Southwark Brewing Company Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Southwark Brewing Company Limited with Companies House Reg No. 08781463 has been operating on the market for eleven years. This particular Private Limited Company can be contacted at 5 Argosy Court Scimitar Way, Whitley Business Park, Coventry and company's area code is CV3 4GA. The enterprise's SIC and NACE codes are 11050 - Manufacture of beer. 2022-03-31 is the last time company accounts were filed.

The firm works in retail industry. Its FHRSID is 184292. It reports to Southwark and its last food inspection was carried out on 2017-12-05 , London, SE1 2EZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Currently, the directors enumerated by this business are: Andrew N. appointed on 2014-02-03, Alison O. appointed in 2014 and Peter J. appointed on 2013-11-19.

Peter J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 406	150 066

Balance Sheet
Cash Bank In Hand	15 090	92 420
Current Assets	65 372	173 060	130 062	101 726	102 353	79 087	97 351	153 670	88 149
Debtors	31 202	64 966
Net Assets Liabilities						99 116	30 751	-19 250	-27 973
Stocks Inventory	19 080	15 674
Tangible Fixed Assets	71 590	56 684

Capital & Reserves
Called Up Share Capital	1 000	1 112
Profit Loss Account Reserve	-57 594	-72 734
Shareholder Funds	92 406	150 066

Other Financial Data
Amount Specific Advance Or Credit Directors					4 077	558	14 749	251
Amount Specific Advance Or Credit Repaid In Period Directors						599	10 000	15 000
Amount Specific Advance Or Credit Made In Period Directors						2 920	25 307
Average Number Employees During Period			6	7	8	9	8	7	6
Creditors		79 678	23 503	34 002	28 389	21 570	44 676	35 650	25 780
Creditors Due Within One Year	44 556	79 678
Fixed Assets		56 684	61 452	47 544	48 533	41 599	34 287	29 314	24 401
Net Current Assets Liabilities	20 816	93 382	106 559	67 724	73 964	57 517	41 140	-12 914	-26 594
Number Shares Allotted	1 000	1 112
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 112
Share Premium Account	149 000	221 688
Tangible Fixed Assets Additions	91 135	358
Tangible Fixed Assets Cost Or Valuation	91 135	91 493
Tangible Fixed Assets Depreciation	19 545	34 809
Tangible Fixed Assets Depreciation Charged In Period	19 545	15 264
Total Assets Less Current Liabilities	92 406	150 066	168 011	115 268	122 497	99 116	75 427	16 400	-2 193

Company staff

Andrew N.

Role: Director

Appointed: 03 February 2014

Latest update: 9 February 2024

Alison O.

Role: Director

Appointed: 03 February 2014

Latest update: 9 February 2024

Peter J.

Role: Director

Appointed: 19 November 2013

Latest update: 9 February 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southwark Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Alison O.

Peter J.

People with significant control

Peter J.

Accounts Documents

Southwark brewing company food hygiene ratings

Retailers - other address

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Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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