Stonehenge Ales Limited in Salisbury, SP4 9QB

Website

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www.stonehengeales.co.uk

Description

Data updated on: 01-11-2023

Registered as 03608517 twenty six years ago, Stonehenge Ales Limited was set up as a Private Limited Company. The company's current mailing address is The Old Mill, Netheravon Salisbury. The company's declared SIC number is 11050 which stands for Manufacture of beer. The company's latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-09-13.

The firm's trademark is "STONEHENGE". They applied for its registration on 2016/10/17 and it was granted two months later. The trademark is valid until 2026/10/17.

Because of the following firm's magnitude, it became unavoidable to find new executives: James R. and Nicola R. who have been working as a team for two years for the benefit of this specific company.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003191615

Trademark UK00003191615

Trademark image:	-
Trademark name:	STONEHENGE
Status:	Registered
Filing date:	2016-10-17
Date of entry in register:	2017-01-13
Renewal date:	2026-10-17
Owner name:	Stonehenge Ales Ltd
Owner address:	The Old Mill, Mill Road, Netheravon, Salisbury, United Kingdom, SP4 9QB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 259	29 060	42 708	59 874	76 688	72 221

Balance Sheet
Cash Bank On Hand							40 464	44 395	99 731
Current Assets	74 394	82 316	105 465	69 642	61 633	89 681	94 032	113 532	186 742
Debtors	45 145	39 235	79 450	36 035	43 983	52 982	23 534	34 750	45 897
Net Assets Liabilities							66 137	77 694	142 666
Other Debtors			1 800		1 420		5 139	755
Property Plant Equipment							19 032	32 256	24 390
Total Inventories							30 034	34 387	41 114
Cash Bank In Hand	14 489	25 397	3 600	17 514	5 128	21 010
Intangible Fixed Assets	140 635	140 635	142 835	142 835	142 835	142 835
Net Assets Liabilities Including Pension Asset Liability	22 259	29 060	42 708	59 874	76 688	72 221
Stocks Inventory	14 760	17 684	22 415	16 093	12 522	15 689
Tangible Fixed Assets	19 564	16 980	26 388	37 236	63 541	52 683
Trade Debtors	45 145	39 235	77 650	36 035	42 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 257	29 058	42 706	59 872	76 686	72 219
Shareholder Funds	22 259	29 060	42 708	59 874	76 688	72 221

Other Financial Data
Accrued Liabilities Deferred Income							390	1 685	1 964
Accumulated Amortisation Impairment Intangible Assets							140 635
Accumulated Depreciation Impairment Property Plant Equipment							166 638	172 154	179 507
Average Number Employees During Period							5	5	4
Bank Borrowings Overdrafts	23 492	18 072	34 300	34 300			3 803
Corporation Tax Payable							11 119	14 230	19 180
Creditors							43 312	61 965	62 319
Disposals Decrease In Amortisation Impairment Intangible Assets								140 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment									777
Disposals Intangible Assets								140 635
Disposals Property Plant Equipment									1 041
Fixed Assets	160 199	159 815	169 223	180 071	206 376		19 032	32 256
Increase From Depreciation Charge For Year Property Plant Equipment								5 516	8 130
Intangible Assets Gross Cost							140 635
Net Current Assets Liabilities	-137 940	-130 755	-126 515	-120 197	-129 688	19 527	50 720	51 567	124 423
Number Shares Issued Fully Paid								2
Other Creditors							253		2 990
Other Taxation Social Security Payable							381	427	412
Par Value Share	1	1	1	1	1			1
Prepayments Accrued Income							3 610	707	2 899
Property Plant Equipment Gross Cost							185 670	204 410	203 897
Provisions For Liabilities Balance Sheet Subtotal							3 615	6 129	6 147
Total Additions Including From Business Combinations Property Plant Equipment								18 740	528
Total Assets Less Current Liabilities	22 259	29 060	42 708	59 874	76 688	215 045	69 752	83 823	148 813
Trade Creditors Trade Payables							14 581	9 894	12 250
Trade Debtors Trade Receivables							14 785	33 288	42 998
Creditors Due After One Year						142 824
Creditors Due Within One Year	212 334	213 071	231 980	189 839	191 321	70 154
Intangible Fixed Assets Cost Or Valuation	140 635	140 635	142 835	142 835	142 835
Loans From Directors After One Year						142 824
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	147 542	148 827	148 466	125 074	162 641
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 276	13 648	23 260	47 800
Tangible Fixed Assets Cost Or Valuation	80 104	85 380	96 828	120 088	167 888	174 591
Tangible Fixed Assets Depreciation	60 540	66 200	70 440	82 852	121 908	121 908
Tangible Fixed Assets Depreciation Charged In Period		5 660	4 240	12 412	21 495
Taxation Social Security Due Within One Year	41 300	46 172	49 214	30 465	28 680
Value Shares Allotted						1