The Leighton Buzzard Brewing Company Limited in Leighton Buzzard, LU7 4FF

Description

Data updated on: 01-11-2023

The Leighton Buzzard Brewing Company Limited is located at Leighton Buzzard at Unit 23 Harmill Industrial Estate. You can look up the firm by its zip code - LU7 4FF. The enterprise has been operating on the British market for 10 years. This company is registered under the number 08887831 and its status at the time is active. This company's principal business activity number is 11050 - Manufacture of beer. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-12.

According to the latest data, the firm is governed by just one managing director: Mark D., who was appointed in 2019. The following firm had been led by Amber D. up until 5 years ago. As a follow-up a different director, including Jonathan D. gave up the position on 2019-08-26.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	50 981	50 259

Balance Sheet
Cash Bank On Hand					826	9 890	26 475	33 971	2 056
Current Assets	40 572	40 946	40 306	53 596	60 314	24 680	49 042	47 133	31 317
Debtors	5 721	10 152			45 641	11 621	12 323	7 296	23 344
Net Assets Liabilities		50 259	42 913	42 983	44 640	-7 176	13 377	11 259	530
Other Debtors					1 054	75	400	400	400
Property Plant Equipment					60 969	38 040	18 754	9 174	7 182
Total Inventories					14 900	3 169	10 244	5 866	5 917
Cash Bank In Hand	19 778	16 066
Net Assets Liabilities Including Pension Asset Liability	50 981	50 259
Stocks Inventory	15 073	14 728
Tangible Fixed Assets	33 481	36 470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 869	10 147
Shareholder Funds	50 981	50 259

Other Financial Data
Accrued Liabilities Deferred Income		5 689	6 709	17 850	17 205
Accumulated Depreciation Impairment Property Plant Equipment					33 299	56 228	71 215	87 789	93 581
Additions Other Than Through Business Combinations Property Plant Equipment							3 351	6 994	3 800
Average Number Employees During Period			3	5	5	3	5	3	5
Bank Borrowings					33 470	7 224	28 800	23 681	17 400
Bank Overdrafts					12 390	14 280	7 200	7 200	7 200
Creditors		7 562	11 288	34 641	27 024	62 674	25 621	21 369	20 571
Finance Lease Liabilities Present Value Total					2 447
Fixed Assets	33 481	36 470	55 533	69 668	60 971	38 042	18 756	9 176	7 184
Increase From Depreciation Charge For Year Property Plant Equipment						22 929	22 637	16 574	5 792
Investments Fixed Assets					2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2
Net Current Assets Liabilities	33 735	27 695	29 620	19 965	34 344	-37 994	23 421	25 764	10 746
Other Creditors					17 205	2 870	720		50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 650
Other Disposals Property Plant Equipment							7 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		289	602	1 010	1 054
Property Plant Equipment Gross Cost					94 268	94 268	89 969	96 963	100 763
Taxation Social Security Payable					12 187	4 504	11 794	8 262	4 626
Total Assets Less Current Liabilities	67 216	64 165	85 153	89 635	95 315	48	42 177	34 940	17 930
Trade Debtors Trade Receivables					22 542	5 525		2 638	3 807
Advances Credits Directors					8 942
Advances Credits Made In Period Directors					8 942
Creditors Due After One Year	16 235	13 906
Creditors Due Within One Year	6 837	13 251
Number Shares Allotted	28	28
Par Value Share	1	1
Secured Debts	7 500	5 781
Share Capital Allotted Called Up Paid	28	28
Share Premium Account	40 012	40 012
Tangible Fixed Assets Additions	35 598	8 062
Tangible Fixed Assets Cost Or Valuation	35 598	43 660
Tangible Fixed Assets Depreciation	2 117	7 190
Tangible Fixed Assets Depreciation Charged In Period	2 117	5 073

Company staff

Mark D.

Role: Director

Appointed: 26 August 2019

Latest update: 22 February 2024

Brendan O.

Role: Secretary

Appointed: 08 May 2014

Resigned: 15 September 2019

Latest update: 22 February 2024

Amber D.

Role: Director

Appointed: 12 February 2014

Resigned: 26 August 2019

Latest update: 22 February 2024

Jonathan D.

Role: Director

Appointed: 12 February 2014

Resigned: 26 August 2019

Latest update: 22 February 2024

People with significant control

Mark D.

Notified on 26 August 2019

Nature of control:

over 3/4 of shares

Jonathan D.

Notified on 6 April 2016

Ceased on 26 August 2019

Nature of control:

1/2 or less of shares

Amber D.

Notified on 6 April 2016

Ceased on 26 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 July 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Leighton Buzzard Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Brendan O.

Amber D.

Jonathan D.

People with significant control

Mark D.

Jonathan D.

Amber D.

Accounts Documents

Company filings

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