The Park Brewery Ltd in Kingston Upon Thames, KT2 6DN

Description

Data updated on: 01-11-2023

The Park Brewery is a company located at KT2 6DN Kingston Upon Thames at 38 St. Georges Road. The enterprise was established in 2014 and is registered under reg. no. 09081220. The enterprise has existed on the English market for ten years now and its last known status is active. The company's declared SIC number is 11050, that means Manufacture of beer. The Park Brewery Limited released its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-11.

The enterprise's trademark number is UK00003066339. They applied for it on 2014-07-29 and it was printed in the journal number 2014-035.

From the information we have gathered, the following firm was founded in June 2014 and has so far been steered by two directors.

Executives with significant control over the firm are: Joshuah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003066339

Trademark UK00003066339

Trademark image:
Status:	Application Published
Filing date:	2014-07-29
Owner name:	The Park Brewery Ltd
Owner address:	38, St Georges Road, Kingston-upon-Thames, United Kingdom, KT2 6DN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			1 533	903	1 316	23 163	81 504	191	276
Current Assets	7 463	5 679	9 243	13 514	65 729	62 659	112 678	86 766	64 338
Debtors	4 767	3 751	5 363	7 611	53 467	29 131	25 992	51 595	29 062
Net Assets Liabilities		4 942	5 170	2 057	170 282	153 762	210 890	89 888	-31 395
Other Debtors					29 228	26 500	13 250	13 250	13 597
Property Plant Equipment		27 342	23 591	18 853	182 456	180 043	178 635	125 857	91 384
Total Inventories		1 928	2 347	5 000	10 946	10 365	5 182	34 980	35 000
Cash Bank In Hand	796
Net Assets Liabilities Including Pension Asset Liability	3 395	4 942
Stocks Inventory	1 900	1 928
Tangible Fixed Assets	23 609	27 342

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 393	4 940

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 335	9 019	13 757	23 969	54 597	89 109	124 197	159 692
Additions Other Than Through Business Combinations Property Plant Equipment			933		173 815	28 215	33 104	10 210
Average Number Employees During Period		2	2	2	3	3	6	8	6
Bank Borrowings						22 500	23 611	51 293
Bank Borrowings Overdrafts		1 869	1 206	447		7 500	6 389	30 086	8 743
Creditors		23 256	24 461	28 892	40 403	39 419	34 092	51 293	43 121
Finance Lease Liabilities Present Value Total		1 603	1 622	1 774	10 157	9 221	9 222	14 452	3 569
Finished Goods Goods For Resale					9 446	8 945
Increase From Depreciation Charge For Year Property Plant Equipment			4 684	4 738	10 212	30 628	34 512	38 908	35 495
Loans From Directors		13 243	13 794	14 698		1 364	-6 625	495
Net Current Assets Liabilities	-20 214	-17 577	-15 218	-15 378	25 326	23 240	78 586	15 324	-79 658
Other Creditors					317	7 681	1 316	610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 820
Other Disposals Property Plant Equipment								27 900
Prepayments Accrued Income				174			386	677	1 006
Property Plant Equipment Gross Cost		31 677	32 610	32 610	206 425	234 640	267 744	250 054	251 076
Raw Materials Consumables		1 928	2 347	5 000	1 500	1 420
Taxation Social Security Payable		2 402	6 675	1 492	5 958	730	3 477	1 418
Total Assets Less Current Liabilities	3 395	9 765	8 373	3 475	207 782	203 283	257 221	141 181	11 726
Trade Creditors Trade Payables		4 139	1 164	10 481	23 971	6 285	18 143	8 697	14 733
Trade Debtors Trade Receivables		3 751	5 363	7 437	24 239	2 631	12 356	37 668	14 459
Value-added Tax Payable					5 652	6 638	2 170	21 512
Accrued Liabilities									1 500
Other Taxation Social Security Payable								1 418	2 900
Total Additions Including From Business Combinations Property Plant Equipment									1 022
Capital Employed	3 395	4 942
Creditors Due After One Year		4 823
Creditors Due Within One Year	27 677	23 256
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	24 277	7 400
Tangible Fixed Assets Cost Or Valuation	24 277	31 677
Tangible Fixed Assets Depreciation	668	4 335
Tangible Fixed Assets Depreciation Charged In Period	668	3 667
Value Shares Allotted Increase Decrease During Period	2

Company staff

Frances K.

Role: Director

Appointed: 11 June 2014

Latest update: 20 January 2024

Joshuah K.

Role: Director

Appointed: 11 June 2014

Latest update: 20 January 2024

People with significant control

Joshuah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances K.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Park Brewery Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003066339

Financial data based on annual reports

Company staff

Frances K.

Joshuah K.

People with significant control

Joshuah K.

Frances K.

Accounts Documents

Company filings

Filing category

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