Phipps Northampton Brewery Company Limited in Northampton, NN1 1PR

Description

Data updated on: 01-11-2023

Phipps Northampton Brewery Company Limited is a Private Limited Company, located in 54 Kingswell Street in Northampton. The main office's postal code is NN1 1PR. This enterprise has been in existence since 2004. The business reg. no. is 05252634. This enterprise's principal business activity number is 11050 and has the NACE code: Manufacture of beer. 2022-10-31 is the last time when the accounts were filed.

In order to be able to match the demands of their client base, the following company is constantly directed by a number of three directors who are Jeremy P., Alaric N. and Quentin N.. Their constant collaboration has been of extreme use to this specific company since 2014. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Alaric N. as a secretary since October 2004.

Alaric N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	994	3 839

Balance Sheet
Cash Bank On Hand			10 409	52 550	35 546	28 091	62 552	19 094	39 027
Current Assets	5 578	9 253	144 677	204 322	161 537	154 660	125 836	131 313	151 228
Debtors	1 417	1 708	85 723	79 895	63 525	57 754	41 343	49 050	55 201
Net Assets Liabilities			336 617	376 153	329 775	288 997	202 553	213 705	231 888
Other Debtors			7 363	7 989	12 393	8 635	7 037	6 282	7 194
Property Plant Equipment			281 338	261 668	247 244	220 939	192 060	163 056	137 387
Total Inventories			48 545	71 877	62 466	68 815	21 941	63 169	57 000
Cash Bank In Hand	4 161	7 545
Net Assets Liabilities Including Pension Asset Liability	994	3 839

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	282	2 845
Shareholder Funds	994	3 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 500	5 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			65 892	94 719	117 631	147 404	175 651	204 655	233 534
Additions Other Than Through Business Combinations Property Plant Equipment				18 596	17 988	3 468	3 168		3 403
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			18	17	18	14	11	11	14
Bank Borrowings Overdrafts			4 472	5 193	5 597	2 460	833	4 000
Creditors			59 878	68 814	66 269	64 038	58 155	57 211	56 727
Depreciation Rate Used For Property Plant Equipment				6	6	6	6		6
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 118	8 380		892		69
Disposals Property Plant Equipment				9 439	9 500		3 800		193
Fixed Assets			303 838	281 668	264 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases			69 101	41 708	329 689	289 689	262 439	182 569	157 569
Government Grant Income			3 037	3 037	3 037	3 037	75 447	47 995	3 037
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				30 945	31 292	29 773	29 139		28 948
Intangible Assets			22 500	20 000	17 500
Intangible Assets Gross Cost				25 000	25 000
Net Current Assets Liabilities	994	3 839	84 799	135 508	95 268	90 622	67 681	74 102	94 501
Other Creditors			12 068	25 927	30 306	22 193	23 635	21 297	22 754
Other Taxation Social Security Payable			22 555	28 341	22 811	20 081	16 678	22 962	18 609
Property Plant Equipment Gross Cost			347 230	356 387	364 875	368 343	367 711	367 711	370 921
Total Assets Less Current Liabilities	994	3 839	388 637	417 176	342 512	311 561	259 741	237 158	231 888
Trade Creditors Trade Payables			20 783	9 353	7 555	19 304	17 009	8 952	15 364
Trade Debtors Trade Receivables			78 360	71 906	51 132	49 119	34 306	42 768	48 007
Creditors Due Within One Year	4 584	5 414
Other Aggregate Reserves	612	894
Amount Specific Advance Or Credit Directors	4 500	4 500