The Filo Brewing Company Limited in East Sussex, TN34 3HA

Description

Data updated on: 01-11-2023

Located in 8 Old London Road, East Sussex TN34 3HA The Filo Brewing Company Limited is a Private Limited Company registered under the 05184814 Companies House Reg No. The company appeared on Tue, 20th Jul 2004. The enterprise's principal business activity number is 56302 meaning Public houses and bars. Its most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Thu, 20th Jul 2023.

The data obtained that details the following company's management implies a leadership of two directors: Michael B. and Sharon B. who were appointed to their positions on Tue, 20th Jul 2004. To provide support to the directors, this specific company has been utilizing the skills of Sharon B. as a secretary since the appointment on Tue, 20th Jul 2004.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 571	135 463	125 990	108 020	108 116	86 657

Balance Sheet
Cash Bank In Hand	20 369	17 441	20 446	20 296	23 510	17 835
Cash Bank On Hand						17 835	20 915	13 709	24 352	29 965	34 025	15 980	23 783	8 375
Current Assets	46 799	30 375	38 741	37 954	39 163	37 204	38 777	29 559	38 878	39 449	50 058	35 562	42 644	34 292
Debtors	7 593	2 116	1 797	1 637	1 863	746	1 702	2 253	2 264	3 911	6 715	11 332	8 295	12 154
Net Assets Liabilities						74 657	74 435	49 636	54 776	45 529	25 807	-6 861
Net Assets Liabilities Including Pension Asset Liability	122 571	135 463	125 990	108 020	108 116	86 657
Other Debtors								331				107	182	236
Property Plant Equipment						127 592	122 720	111 987	100 075	91 123	89 515	79 347	72 699	64 683
Stocks Inventory	18 837	10 818	16 498	16 021	13 790	18 623
Tangible Fixed Assets	101 710	170 141	157 342	146 997	135 213	127 592
Total Inventories						18 623	16 160	13 597	12 262	5 573	9 318	8 250	10 566	13 763
Intangible Fixed Assets	28 500	19 000	9 500	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122 569	135 461	125 988	108 018	108 114	86 655
Shareholder Funds	122 571	135 463	125 990	108 020	108 116	86 657

Other Financial Data
Total Fixed Assets Additions		85 371		4 154	1 474
Total Fixed Assets Cost Or Valuation	244 170	329 541	332 083	336 237	337 711
Total Fixed Assets Depreciation	113 960	140 400	165 241	189 240	202 498
Total Fixed Assets Depreciation Charge In Period		26 440		23 999	13 258
Accrued Liabilities Deferred Income						5 436	12 161	12 577	12 405	11 676	15 117	5 248	5 771	5 011
Accumulated Amortisation Impairment Intangible Assets						95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						116 465	129 626	142 859	154 771	166 345	177 549	188 172	190 803	201 598
Additional Provisions Increase From New Provisions Recognised								-931	-883	-321	-518	-5 888		-5 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													911
Average Number Employees During Period							13	14	12	11	13	14	12	11
Corporation Tax Payable						2 895	2 515	-1 105	3 689	3 148
Corporation Tax Recoverable											2 779	1 380	1 380	1 380
Creditors						85 196	81 641	87 420	80 570	81 757	110 998	121 770	126 019	140 355
Creditors Due Within One Year					61 245	73 196
Deferred Tax Asset Debtors												3 120	2 209	7 414
Deferred Tax Liabilities							5 421	4 490	3 607	3 286	2 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							985						7 853
Disposals Property Plant Equipment							1 044						8 188
Fixed Assets	130 210	189 141	166 842	146 997	135 213	127 592	122 720	111 987	100 075	91 123	89 515	79 347	72 699	64 683
Increase From Depreciation Charge For Year Property Plant Equipment							14 146	13 233	11 912	11 574	11 204	10 623	10 484	10 795
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 500	76 000	85 500	95 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Merchandise								13 597	12 262	5 573	9 318	8 250	10 566	13 763
Net Current Assets Liabilities	2 419	-18 732	-17 173	-26 657	-22 082	-47 992	-42 864	-57 861	-41 692	-42 308	-60 940	-86 208	-83 375	-106 063
Number Shares Allotted						1
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Creditors						981	2 172	2 817	2 260	4 184	3 839	3 926	3 797	4 413
Other Taxation Social Security Payable						2 394	2 129	1 417	1 114	912	1 974	3 455	2 590	3 416
Par Value Share						1		1	1	1	1	1	1	1
Prepayments Accrued Income						746	1 702	1 922	2 264	790	3 936	6 725	3 030	3 124
Property Plant Equipment Gross Cost						244 057	252 346	254 846	254 846	257 468	267 064	267 519	263 502	266 281
Provisions							5 421	4 490	3 607	3 286	2 768	-3 120	-2 209	-7 414
Provisions For Liabilities Balance Sheet Subtotal						4 943	5 421	4 490	3 607	3 286	2 768
Provisions For Liabilities Charges	2 853	7 400	6 336	5 756	5 015	4 943
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		85 371		4 154	1 474	8 295
Tangible Fixed Assets Cost Or Valuation	149 170	234 541	237 083	241 237	242 711	244 057
Tangible Fixed Assets Depreciation	47 460	64 400	79 741	94 240	107 498	116 465
Tangible Fixed Assets Depreciation Charged In Period						13 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 124
Tangible Fixed Assets Disposals						6 949
Total Additions Including From Business Combinations Property Plant Equipment							9 333	2 500		2 622	9 596	455	4 171	2 779
Total Assets Less Current Liabilities	132 629	170 409	149 669	120 340	113 131	79 600	79 856	54 126	58 383	48 815	28 575	-6 861	-10 676	-41 380
Trade Creditors Trade Payables								6 618	1 355		7 433	9 290	5 326	5 482
Trade Debtors Trade Receivables										3 121			1 494
Creditors Due After One Year Total Noncurrent Liabilities	7 205	27 546	17 343	6 564	0
Creditors Due Within One Year Total Current Liabilities	44 380	49 107	55 914	64 611	61 245
Intangible Fixed Assets Amortisation Charged In Period		9 500		9 500
Tangible Fixed Assets Depreciation Charge For Period		16 940		14 499	13 258

Company staff

Michael B.

Role: Director

Appointed: 20 July 2004

Latest update: 2 May 2025

Sharon B.

Role: Secretary

Appointed: 20 July 2004

Latest update: 2 May 2025

Sharon B.

Role: Director

Appointed: 20 July 2004

Latest update: 2 May 2025

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

The Filo Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Sharon B.

Sharon B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Filo Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Sharon B.

Sharon B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016