Stone House Brewery Limited in Oswestry, SY10 9ES

Description

Data updated on: 01-11-2023

Stone House Brewery started its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07131024. The business has been active for 14 years and it's currently active. This company's registered office is situated in Oswestry at Stone House. You could also locate this business utilizing the postal code : SY10 9ES. The company's classified under the NACE and SIC code 11050: Manufacture of beer. 2023-03-31 is the last time when the accounts were reported.

The enterprise has two trademarks, all are still protected by law. The first trademark was obtained in 2016 and the most recent one in 2017. The one that will become invalid sooner, i.e. in August, 2026 is Cellarfix.

The directors currently officially appointed by this specific business include: Alison P. chosen to lead the company on Monday 15th March 2010, Shane P. chosen to lead the company in 2010 in March, Anne R. chosen to lead the company on Wednesday 20th January 2010 and Iain R..

Trademark UK00003181298

Trademark image:	-
Trademark name:	Cellarfix
Status:	Registered
Filing date:	2016-08-19
Date of entry in register:	2016-11-18
Renewal date:	2026-08-19
Owner name:	Stone House Brewery Limited
Owner address:	Stonehouse, Weston, Oswestry, United Kingdom, SY10 9ES

Trademark UK00003195762

Trademark image:	-
Trademark name:	ZAPHOD
Status:	Registered
Filing date:	2016-11-09
Date of entry in register:	2017-01-27
Renewal date:	2026-11-09
Owner name:	Stone House Brewery Limited
Owner address:	Stonehouse, Weston, Oswestry, United Kingdom, SY10 9ES

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 513	192 610	211 935	236 652	272 487

Balance Sheet
Cash Bank On Hand					62 133	-47 819	12 706	25 432
Current Assets	158 891	157 124	130 590	178 513	180 902	63 705	121 605	128 732
Debtors	76 961	95 398	81 701	72 417	67 866	83 607	78 899	71 300
Net Assets Liabilities					272 488	247 531	211 583	244 641
Other Debtors					3 085	17 105	5 629	5 699
Property Plant Equipment					428 863	517 152	480 618	469 888
Total Inventories					50 903	27 917	30 000	32 000
Cash Bank In Hand	48 327	26 309	11 889	57 246	62 133
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	123 513	192 610	211 935	236 652	272 487
Stocks Inventory	33 603	35 417	37 000	48 850	50 903
Tangible Fixed Assets	249 239	359 435	429 867	445 510	428 863

Capital & Reserves
Called Up Share Capital	4 750	4 750	1 000	1 000	1 000
Profit Loss Account Reserve	97 513	166 610	210 935	235 652	271 487
Shareholder Funds	123 513	192 610	211 935	236 652	272 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					267 831	323 476	370 323	425 858
Additions Other Than Through Business Combinations Property Plant Equipment						143 934	10 313	44 804
Amounts Owed To Related Parties					13 818	3 112	693	1 140
Average Number Employees During Period					14	15	17	8
Bank Borrowings					169 334	163 591	206 497	157 726
Comprehensive Income Expense					138 873	28 743
Creditors					169 334	163 591	206 497	195 647
Depreciation Expense Property Plant Equipment					40 640	55 645	46 847
Dividend Per Share Interim					1 000	537	61	28
Dividends Paid					-100 000	-53 700
Finance Lease Liabilities Present Value Total								37 921
Further Item Creditors Component Total Creditors					143 582	135 485	97 237	113 271
Increase From Depreciation Charge For Year Property Plant Equipment						55 645	46 847	55 535
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000
Net Current Assets Liabilities	65 785	36 375	-6 799	15 400	26 776	-75 255	-38 572	-7 012
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					87 636	76 006	64 030	41 848
Other Inventories					50 903	27 917	30 000	32 000
Par Value Share		1	1	1	1		1	1
Prepayments						2 912	3 739	4 861
Profit Loss					138 873	28 743
Property Plant Equipment Gross Cost					696 694	840 628	850 942	895 746
Provisions For Liabilities Balance Sheet Subtotal						30 775	23 966	22 588
Research Development Expense Recognised In Profit Or Loss							39 499
Taxation Social Security Payable					32 855	19 851	33 439	22 624
Total Assets Less Current Liabilities	335 024	405 810	423 068	460 910	455 639	441 897	442 046	462 876
Total Borrowings					169 334	163 591	206 497	195 647
Trade Creditors Trade Payables					19 100	24 528	34 700	37 732
Trade Debtors Trade Receivables					64 782	66 502	69 531	60 740
Creditors Due After One Year	211 511	213 200	211 133	224 258	183 152
Creditors Due Within One Year	93 106	120 749	137 389	163 113	154 126
Fixed Assets	269 239	369 435	429 867	445 510	428 863
Instalment Debts Due After5 Years	144 977	140 262	173 477	149 315	143 582
Number Shares Allotted	4 750	4 750	1 000	1 000	1 000
Share Premium Account	21 250	21 250
Value Shares Allotted	4 750	4 750	1 000	1 000	1 000

Company staff

Alison P.

Role: Secretary

Appointed: 11 May 2010

Latest update: 4 May 2024

Alison P.

Role: Director

Appointed: 15 March 2010

Latest update: 4 May 2024

Shane P.

Role: Director

Appointed: 15 March 2010

Latest update: 4 May 2024

Anne R.

Role: Secretary

Appointed: 20 January 2010

Latest update: 4 May 2024

Anne R.

Role: Director

Appointed: 20 January 2010

Latest update: 4 May 2024

Iain R.

Role: Director

Appointed: 20 January 2010

Latest update: 4 May 2024

People with significant control

Executives who control the firm include: Alison P. owns 1/2 or less of company shares. Shane P. owns 1/2 or less of company shares.

Alison P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Shane P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Stone House Brewery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003181298

Trademark UK00003195762

Financial data based on annual reports

Company staff

Alison P.

Alison P.

Shane P.

Anne R.

Anne R.

Iain R.

People with significant control

Alison P.

Shane P.

Accounts Documents

Company filings

Filing category

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