Home-brew-hopshop.co.uk Ltd in Devon, EX32 7DD

Description

Data updated on: 01-11-2023

This particular Home-brew-hopshop.co.uk Ltd firm has been operating offering its services for 18 years, having started in 2006. Registered under the number 05995210, Home-brew-hopshop..uk was set up as a Private Limited Company with office in 30 Bear Street, Devon EX32 7DD. The firm has been on the market under three names. The company's initial official name, Oscar Windebank, was changed on 2008-05-14 to Pente Potamoi. The current name, in use since 2015, is Home-brew-hopshop.co.uk Ltd. This firm's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the company accounts were reported.

As stated, the company was built in 2006-11-10 and has so far been led by four directors, and out of them two (Phulwinder S. and Peter S.) are still participating in the company's duties.

Previous company's names
Home-brew-hopshop.co.uk Ltd 2015-04-21
Pente Potamoi Limited 2008-05-14
Oscar Windebank Limited 2006-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 180	-12 322	10 481	3 191	2 536

Balance Sheet
Cash Bank On Hand					2	192
Current Assets	53 845	52 014	65 260	59 055	52 578	66 371	46 117	51 300	29 966	72 426	54 410	39 372
Debtors		3 669	4 915	2 032	2 626	4 229
Net Assets Liabilities					2 536	21 339	769	-3 436	-8 929	18 198	3 307	-20 111
Other Debtors					213
Property Plant Equipment					8 889	5 090
Total Inventories					49 950	61 950
Cash Bank In Hand				73	2
Intangible Fixed Assets	51 000	34 000	17 000
Net Assets Liabilities Including Pension Asset Liability	-10 180	-12 322	10 481	3 191	2 536
Stocks Inventory	53 845	48 345	60 345	56 950	49 950
Tangible Fixed Assets	13 070	11 641	9 374	9 697	8 889

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 180	-13 322	9 481	2 191	1 536
Shareholder Funds	-10 180	-12 322	10 481	3 191	2 536

Other Financial Data
Description Principal Activities									47 789	47 789	47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 875	-24 736	32 218	19 679	42 869	31 252	32 578
Accumulated Amortisation Impairment Intangible Assets					85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					20 474	24 273
Amounts Owed To Related Parties					1 585	1 579
Average Number Employees During Period					6	6	6	6	3	3	3	3
Bank Overdrafts					18 325	15 684
Creditors					57 153	27 229	24 722	25 987	24 340	20 422	26 571	36 279
Fixed Assets	64 070	45 641	26 374	9 697	8 889	5 090	4 110	3 468	2 856	4 665	6 041	6 075
Increase From Depreciation Charge For Year Property Plant Equipment						3 799
Intangible Assets Gross Cost					85 000	85 000
Net Current Assets Liabilities	-74 250	-57 963	-14 019	-4 567	-4 575	17 267	21 395	25 314	7 894	56 402	28 518	6 392
Other Creditors					31 875	27 337
Other Inventories					49 950	61 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 516	2 268	4 757	679	3 299
Property Plant Equipment Gross Cost					29 363	29 363
Provisions For Liabilities Balance Sheet Subtotal					1 778	1 018				6 635
Taxation Social Security Payable					5 248	4 504
Total Assets Less Current Liabilities		-12 322	12 355	5 130	4 314	44 232	25 505	29 713	10 750	67 702	34 559	12 467
Total Borrowings					18 325	15 684
Trade Creditors Trade Payables					120
Trade Debtors Trade Receivables					2 413	4 229
Creditors Due Within One Year	128 095	109 977	79 279	63 622	57 153
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 874	1 939	1 778
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Phulwinder S.

Role: Director

Appointed: 17 April 2015

Latest update: 17 April 2024

Peter S.

Role: Director

Appointed: 01 April 2010

Latest update: 17 April 2024

Peter S.

Role: Director

Appointed: 10 November 2006

Resigned: 01 April 2010

Latest update: 17 April 2024

Phulwinder S.

Role: Secretary

Appointed: 10 November 2006

Resigned: 01 April 2010

Latest update: 17 April 2024

Phulwinder S.

Role: Director

Appointed: 10 November 2006

Resigned: 01 April 2010

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Phulwinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phulwinder S.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Home-brew-hopshop.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phulwinder S.

Peter S.

Peter S.

Phulwinder S.

Phulwinder S.

People with significant control

Phulwinder S.

Peter S.

Accounts Documents

Company filings

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