The Oxted Brewery Ltd in Oxted, RH8 9LG

Description

Data updated on: 01-11-2023

The day the firm was founded is 2015-10-01. Established under number 09804892, the firm operates as a Private Limited Company. You can contact the office of this firm during business times at the following location: 24 Peter Avenue, RH8 9LG Oxted. This company's declared SIC number is 11050: Manufacture of beer. The Oxted Brewery Limited reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2023-09-30.

We have a group of two directors leading the following company right now, including Charlene G. and David G. who have been utilizing the directors obligations since October 2015.

Executives who have control over the firm are as follows: Charlene G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534

Balance Sheet
Current Assets	12 370	8 723	20 719	19 429	18 976	17 386	18 051
Net Assets Liabilities	1 534	15 886	24 588	27 411	26 661	25 168	23 441
Net Assets Liabilities Including Pension Asset Liability	1 534

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 532
Shareholder Funds	1 534

Other Financial Data
Creditors	10 836	7 067	8 705	2 936	1 673	16	288
Depreciation Amortisation Impairment Expense		1 656	1 656	1 656	1 560	1 559	1 559
Fixed Assets		14 230	12 574	10 918	9 358	7 798	5 678
Net Current Assets Liabilities	1 534	1 656	12 014	16 493	17 303	17 370	17 763
Other Operating Expenses Format2	4 375	2 521	3 041	2 923	1 043	2	19
Other Operating Income Format2							140
Profit Loss	1 552	14 351	8 701	2 823	-750	-1 492	-1 727
Raw Materials Consumables Used	11 667	13 953	10 204	6 691	785
Staff Costs Employee Benefits Expense	6 768	3 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities	363	30	2 430	1 051	190	16	289
Total Assets Less Current Liabilities	1 534	15 886	24 588	27 411	26 661	25 168	23 441
Turnover Revenue	24 725	35 871	26 032	15 144	2 828	85
Creditors Due Within One Year	10 836
Other Operating Charges Format2	4 375
Profit Loss For Period	1 552
Raw Materials Consumables	11 667
Staff Costs	6 768
Tax On Profit Or Loss On Ordinary Activities	363
Turnover Gross Operating Revenue	24 725

Company staff

Charlene G.

Role: Secretary

Appointed: 01 October 2015

Latest update: 12 February 2024

Charlene G.

Role: Director

Appointed: 01 October 2015

Latest update: 12 February 2024

David G.

Role: Director

Appointed: 01 October 2015

Latest update: 12 February 2024

People with significant control

Charlene G.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Oxted Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene G.

Charlene G.

David G.

People with significant control

Charlene G.

David G.

Accounts Documents

Company filings

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