The Two Brewers Ltd in Chepstow, NP16 5EY

Description

Data updated on: 01-11-2023

The Two Brewers Ltd with Companies House Reg No. 12280979 has been operating on the market for 5 years. This particular Private Limited Company is located at Ashbourne House, 33 Bridge Street, Chepstow and company's zip code is NP16 5EY. This firm's registered with SIC code 56302 meaning Public houses and bars. 2022/12/31 is the last time the accounts were reported.

Within this particular firm, all of director's tasks have been executed by Mark S., Giles D. and Timothy D.. As for these three individuals, Mark S. has supervised firm for the longest time, having been a part of officers' team since 24th October 2019.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		41 420	101 970
Current Assets	52 335	93 152	143 185
Debtors		51 732	41 215
Net Assets Liabilities	46 953	49 626	52 714
Other Debtors		50 000	37 153
Property Plant Equipment		33 262	29 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 777	8 839
Additions Other Than Through Business Combinations Property Plant Equipment			4 790
Administrative Expenses		242 806	448 196
Amounts Owed To Other Related Parties Other Than Directors		2 712
Average Number Employees During Period	9	8	15
Bank Borrowings Overdrafts		46 679	10 800
Comprehensive Income Expense		2 673	3 088
Corporation Tax Payable		8 151	4 283
Cost Sales		114 582	401 471
Creditors	15 986	75 288	96 594
Depreciation Expense Property Plant Equipment		4 752	3 762
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 700
Disposals Property Plant Equipment			7 500
Gross Profit Loss		165 571	444 561
Increase From Depreciation Charge For Year Property Plant Equipment			3 762
Interest Payable Similar Charges Finance Costs		712	1 201
Net Current Assets Liabilities	36 349	17 864	46 591
Operating Profit Loss		3 385	5 365
Other Creditors		1 500	44 420
Other Operating Income Format1		80 620	9 000
Other Taxation Social Security Payable		17 746	22 373
Profit Loss		2 673	3 088
Profit Loss On Ordinary Activities Before Tax		2 673	4 164
Property Plant Equipment Gross Cost		41 039	38 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 076
Total Assets Less Current Liabilities	48 453	51 126	76 081
Trade Creditors Trade Payables			14 718
Trade Debtors Trade Receivables		1 732	4 062
Turnover Revenue		280 153	846 032
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	1 500
Fixed Assets	12 104	33 262

Company staff

Mark S.

Role: Director

Appointed: 24 October 2019

Latest update: 20 March 2024

Giles D.

Role: Director

Appointed: 24 October 2019

Latest update: 20 March 2024

Timothy D.

Role: Director

Appointed: 24 October 2019

Latest update: 20 March 2024

People with significant control

Mark S.

Notified on 24 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles D.

Notified on 24 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-24
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 December 2022

The Two Brewers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Giles D.

Timothy D.

People with significant control

Mark S.

Giles D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode