Steam Town Brewco Limited in Eastleigh, SO50 6AD

Description

Data updated on: 01-11-2023

2017 marks the launching of Steam Town Brewco Limited, a firm which is located at 1 Bishopstoke Road, in Eastleigh. That would make 7 years Steam Town Brewco has been in the business, as the company was established on 2017-01-16. The reg. no. is 10564120 and the area code is SO50 6AD. The firm's SIC and NACE codes are 56302 : Public houses and bars. Its most recent accounts detail the period up to 30th June 2022 and the most recent confirmation statement was released on 15th January 2023.

Taking into consideration this specific enterprise's directors directory, since 2017 there have been two directors: Rebecca H. and David M.. Moreover, the director's responsibilities are often backed by a secretary - Andrew D., who joined this limited company 7 years ago.

David M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 944	69 239	128 914	79 892	173 091	197 225
Current Assets	60 932	112 914	166 827	117 435	226 830	261 519
Debtors	13 707	21 042	6 756	13 859	19 950	19 574
Net Assets Liabilities	165 550	204 588	229 625	203 593	260 646	288 465
Other Debtors	12 204	11 375	3 400	1 991	2 062	2 090
Property Plant Equipment	201 791	195 742	208 742	375 432	320 179	284 762
Total Inventories	18 281	22 633	31 157	23 684	33 789	44 720

Other Financial Data
Version Production Software					2 023	2 023
Accrued Liabilities			6 287	950	11 349	6 816
Accumulated Depreciation Impairment Property Plant Equipment	15 322	41 640	74 153	132 501	196 169	246 554
Additions Other Than Through Business Combinations Property Plant Equipment				225 038	8 415	14 968
Average Number Employees During Period		24	24	25	29	34
Bank Borrowings			68 002	164 319	117 194	68 538
Bank Borrowings Overdrafts	18 640	14 362	18 055	26 608	46 040	48 676
Creditors	18 640	14 362	77 183	122 523	158 772	174 950
Deferred Tax Asset Debtors		4 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases	118 000	88 500	59 000	41 267
Increase From Depreciation Charge For Year Property Plant Equipment		26 318	32 878	58 348	63 668	50 385
Net Current Assets Liabilities	-17 601	23 208	89 644	-5 088	68 058	86 569
Other Creditors	34 552	36 396	16 246	25 010	22 570	21 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			365
Other Disposals Property Plant Equipment			800
Other Taxation Social Security Payable	14 552	21 703	9 358
Prepayments Accrued Income					7 311	2 994
Property Plant Equipment Gross Cost	217 113	237 382	282 895	507 933	516 348	531 316
Provisions For Liabilities Balance Sheet Subtotal			759
Taxation Including Deferred Taxation Balance Sheet Subtotal			759	2 432	10 397	14 328
Taxation Social Security Payable			3 838	4 781	6 009	9 333
Total Additions Including From Business Combinations Property Plant Equipment		20 269	46 313
Total Assets Less Current Liabilities	184 190	218 950	298 386	370 344	388 237	371 331
Trade Creditors Trade Payables	24 429	26 607	27 236	39 889	42 069	51 774
Trade Debtors Trade Receivables	1 503	5 308	3 356	11 868	10 577	14 490
Value-added Tax Payable			5 521	25 285	30 735	36 438
Advances Credits Directors			2 021	1 991	2 062	196
Advances Credits Made In Period Directors					71	195
Advances Credits Repaid In Period Directors				30		2 060
Amount Specific Advance Or Credit Directors			2 021	1 991	2 062	196
Amount Specific Advance Or Credit Made In Period Directors					71	195
Amount Specific Advance Or Credit Repaid In Period Directors				30		2 060

Company staff

Rebecca H.

Role: Director

Appointed: 11 October 2017

Latest update: 4 February 2024

Andrew D.

Role: Secretary

Appointed: 10 September 2017

Latest update: 4 February 2024

David M.

Role: Director

Appointed: 16 January 2017

Latest update: 4 February 2024

People with significant control

David M.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Steam Town Brewco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Andrew D.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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