Stratford International Brewhouse Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Located in 37 Warren Street, London W1T 6AD Stratford International Brewhouse Ltd is a Private Limited Company registered under the 07708690 Companies House Reg No. It was established on 2011-07-18. The company's declared SIC number is 47250 - Retail sale of beverages in specialised stores. 2022/04/30 is the last time the company accounts were reported.

We have a team of two directors overseeing the following company right now, including Michael H. and Richard D. who have been utilizing the directors duties for 13 years.

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					46 510	43 645	6 816	10 082	43 129	17 895	50 425	46 694
Current Assets	150 802	212 285	221 503	267 336	303 032	321 896	65 481	134 773	117 297	88 433	97 752	111 659
Debtors	50 810	129 842	177 814	213 327	251 502	273 561	55 210	99 516	63 568	60 788	39 000	56 850
Net Assets Liabilities					-9 712	31 670	9 797	23 254	22 524	20 845	11 483	39 478
Other Debtors					138 500	162 500	44 000	81 892	61 968	39 000	39 000	39 000
Property Plant Equipment					202 914	204 780	204 991	205 069	203 492	202 178	201 273	201 590
Total Inventories					5 020	4 690	3 455	25 175	10 600	9 750	8 327	8 115
Cash Bank In Hand	87 906	65 598	40 129	49 239	46 510
Net Assets Liabilities Including Pension Asset Liability	-119 596	-117 914	-94 027	-72 770	-9 712
Stocks Inventory	12 086	16 845	3 560	4 770	5 020
Tangible Fixed Assets	195 953	204 120	203 859	200 894	202 914

Capital & Reserves
Called Up Share Capital	56	56	56	56	56
Profit Loss Account Reserve	-119 652	-117 970	-94 083	-72 826	-9 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 878	13 042	15 581	16 608	18 185	19 499	20 404	21 447
Additions Other Than Through Business Combinations Property Plant Equipment						4 030	2 750	1 105				1 360
Average Number Employees During Period					2	2	2	2	12	12	12	8
Bank Borrowings									50 000	50 000	40 000	31 640
Bank Overdrafts											10 000	8 974
Corporation Tax Payable						6 709	1 857	3 565	314	417		4 358
Creditors					515 658	495 006	260 675	316 588	248 265	219 766	247 542	242 131
Increase From Depreciation Charge For Year Property Plant Equipment						2 164	2 539	1 027	1 577	1 314	905	1 043
Net Current Assets Liabilities	-315 549	-322 034	-297 886	-273 664	-212 626	-173 110	-195 194	-181 815	-130 968	-131 333	-149 790	-130 472
Other Creditors					121 965	81 431	7 049	71 611	44 519	54 016	32 178	35 242
Other Taxation Social Security Payable					10 916	10 624		18 576	17 240	13 924	13 121	7 282
Property Plant Equipment Gross Cost					213 792	217 822	220 572	221 677	221 677	221 677	221 677	223 037
Recoverable Value-added Tax							1 964
Total Assets Less Current Liabilities								23 254	72 524	70 845	51 483	71 118
Trade Creditors Trade Payables					382 548	396 242	251 769	222 836	186 192	151 409	192 243	186 275
Trade Debtors Trade Receivables					113 002	111 061	9 246	17 624	1 600	18 121		17 850
Value-added Tax Payable								18 576
Capital Employed	-119 596	-117 914	-94 027	-72 770	-9 712
Creditors Due Within One Year	466 351	534 319	519 389	541 000	515 658
Number Shares Allotted		28	56	56	56
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	28	28	56	56	56
Tangible Fixed Assets Additions		9 104	3 435	1 764	3 176
Tangible Fixed Assets Cost Or Valuation	196 313	205 417	208 852	210 616	213 792
Tangible Fixed Assets Depreciation	360	1 297	4 993	9 722	10 878
Tangible Fixed Assets Depreciation Charged In Period		937	3 696	4 729	1 156

Company staff

Michael H.

Role: Director

Appointed: 18 July 2011

Latest update: 4 January 2024

Richard D.

Role: Director

Appointed: 18 July 2011

Latest update: 4 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-06-30
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	2020-07-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Stratford International Brewhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Richard D.

People with significant control

Richard D.

Michael H.

Accounts Documents

Company filings

Filing category

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