The 3 Brewers Ltd in Hatfield, AL10 9BB

Description

Data updated on: 01-11-2023

This particular The 3 Brewers Ltd firm has been operating in this business field for twelve years, as it's been founded in 2012. Started with registration number 08107725, The 3 Brewers was set up as a Private Limited Company located in The Potato Shed Symondshyde Farm, Hatfield AL10 9BB. Registered as The St. Albans Brewery, it used the business name up till 2012, the year it was changed to The 3 Brewers Ltd. This firm's Standard Industrial Classification Code is 11050 which means Manufacture of beer. Its latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-15.

Presently, this specific company has a solitary managing director: Mark F., who was assigned to lead the company in June 2012. The following company had been overseen by Petar Z. until January 2020. What is more a different director, namely Nicholas Z. resigned in November 2014.

Mark F. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
The 3 Brewers Ltd 2012-11-16
The St. Albans Brewery Ltd. 2012-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-29 343	-33 608	-32 588

Balance Sheet
Cash Bank On Hand			3 501	7 326	3 737	7 044	763	4 820	46 575	71 525	44 775
Current Assets	2 783	4 446	8 710	40 201	40 702	45 969	41 314	32 201	77 372	103 793	75 194
Debtors	88	6	77	24 377	28 465	30 425	28 709	19 881	23 297	24 768	22 919
Net Assets Liabilities								-4 892	680	-4 068	631
Other Debtors			77	2 000				1 700	3 230	2 330	2 330
Property Plant Equipment			17 767	16 466	11 748	5 804	8 168	7 818	16 858	12 761
Total Inventories			5 132	8 500	8 500	8 500	11 842	7 500	7 500	7 500	7 500
Cash Bank In Hand	2 695	4 440	3 501
Net Assets Liabilities Including Pension Asset Liability	-29 343	-33 608	-32 588
Stocks Inventory			5 132
Tangible Fixed Assets	20 747	20 121	17 767

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-29 346	-33 611	-32 591
Shareholder Funds	-29 343	-33 608	-32 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 556	17 312	24 577	30 521	40 207	46 450	51 880	60 878	44 271
Average Number Employees During Period				3	3	5	4	4	2	2	2
Bank Borrowings Overdrafts			5 808	12 228	10 101	12 563	9 178		18 304	14 238	4 501
Consideration Received For Shares Issued Specific Share Issue						1
Creditors			59 065	70 348	43 679	40 295	52 288	44 911	18 304	14 238	9 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 323
Disposals Property Plant Equipment											28 323
Dividends Paid						22 100	35 152	13 582	31 909	32 012	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 756	7 265	5 944	9 686	6 243	5 430	8 998	11 716
Net Current Assets Liabilities	-50 090	-53 729	-50 355	-30 145	-2 977	5 674	-10 974	-12 710	2 126	-2 591	-14 386
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid				3	3	4	4	4	4	4	4
Number Shares Issued Specific Share Issue						1
Other Creditors			48 529	47 647	20 957	11 709	26 677	35 456	56 383	82 059	73 574
Other Taxation Social Security Payable			4 728	10 473	12 621	16 023	16 284	9 305	17 167	20 053	11 505
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss				18 909	22 450	24 806	20 868	11 496	37 481	27 264	19 699
Property Plant Equipment Gross Cost			28 325	33 778	36 325	36 325	48 375	54 268	68 738	73 639	68 490
Total Additions Including From Business Combinations Property Plant Equipment				5 455	2 547		12 050	5 893	14 470	4 901	23 174
Total Assets Less Current Liabilities	-29 343	-33 608	-32 588	-13 679	8 771	11 478	-2 806	-4 892	18 984	10 170	9 833
Trade Creditors Trade Payables							149	150
Trade Debtors Trade Receivables				22 375	28 465	30 425	28 709	18 181	20 067	22 438	20 589
Creditors Due Within One Year	52 873	58 175	59 065
Fixed Assets	20 747	20 121	17 767
Tangible Fixed Assets Additions	25 324	2 299	700
Tangible Fixed Assets Cost Or Valuation	25 324	27 623	28 323
Tangible Fixed Assets Depreciation	4 577	7 502	10 556
Tangible Fixed Assets Depreciation Charged In Period	4 577	2 925	3 054

Company staff

Mark F.

Role: Director

Appointed: 15 June 2012

Latest update: 7 January 2024

People with significant control

Mark F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Petar Z.

Notified on 1 January 2017

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-06-15
Date Approval Accounts	10 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

The 3 Brewers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Petar Z.

Nicholas Z.

People with significant control

Mark F.

Petar Z.

Accounts Documents

Company filings

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