The Harbour Brewing Company Limited in Wallingford, OX10 0EY

Description

Data updated on: 01-11-2023

07741321 is the reg. no. assigned to The Harbour Brewing Company Limited. The company was registered as a Private Limited Company on 2011-08-16. The company has been active on the British market for the last 13 years. The company may be contacted at 4 St Mary's Arcade in Wallingford. The main office's post code assigned is OX10 0EY. The enterprise's SIC and NACE codes are 11050 and their NACE code stands for Manufacture of beer. 31st January 2023 is the last time when account status updates were filed.

The Harbour Brewing Company Limited is a small-sized vehicle operator with the licence number OH2004953. The firm has one transport operating centre in the country. In their subsidiary in Bodmin on Kirkland, 1 machine is available.

Currently, the directors officially appointed by the following firm are: Jonathan C. selected to lead the company two years ago, Andrew T. selected to lead the company two years ago, Paul H. selected to lead the company in 2022 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-26	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	47 932	419 172	283 128	80 312	41 044
Current Assets	924 961	1 391 792	845 187
Debtors	556 386	593 859	239 096	212 311	270 878
Net Assets Liabilities	-815 976	-25 768	-636 560	-929 190	549 999
Other Debtors			331	12 666	25 055
Property Plant Equipment	1 409 455	1 377 346	1 260 062	1 332 970	1 336 725
Total Inventories	320 643	378 761	254 545	291 371	407 959

Other Financial Data
Accrued Liabilities		3 000	18 522
Accumulated Depreciation Impairment Property Plant Equipment	568 542	693 407	823 851	926 409	1 049 024
Additions Other Than Through Business Combinations Property Plant Equipment		92 756	45 579
Amounts Owed By Group Undertakings Participating Interests			57 462	48 394	44 206
Amounts Owed By Related Parties	10 293	14 386	57 461
Amounts Owed To Group Undertakings Participating Interests					1 118
Amounts Owed To Related Parties		8 002
Average Number Employees During Period	19	19	18	18	16
Bank Borrowings	570 025	502 056	493 238
Bank Borrowings Overdrafts			540 738	436 484	366 300
Creditors	570 025	523 127	581 535	613 104	596 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-32 420	-41 600	-16 596
Disposals Property Plant Equipment			-32 420	-50 000	-41 490
Finance Lease Liabilities Present Value Total		21 071	40 797	115 546	143 868
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			34 100
Increase From Depreciation Charge For Year Property Plant Equipment		124 865	128 763	144 158	139 211
Net Current Assets Liabilities	-1 655 406	-879 987	-1 052 406
Number Shares Issued Fully Paid	100	114	130
Other Creditors	2 347 278	1 934 346	1 611 108	61 074	86 328
Other Inventories	320 643	378 761	322 963
Other Payables Accrued Expenses	2 550	3 000
Other Remaining Borrowings			47 500
Other Taxation Payable			33 669	8 201	25 234
Par Value Share		1	1
Prepayments	8 249	5 137	6 774
Property Plant Equipment Gross Cost	1 977 997	2 070 753	2 083 912	2 259 379	2 385 749
Taxation Social Security Payable	51 385	59 850	33 670
Total Additions Including From Business Combinations Property Plant Equipment				225 466	167 860
Total Assets Less Current Liabilities	-245 951	497 359	207 656
Total Borrowings	570 025	523 127	581 535
Trade Creditors Trade Payables	111 186	192 370	150 744	358 932	529 149
Trade Debtors Trade Receivables	537 844	574 336	174 530	151 251	201 617
Useful Life Property Plant Equipment Years				5	5

Company staff

Jonathan C.

Role: Director

Appointed: 25 November 2022

Latest update: 24 March 2024

Andrew T.

Role: Director

Appointed: 25 November 2022

Latest update: 24 March 2024

Paul H.

Role: Director

Appointed: 25 November 2022

Latest update: 24 March 2024

Edward C.

Role: Director

Appointed: 25 November 2022

Latest update: 24 March 2024

Edward L.

Role: Director

Appointed: 01 May 2016

Latest update: 24 March 2024

People with significant control

The companies that control the firm are as follows: St. Austell Brewery Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in St. Austell at Trevarthian Road, PL25 4BY, Cornwall and was registered as a PSC under the registration number 00107021. The Camel's Back Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Wallingford at St Mary's Arcade, OX10 0EY, Oxfordshire and was registered as a PSC under the registration number 08106223.

St. Austell Brewery Company Limited

Address: 63 Trevarthian Road, St. Austell, Cornwall, PL25 4BY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 00107021

Notified on 25 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Camel's Back Limited

Address: 4 St Mary's Arcade, Wallingford, Oxfordshire, OX10 0EY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08106223

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard R.

Notified on 1 August 2016

Ceased on 25 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-27
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

The Harbour Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Andrew T.

Paul H.

Edward C.

Edward L.

Richard R.

People with significant control

St. Austell Brewery Company Limited

The Camel's Back Limited

Richard R.

Accounts Documents

Company Vehicle Operator Data

Trekillick Farm

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