The Staffordshire Brewery Limited in Leek, ST13 6LP

Description

Data updated on: 01-11-2023

The Staffordshire Brewery Limited was set up as Private Limited Company, with headquarters in Alexandra House, Queen Street, Leek. The office's zip code ST13 6LP. The enterprise has been registered in year 2002. The firm's reg. no. is 04473305. The business name of this business got changed in 2004 to The Staffordshire Brewery Limited. The enterprise previous business name was The Leek Brewing Company. This company's SIC code is 11050 and has the NACE code: Manufacture of beer. The Staffordshire Brewery Ltd reported its latest accounts for the financial period up to January 31, 2023. The firm's latest confirmation statement was released on June 29, 2023.

According to this particular firm's executives data, for 7 years there have been four directors including: Lucy C., Thomas G. and Susan C.. Additionally, the director's assignments are assisted with by a secretary - Beth S., who was chosen by the following limited company one year ago.

Previous company's names
The Staffordshire Brewery Limited 2004-03-11
The Leek Brewing Company Ltd 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	67 043	67 361	89 528	88 974	140 739

Balance Sheet
Cash Bank On Hand					129 468	6 487	31 348	33 810	12 689	75 917	36 225	32 192
Current Assets	204 866	299 222	420 964	357 680	376 039	445 151	385 154	385 192	349 554	449 807	439 993	496 545
Debtors	115 004	170 858	268 074	111 526	89 872	257 409	202 997	182 091	153 565	129 151	129 322	182 590
Net Assets Liabilities					140 739	196 438	221 134	253 401	288 824	393 127	527 903	560 554
Other Debtors					8 305	52 490	62 587	62 757	11 948	19 997	3 500	3 500
Property Plant Equipment					327 422	403 099	578 646	864 700	843 984	822 910	749 096	653 090
Total Inventories					156 700	181 255	150 809	169 291	183 300	244 739	274 446	281 763
Cash Bank In Hand	36 682	57 010	52 841	119 769	129 467
Net Assets Liabilities Including Pension Asset Liability	67 043	67 361	89 529	88 974	140 739
Stocks Inventory	53 180	71 354	100 047	126 385	156 700
Tangible Fixed Assets	185 404	211 920	234 551	250 675	327 424

Capital & Reserves
Called Up Share Capital	142	142	142	142	142
Profit Loss Account Reserve	6 943	7 261	29 428	28 874	80 639
Shareholder Funds	67 043	67 361	89 528	88 974	140 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					397 290	388 114	489 680	610 853	758 354	902 170	1 017 344	1 131 824
Additions Other Than Through Business Combinations Property Plant Equipment						165 799	277 805	407 227	126 785	134 257	72 229	18 474
Average Number Employees During Period					19	19	23	27	23	21	20	20
Bank Overdrafts						54 668	2 156	69 679
Creditors					31 856	64 944	83 829	203 418	168 373	119 252	63 614	34 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-79 533					-18 420
Disposals Property Plant Equipment						-99 300	-693			-11 515	-30 869
Finance Lease Liabilities Present Value Total					31 856	64 944	83 829	203 418
Financial Liabilities									16 218
Fixed Assets	185 404	211 920	234 551	250 675	327 424		578 646	864 701	843 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 717	34 357	28 849
Increase From Depreciation Charge For Year Property Plant Equipment						70 357	101 566	121 173	147 501	143 816	133 594	114 480
Investments Fixed Assets								1
Investments In Associates								1	-1
Minimum Operating Lease Payments Recognised As Expense										27 626	15 858	28 849
Net Current Assets Liabilities	-14 601	-26 196	-54 704	-72 125	-105 211	-81 759	-177 710	-294 340	-241 995	-130 170	9 815	93 619
Number Shares Issued Fully Paid						142	142	142	142	142	142	142
Other Creditors					184 474	177 063	155 170	141 956	214 292	102 553	120 148	121 498
Other Inventories					156 700	181 255	150 809	169 291	183 300	244 739	274 446	281 763
Ownership Interest In Associate Percent								33
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										11 318	27 748	73 303
Property Plant Equipment Gross Cost					724 714	791 213	1 068 326	1 475 553	1 602 338	1 725 080	1 766 440	1 784 914
Provisions For Liabilities Balance Sheet Subtotal					49 618	59 958	95 973	113 542	144 792	180 361	167 394	151 821
Taxation Social Security Payable					61 441	83 285	74 931	23 915	52 302	77 857	81 237	107 169
Total Assets Less Current Liabilities	170 803	185 724	179 847	178 550	222 213	321 340	400 936	570 361	601 989	692 740	758 911	746 709
Total Borrowings					31 856	64 944	83 829	203 418	152 155	119 252	63 614	34 334
Trade Creditors Trade Payables					199 379	163 201	229 425	250 455	209 997	312 594	183 838	144 979
Trade Debtors Trade Receivables					81 567	204 919	140 410	119 334	141 617	109 154	98 074	105 787
Creditors Due After One Year	103 760	94 058	59 367	50 485	31 856
Creditors Due Within One Year	219 467	325 418	475 668	429 805	481 250
Number Shares Allotted	142	142	142	142	142
Provisions For Liabilities Charges		24 305	30 951	39 091	49 618
Share Premium Account	59 958	59 958	59 958	59 958	59 958
Value Shares Allotted	142	142	142	142	142

Company staff

Beth S.

Role: Secretary

Appointed: 15 December 2023

Latest update: 22 April 2024

Lucy C.

Role: Director

Appointed: 24 May 2017

Latest update: 22 April 2024

Thomas G.

Role: Director

Appointed: 24 May 2017

Latest update: 22 April 2024

Susan C.

Role: Director

Appointed: 01 June 2010

Latest update: 22 April 2024

Adrian C.

Role: Director

Appointed: 29 June 2002

Latest update: 22 April 2024

Susan C.

Role: Secretary

Appointed: 29 June 2002

Latest update: 22 April 2024

People with significant control

Executives with significant control over this firm are: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Thomas G.

Notified on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Ceased on 7 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 July 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Staffordshire Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth S.

Lucy C.

Thomas G.

Susan C.

Adrian C.

Susan C.

Nigel C.

People with significant control

Thomas G.

Adrian C.

Susan C.

Nigel C.

Accounts Documents

Company filings

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