Potbelly Brewery Limited in Northampton, NN6 0BN

Website

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www.potbelly-brewery.co.uk

Description

Data updated on: 01-11-2023

Potbelly Brewery Limited with reg. no. 05158362 has been competing in the field for twenty years. This Private Limited Company can be reached at Unit 14/15 Hall Farm Sywell Aerodrome, Sywell in Northampton and their area code is NN6 0BN. The company's registered with SIC code 11050 meaning Manufacture of beer. Potbelly Brewery Ltd reported its latest accounts for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was filed on June 21, 2023.

As suggested by this enterprise's executives data, since February 2015 there have been two directors: Gregory J. and Ian L..

Gregory J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	26 189	3 641	66 745	62 684	51 134

Balance Sheet
Cash Bank In Hand	20 143	20 989	9 458	12 608	25 333
Cash Bank On Hand					25 333	15 915	28 366	16 862	24 029	22 455	81 813	83 394
Current Assets	213 697	243 358	118 026	112 719	127 154	141 152	153 510	137 128	141 400	81 953	188 885	240 437
Debtors	165 175	201 163	88 719	90 498	92 437	98 384	96 659	90 278	93 154	24 309	66 006	117 690
Net Assets Liabilities					51 134	47 335	46 622	65 704	59 447	17 868	61 474	84 946
Net Assets Liabilities Including Pension Asset Liability	26 189	3 641	66 745	62 684	51 134
Other Debtors					5 277	6 862	6 329	6 612	6 659	3 135	7 166
Property Plant Equipment					92 592	82 360	73 801	92 205	79 656	88 125	77 212
Stocks Inventory	28 379	21 206	19 849	9 613	9 384
Tangible Fixed Assets	35 625	28 061	111 728	104 323	92 592
Total Inventories					9 384	26 853	28 485	29 988	24 217	35 189	41 066	39 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 187	3 639	-17 488	-21 549	-33 099
Shareholder Funds	26 189	3 641	66 745	62 684	51 134

Other Financial Data
Total Fixed Assets Cost Or Valuation	101 764	101 764
Total Fixed Assets Depreciation	66 139	73 703
Total Fixed Assets Depreciation Charge In Period		7 564
Accumulated Depreciation Impairment Property Plant Equipment					26 954	37 186	46 356	44 187	57 849	69 656	81 028	90 753
Average Number Employees During Period						3	3	4	4	4	4	4
Creditors					66 400	49 800	33 200	15 681	10 147	4 612	190 529	16 111
Creditors Due After One Year				66 400	66 400
Creditors Due Within One Year			142 118	69 579	85 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 345
Disposals Property Plant Equipment								14 995
Finance Lease Liabilities Present Value Total								15 681	10 147	4 612	4 612
Increase From Depreciation Charge For Year Property Plant Equipment						10 232	9 170	9 176	13 662	11 807	11 372	9 725
Net Current Assets Liabilities	24 553	8 662	-24 092	43 140	41 237	29 238	19 006	5 877	4 349	-49 544	-1 644	43 713
Number Shares Allotted				2	2
Number Shares Issued Fully Paid												2
Other Creditors					66 400	49 800	33 200	83 610	76 910	102 373	132 638
Other Taxation Social Security Payable					2 967	8 118	13 633	8 622	11 389	6 776	21 725
Par Value Share				1	1							1
Property Plant Equipment Gross Cost					119 546	119 546	120 157	136 392	137 505	157 781	158 240	160 038
Provisions For Liabilities Balance Sheet Subtotal					16 295	14 463	12 985	16 697	14 411	16 101	14 094	11 941
Provisions For Liabilities Charges	3 989	3 082	20 891	18 379	16 295
Revaluation Reserve			84 231	84 231	84 231
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	101 764	101 764	119 546	119 546
Tangible Fixed Assets Depreciation	66 139	73 703	7 818	15 223	26 954
Tangible Fixed Assets Depreciation Charged In Period				7 405	11 731
Total Additions Including From Business Combinations Property Plant Equipment							611	31 230	1 113	20 276	459	1 798
Total Assets Less Current Liabilities	60 178	36 723	87 636	147 463	133 829	111 598	92 807	98 082	84 005	38 581	75 568	112 998
Trade Creditors Trade Payables					51 244	69 221	72 091	33 485	43 218	16 814	31 554
Trade Debtors Trade Receivables					87 160	91 522	90 330	83 666	86 495	21 174	58 840
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	189 144	234 696
Fixed Assets	35 625	28 061
Tangible Fixed Assets Depreciation Charge For Period		7 564