The Whitstable Brewery Company Limited in Whitstable, CT5 1AB

Description

Data updated on: 01-11-2023

This particular The Whitstable Brewery Company Limited company has been operating on the market for at least seventeen years, having launched in 2007. Started with Registered No. 06063345, The Whitstable Brewery Company is a Private Limited Company with office in The East Quay, Whitstable CT5 1AB. The enterprise's declared SIC number is 11050: Manufacture of beer. 2022-05-31 is the last time the accounts were reported.

The following limited company owes its achievements and unending progress to exactly four directors, namely Richard G., George G., James G. and David K., who have been supervising it since 2007-01-23. In order to provide support to the directors, this specific limited company has been utilizing the skills of James G. as a secretary since the appointment on 2007-01-23.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 750	134 431	134 431	171 340

Balance Sheet
Current Assets	126 391	145 260	145 260	133 812	153 181	136 943	126 694	108 286	96 321	105 753
Net Assets Liabilities			202 336	201 100	192 409	177 111	146 471	135 193	32 961	-87 159
Cash Bank In Hand	300	36 808	36 808	19 971
Debtors	81 472	72 360	72 360	68 082
Net Assets Liabilities Including Pension Asset Liability	61 750	134 431	134 431	171 340
Stocks Inventory	32 607	39 448	36 092	45 759
Tangible Fixed Assets	76 527	132 606	132 606	158 903

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 650	103 866	134 331	171 240
Shareholder Funds	61 750	134 431	134 431	171 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 691	-4 714	-5 015	-3 896	-6 079	-3 964	-4 786	-4 716
Average Number Employees During Period				5	7	6	6	8	7	7
Creditors			32	132 772	96 078	59 571	48 465	70 943	106 378	147 378
Fixed Assets	81 745	76 527	132 606	158 903	262 707	243 405	230 648	191 990	160 471	134 897
Net Current Assets Liabilities	24 914	43 481	43 481	52 440	30 795	-2 827	-29 633	18 110	-16 346	-69 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 472	8 295	10 723	13 833	4 110	3 914	7 215	6 371
Total Assets Less Current Liabilities	141 113	176 087	176 087	211 343	293 502	240 578	201 015	210 100	144 125	64 935
Creditors Due After One Year	30 586	23 385	16 091	9 007
Creditors Due Within One Year	96 749	61 805	101 779	81 372
Number Shares Allotted	100	100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	13 762	13 762	25 565	30 996
Value Shares Allotted	100	100	100	100