Portobello Brewing Company Ltd in London, W10 6AU

Description

Data updated on: 01-11-2023

Portobello Brewing Company Ltd can be found at London at Unit 6. You can look up this business by the area code - W10 6AU. The enterprise has been operating on the English market for thirteen years. The enterprise is registered under the number 07821590 and its last known status is active. This company's SIC code is 11050 and has the NACE code: Manufacture of beer. Its most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-25.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 2012/00191/COMB. It reports to Hammersmith and Fulham and its last food inspection was carried out on 17th April 2013 in Unit 6, London, W10 6AU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In order to be able to match the demands of their clients, this particular firm is continually overseen by a group of three directors who are Darren W., Farooq K. and Robert J.. Their joint efforts have been of great importance to this firm since 2020-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-124 802	36 920	39 156	1 820

Balance Sheet
Cash Bank In Hand	10 681	746	789
Cash Bank On Hand					247	122	586	2 677	5 700	2 000
Current Assets	197 607	262 278	284 219	338 182	377 080	431 774	427 154	242 420	391 931	654 042
Debtors	160 486	228 337	251 370	282 528	300 617	331 008	326 260	183 304	314 812	519 703
Intangible Fixed Assets	1 369	1 312	1 175	981
Net Assets Liabilities				1 820	2 882	32 542	-24 375	-183 903	-129 143	-70 303
Net Assets Liabilities Including Pension Asset Liability	-124 802	36 920	39 156	1 820
Other Debtors				47 400	39 173	86 223	60 039	38 305	36 102	58 285
Property Plant Equipment				292 208	250 026	243 787	244 772	212 023	289 253
Stocks Inventory	26 440	33 195	32 060	55 654
Tangible Fixed Assets	133 912	241 983	300 948	292 208
Total Inventories				55 654	76 216	100 644	100 308	56 439	71 419	132 339

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	-124 802	-213 081	-210 845	-248 181
Shareholder Funds	-124 802	36 920	39 156	1 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				388	525	662	1 089	1 531	3 115	4 289
Accumulated Depreciation Impairment Property Plant Equipment				184 230	245 595	296 384	335 902	394 504	464 463	39 638
Average Number Employees During Period					9	11	11	11	11	14
Bank Borrowings Overdrafts				112 109	163 329	200 082	218 279	55 176	160 591	306 034
Bank Overdrafts				112 109	163 329	200 082	218 279	55 176	160 591	306 034
Creditors				41 439	12 222	77 257	113 894	215 045	188 139	901 390
Creditors Due After One Year	33 009	17 134	7 918	41 439
Creditors Due Within One Year	424 681	451 519	539 268	588 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment					450		10 431
Disposals Property Plant Equipment					450		10 500
Finance Lease Liabilities Present Value Total				41 439	12 222	3 257	63 894	65 378	90 472	66 629
Fixed Assets	135 281	243 295	302 123	293 189	250 870	246 499	252 676	219 485	297 879	312 011
Increase From Amortisation Charge For Year Intangible Assets					137	137	427	442	1 584	1 174
Increase From Depreciation Charge For Year Property Plant Equipment					61 815	50 789	49 949	58 602	69 959	105 310
Intangible Assets				981	844	2 712	7 904	7 462	8 626	7 452
Intangible Assets Gross Cost				1 369	1 369	3 374	8 993	8 993	11 741
Intangible Fixed Assets Aggregate Amortisation Impairment		57	194	388
Intangible Fixed Assets Amortisation Charged In Period		57	137	194
Intangible Fixed Assets Cost Or Valuation	1 369	1 369	1 369
Net Current Assets Liabilities	-227 074	-189 241	-255 049	-249 930	-235 766	-136 700	-163 157	-188 343	-238 883	-247 348
Number Shares Allotted		100	100	100
Other Creditors				201 102	150 502	74 000	50 000	149 667	97 667	67 667
Other Taxation Social Security Payable				62 409	59 375	-15 219	74 400	98 801	95 630	119 214
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				476 438	495 621	540 171	580 674	606 527	753 716	55 901
Secured Debts			75 393	112 109
Share Capital Allotted Called Up Paid		1	1	1
Share Premium Account		250 000	250 000	250 000
Tangible Fixed Assets Additions		133 708	116 052	137 989
Tangible Fixed Assets Cost Or Valuation	142 149	275 857	391 909	476 438
Tangible Fixed Assets Depreciation	8 237	33 874	90 961	184 230
Tangible Fixed Assets Depreciation Charged In Period		25 637	57 087	103 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 288
Tangible Fixed Assets Disposals				53 460
Total Additions Including From Business Combinations Intangible Assets						2 005	5 619		2 748
Total Additions Including From Business Combinations Property Plant Equipment					19 633	44 550	51 003	25 853	147 189	15 504
Total Assets Less Current Liabilities	-91 793	54 054	47 074	43 259	15 104	109 799	89 519	31 142	58 996	64 663
Trade Creditors Trade Payables				171 235	207 603	188 820	96 245	54 971	101 571	203 356
Trade Debtors Trade Receivables				235 128	261 444	244 785	266 221	144 999	278 710	461 418