The Daily Brew Limited in Ealing, W5 1TS

Description

Data updated on: 01-11-2023

The Daily Brew Limited is a Private Limited Company, with headquarters in 49 Buckingham Close in Ealing. The located in W5 1TS. This company has been operating since 2014. The business registered no. is 09036771. This company's SIC code is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The Daily Brew Ltd filed its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was filed on 2023-05-13.

There is a team of two directors supervising this business at the moment, specifically Boualem H. and Margaret H. who have been performing the directors obligations since 2014.

Executives with significant control over the firm are: Boualem H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 759	1 146

Balance Sheet
Cash Bank On Hand		6 645	5 087	3 424	5 599
Current Assets	6 696	9 741	10 272	6 957	9 025	18 232	30 780	58 533
Debtors	1 642	1 667	3 000	1 667	1 675
Net Assets Liabilities		1 146	260	455	1 924	15 427	25 223	31 779
Other Debtors		1 667	3 000	1 667	1 675
Property Plant Equipment		5 696	14 160	12 878	10 946
Total Inventories		1 429	2 185	1 866	1 751
Cash Bank In Hand	3 743	6 645
Intangible Fixed Assets	1 600	1 200
Stocks Inventory	1 311	1 429
Tangible Fixed Assets	5 446	5 696

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 757	1 144
Shareholder Funds	1 759	1 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 262	3 167	1 001	150
Accumulated Amortisation Impairment Intangible Assets		800	1 200	1 600	2 000
Accumulated Depreciation Impairment Property Plant Equipment		3 716	6 215	8 488	10 420
Average Number Employees During Period					5	4	4	4
Corporation Tax Payable		2 304	387	3 564
Creditors		14 352	23 564	17 333	16 186	10 775	11 999	34 069
Dividends Paid On Shares				400
Fixed Assets	7 046	6 896	14 960	13 278	10 946	9 304	7 443	7 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases				145 000	125 000
Increase From Amortisation Charge For Year Intangible Assets			400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment			2 499	2 273	1 932
Intangible Assets		1 200	800	400
Intangible Assets Gross Cost		2 000	2 000	2 000
Net Current Assets Liabilities	-4 588	-4 611	-13 292	-10 376	-3 899	9 290	18 781	24 464
Number Shares Issued Fully Paid				2
Other Creditors		5 193	13 165	8 850	9 331
Other Taxation Social Security Payable		5 953	6 775	4 669	6 626
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 675	1 833
Property Plant Equipment Gross Cost		9 412	20 375	21 366
Provisions For Liabilities Balance Sheet Subtotal		1 139	1 408	2 447	1 861
Total Additions Including From Business Combinations Property Plant Equipment			10 963	991
Total Assets Less Current Liabilities	2 458	2 285	1 668	2 902	7 047	18 594	26 224	31 929
Trade Creditors Trade Payables		902	3 237	250	229
Creditors Due Within One Year	11 284	14 352
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800
Intangible Fixed Assets Amortisation Charged In Period	400	400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Number Shares Allotted	2	2
Provisions For Liabilities Charges	699	1 139
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 262	2 150
Tangible Fixed Assets Cost Or Valuation	7 262	9 412
Tangible Fixed Assets Depreciation	1 816	3 716
Tangible Fixed Assets Depreciation Charged In Period	1 816	1 900

Company staff

Boualem H.

Role: Director

Appointed: 13 May 2014

Latest update: 11 December 2023

Margaret H.

Role: Director

Appointed: 13 May 2014

Latest update: 11 December 2023

People with significant control

Boualem H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2021

The Daily Brew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boualem H.

Margaret H.

People with significant control

Boualem H.

Margaret H.

Accounts Documents

Company filings

Filing category

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