The Brew Eagle House Limited in Tonbridge, TN9 1BH

Description

Data updated on: 01-11-2023

The Brew Eagle House has been offering its services for 11 years. Established under 08775819, the company is considered a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: 7 Castle Street, TN9 1BH Tonbridge. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-14.

There's 1 director this particular moment leading this business, specifically Andrew C. who has been utilizing the director's assignments since 2013-11-14. Since 2013-11-14 James R., had been performing the duties for the business until the resignation 4 years ago. As a follow-up another director, specifically Simon C. gave up the position 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-120 156	-226 495	-148 622

Balance Sheet
Cash Bank On Hand				30 602	10 673	151 654	263 305	369 952	390 262
Current Assets	165 908	141 982	106 064	228 470	212 632	456 284	615 227	587 418	742 471
Debtors	120 728	72 067		197 868	201 959	304 630	351 922	217 467	352 209
Net Assets Liabilities				-137 001	-79 931	-37 362	-492 385	-808 408	-858 423
Property Plant Equipment				674 849	615 386	537 229	474 097	407 797	304 786
Cash Bank In Hand	45 180	69 915
Net Assets Liabilities Including Pension Asset Liability	-120 156	-226 495	-148 622
Tangible Fixed Assets	428 774	744 118

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-120 157	-226 496
Shareholder Funds	-120 156	-226 495	-148 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 152	311 278	400 775	492 642	598 744	704 845
Average Number Employees During Period					5	5	5	5	5
Creditors				1 034 765	907 949	1 030 875	1 354 121	1 645 291	1 797 347
Fixed Assets	428 774	744 118	722 634	674 849	615 386	537 229	474 097	407 797	304 786
Increase From Depreciation Charge For Year Property Plant Equipment					84 126	89 497	91 867	106 102	106 101
Net Current Assets Liabilities	-371 806	-835 871	-780 918	-806 295	-695 317	-574 591	-738 894	-1 057 873	-1 054 876
Property Plant Equipment Gross Cost				902 001	926 664	938 004	966 739	1 006 541	1 009 631
Total Additions Including From Business Combinations Property Plant Equipment					24 663	11 340	28 735	39 802	3 090
Total Assets Less Current Liabilities	56 968	-91 753	-58 283	-131 446	-79 931	-37 362	-264 797	-650 076	-750 090
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	177 124	134 742	90 339
Creditors Due Within One Year	537 714	977 853	1 062 162
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		31 468	175 180
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	430 210	385 353
Tangible Fixed Assets Cost Or Valuation	430 210	815 563
Tangible Fixed Assets Depreciation	1 436	71 445
Tangible Fixed Assets Depreciation Charged In Period	1 436	70 009

People with significant control

The companies with significant control over this firm are: The Brew Spaces Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at Castle Street, TN9 1BH and was registered as a PSC under the reg no 07812647.

The Brew Spaces Limited

Address: 7 Castle Street, Tonbridge, TN9 1BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07812647

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Brew Eagle House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

James R.

Simon C.

Christopher C.

Robert S.

People with significant control

The Brew Spaces Limited

Accounts Documents

Company filings

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