The Old Tisbury Brewery Management Company Limited in Hampshire, SP10 1DW

Description

Data updated on: 01-11-2023

Registered with number 04233266 23 years ago, The Old Tisbury Brewery Management Company Limited was set up as a Private Limited Company. The business present registration address is 8 Newbury Street, Andover Hampshire. The company's SIC code is 98000 - Residents property management. The Old Tisbury Brewery Management Company Ltd filed its latest accounts for the period that ended on December 31, 2022. The business most recent annual confirmation statement was released on June 12, 2023.

Because of this specific company's constant development, it was unavoidable to choose further company leaders: Richard P., Roger G. and David S. who have been cooperating since December 2019 for the benefit of this firm. At least one secretary in this firm is a limited company: Wessex Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 285	55 421	47 827	40 656	43 423	35 330	51 721	45 016

Balance Sheet
Current Assets	20 871	56 143	48 502	40 831	44 107	38 745	52 857	45 862	66 910	55 884	75 123	98 645	73 582
Net Assets Liabilities								45 016	62 291	54 872	61 697	63 699	51 024
Cash Bank In Hand	19 401	52 214	44 207	36 726
Debtors	1 470	3 929	4 295	4 105
Net Assets Liabilities Including Pension Asset Liability	13 285	55 421	47 827	40 656	43 423	35 330	51 721	45 016
Tangible Fixed Assets	750	750	750	750

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	13 045	55 181	47 587	40 416
Shareholder Funds	13 285	55 421	47 827	40 656	43 423	35 330	51 721	45 016

Other Financial Data
Accrued Liabilities Deferred Income									370	370	407	415	420
Creditors								1 596	5 369	3 865	16 290	37 920	25 747
Fixed Assets	750	750	750	750	750	750	750	750	750	750	750	750	750
Net Current Assets Liabilities	12 535	54 671	47 077	39 906	42 673	34 580	50 971	44 266	61 541	54 492	61 354	63 364	50 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 353	2 473	2 521	2 639	2 859
Total Assets Less Current Liabilities	13 285	55 421	47 827	40 657	43 423	35 330	51 721	45 016	62 291	55 242	62 104	64 114	51 444
Creditors Due Within One Year Total Current Liabilities	8 336	1 472
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Creditors Due Within One Year		1 472	1 425	925	1 434	4 165	1 886	1 596
Current Asset Investments		52 214	44 207

Company staff

Richard P.

Role: Director

Appointed: 01 December 2019

Latest update: 15 March 2024

Roger G.

Role: Director

Appointed: 16 November 2019

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 13 June 2008

Latest update: 15 March 2024

Wessex Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 October 2007

Address: Newbury Street, Andover, Hampshire, SP10 1DW, England

Latest update: 15 March 2024

Hillgrove Properties Limited

Role: Corporate Director

Slc Corporate Services Limited

Role: Corporate Director

Appointed: 12 June 2001

Resigned: 12 June 2001

Address: Esher, Surrey, KT10 9QY

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	4 July 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 May 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31

The Old Tisbury Brewery Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Roger G.

David S.

Wessex Company Secretaries Limited

Hillgrove Properties Limited

Barry S.

Terence D.

Ann H.

Paul C.

Ann H.

Thomas G.

Hillgrove Properties Limited

Brenlie Properties Limited

Slc Registrars Limited

Slc Corporate Services Limited

Accounts Documents

Company filings

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