The Shotover Brewing Company Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The Shotover Brewing Company Ltd with reg. no. 06909787 has been on the market for fifteen years. This particular Private Limited Company can be contacted at Ashcombe Court, Woolsack Way in Godalming and its area code is GU7 1LQ. The enterprise's registered with SIC code 11050 which stands for Manufacture of beer. The Shotover Brewing Company Limited filed its latest accounts for the period that ended on March 31, 2022. The business most recent annual confirmation statement was released on May 19, 2023.

Moira R., Caitlin H. and Alastair R. are listed as firm's directors and have been cooperating as the Management Board since 2016.

The companies that control this firm are as follows: The Borthwick Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey and was registered as a PSC under the registration number 10365986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 652	35 099	20 089	28 835	25 445	40 817

Balance Sheet
Cash Bank On Hand							7 429	12 479	5 832	8 403	4 816
Current Assets	41 995	48 115	39 301	49 638	49 047		67 391	107 381	279 547	291 993	286 997
Debtors	5 437	5 294	8 225	8 179	6 614	7 484	47 092	81 574	262 243	269 708	264 987
Net Assets Liabilities							3 736	-9 887	-31 228	-58 962	-101 174
Other Debtors				303		430	25 412	63 978	11 851	6 218	3 436
Property Plant Equipment							68 210	128 565	121 067	120 916	113 891
Total Inventories							12 870	13 328	11 472	13 882	17 194
Cash Bank In Hand	33 614	38 855	26 766	34 717	36 504	19 378
Net Assets Liabilities Including Pension Asset Liability	31 652	35 099	20 089	28 835	25 445	40 817
Stocks Inventory	2 944	3 966	4 310	6 742	5 929	6 580
Tangible Fixed Assets	55 787	52 158	50 288	47 327	42 880	45 614
Trade Debtors	5 437	5 294	8 225	7 876	6 614	7 054

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	21 652	25 099	10 089	18 835	15 445	30 817
Shareholder Funds	31 652	35 099	20 089	28 835	25 445	40 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							84 916	96 403	106 123	114 784	123 800
Additions Other Than Through Business Combinations Property Plant Equipment								75 092	2 222	8 510	1 991
Amounts Owed By Group Undertakings Participating Interests										240 016	240 016
Amounts Owed By Related Parties								32 026	241 786	240 016
Average Number Employees During Period							5	5	6	5	5
Bank Borrowings										35 509	32 656
Bank Borrowings Overdrafts									40 410	35 509
Bank Overdrafts										8 578	6 180
Creditors							75 597	173 592	322 209	164 143	215 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases							58 500	50 700	42 900	51 300
Increase From Depreciation Charge For Year Property Plant Equipment								12 462	9 720	8 661	9 016
Net Current Assets Liabilities	20 865	27 941	14 801	26 508	27 565	-4 797	16 410	37 032	169 914	127 850	71 685
Other Creditors							75 597	173 592	281 799	34 996	79 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								975
Other Disposals Property Plant Equipment								3 250
Other Taxation Social Security Payable							7 420	7 790	42 024	85 316
Property Plant Equipment Gross Cost							153 126	224 968	227 190	235 700	237 691
Provisions For Liabilities Balance Sheet Subtotal							5 287	1 892
Taxation Social Security Payable										85 316	104 089
Total Assets Less Current Liabilities	76 652	80 099	65 089	73 835	70 445	40 817	84 620	165 597	290 981	248 766	185 576
Trade Creditors Trade Payables							37 769	47 341	48 172	35 253	25 594
Trade Debtors Trade Receivables							21 680	17 596	8 606	23 474	21 535
Bank Loans Overdrafts After One Year	45 000	45 000
Creditors Due After One Year		45 000	45 000	45 000	45 000
Creditors Due After One Year Total Noncurrent Liabilities	45 000	45 000
Creditors Due Within One Year		20 174	24 500	23 130	21 482	38 239
Creditors Due Within One Year Total Current Liabilities	21 130	20 174
Fixed Assets	55 787	52 158
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000	10 000	10 000	10 000
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	17 655	16 344
Par Value Share			1	1	1	1
Plant Machinery	55 787	52 158
Plant Machinery Additions		3 447
Plant Machinery Cost Or Valuation	66 783	70 230
Plant Machinery Depreciation	10 996	18 072
Plant Machinery Depreciation Charge For Period		7 076
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 447	6 591	6 111	4 798	11 431
Tangible Fixed Assets Cost Or Valuation	66 783	70 230	76 822	82 931	87 729
Tangible Fixed Assets Depreciation	10 996	18 072	26 533	35 606	44 849	53 546
Tangible Fixed Assets Depreciation Charged In Period			8 461	9 072	9 245	8 697
Tangible Fixed Assets Depreciation Charge For Period		7 076
Taxation Social Security Due Within One Year	3 475	3 830