 150
Provisions For Liabilities Balance Sheet Subtotal				6 778	6 230
Total Additions Including From Business Combinations Property Plant Equipment					16 044	153 283	703		6 237
Total Assets Less Current Liabilities	56 537	59 107	87 908	126 193	119 426	264 353	227 143	238 107	192 709
Trade Creditors Trade Payables					27 067	28 123	40 586	30 490	37 601
Trade Debtors Trade Receivables				36 191	25 253	56 544	67 773	35 097	57 720
Bank Borrowings Overdrafts								74 198	50 000
Fixed Assets	9 655	2 022	15 791	33 888			112 481	89 563
Creditors Due Within One Year	36 000	29 975	32 873	28 427
Number Shares Allotted	8	8	8
Par Value Share	1	1	1
Provisions For Liabilities Charges		404	3 158	6 778
Secured Debts	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	8	8	8
Share Premium Account	29 992	29 992	29 992
Tangible Fixed Assets Additions	13 761		18 002
Tangible Fixed Assets Cost Or Valuation	13 761	13 761	31 763
Tangible Fixed Assets Depreciation	4 106	11 739	15 972
Tangible Fixed Assets Depreciation Charged In Period	4 106	7 633	4 233

Company staff

Andrew S.

Role: Director

Appointed: 19 October 2012

Latest update: 21 December 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Partizan Brewing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew K.

People with significant control

Andrew S.

Accounts Documents

Company filings

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