The Wild Beer Co Ltd in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

The The Wild Beer Co Ltd firm has been operating in this business for at least twelve years, as it's been established in 2012. Started with Registered No. 08092470, The Wild Beer is a Private Limited Company with office in Orchard St Business Centre, Bristol BS1 5EH. This firm's declared SIC number is 11050 - Manufacture of beer. Its latest annual accounts cover the period up to 2021-06-30 and the latest annual confirmation statement was filed on 2022-06-01.

The trademark number of The Wild Beer is UK00003082806. It was proposed in November, 2014 and their IPO published it in the journal number 2014-051.

The following firm owes its well established position on the market and permanent improvement to three directors, namely Martin F., Andrew C. and Brett E., who have been overseeing it since Tue, 23rd Feb 2016.

Andrew C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003082806

Trademark UK00003082806

Trademark image:
Status:	Application Published
Filing date:	2014-11-24
Owner name:	The Wild Beer Co Ltd
Owner address:	Lower Westcombe Farm, Westcombe, SHEPTON MALLET, United Kingdom, BA4 6ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	136 203	124 853	140 343	875 867

Balance Sheet
Cash Bank On Hand					414 642	159 968	712 665	347 055
Current Assets	126 937	175 596	371 003	1 226 500	1 850 275	2 091 176	2 464 429	2 118 640
Debtors	53 228	77 878	238 665	952 678	1 233 880	1 387 480	1 319 547	1 264 326
Net Assets Liabilities					2 364 121	2 418 150	2 310 898	2 217 658
Other Debtors					32 369	23 890	53 312	57 511
Property Plant Equipment					2 491 154	2 146 527	1 918 501	1 743 383
Total Inventories					201 753	543 728	432 217	507 259
Cash Bank In Hand	20 709	6 152	9 827	156 351
Intangible Fixed Assets	4 333	2 167
Net Assets Liabilities Including Pension Asset Liability	136 203	124 853	140 343	875 867
Stocks Inventory	53 000	91 566	122 511	117 471
Tangible Fixed Assets	131 103	269 866	439 282	686 360

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	50 000
Profit Loss Account Reserve	-15 897	-11 350	4 140	-126 895
Shareholder Funds	136 203	124 853	140 343	875 867

Other Financial Data
Accrued Liabilities						53 618	77 712	14 053
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500	36 500	66 500
Accumulated Depreciation Impairment Property Plant Equipment					520 039	805 444	1 039 952	1 261 371
Additions Other Than Through Business Combinations Property Plant Equipment						47 057	18 982	49 801
Amounts Owed By Related Parties					479 225	478 458	485 335	551 168
Average Number Employees During Period					34	33	30
Bank Borrowings					5 500			150 000
Creditors					473 588	274 324	154 132	211 735
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-123 518	-4 562
Deferred Income					25 055	21 843	21 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 227	-1 531
Disposals Property Plant Equipment						-106 279	-12 500	-3 500
Finance Lease Liabilities Present Value Total					448 533	252 481	132 289	61 735
Financial Commitments Other Than Capital Commitments					7 073 259	6 890 116	6 689 908	6 502 112
Fixed Assets	135 436	272 033	439 282	686 363	2 581 157	2 236 530	1 978 504	1 773 386
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						285 405	241 735	222 950
Increase In Loans Owed By Related Parties Due To Loans Advanced					3 623	5 103
Intangible Assets					90 000	90 000	60 000	30 000
Intangible Assets Gross Cost					96 500	96 500	96 500	96 500
Investments Fixed Assets				3	3	3	3	3
Investments In Subsidiaries					3	3	3	3
Loans Owed By Related Parties					43 751	44 292
Net Current Assets Liabilities	767	-5 221	-224 223	306 241	256 552	455 944	486 526	656 007
Other Creditors					732 271	876 218	1 154 455	956 473
Other Inventories					201 753	543 728	432 217	507 259
Prepayments					70 454	101 703	107 026	119 686
Property Plant Equipment Gross Cost					3 011 193	2 951 971	2 958 453	3 004 754
Taxation Social Security Payable					90 996	105 240	280 449	225 172
Total Assets Less Current Liabilities	136 203	266 812	246 519	992 604	2 837 709	2 692 474	2 465 030	2 429 393
Total Borrowings					448 533	252 481	132 289	211 735
Trade Creditors Trade Payables					428 445	326 919	273 824	171 313
Trade Debtors Trade Receivables					651 832	783 429	673 874	535 961
Creditors Due After One Year		118 459	74 716	116 737
Creditors Due Within One Year	126 170	182 523	595 226	920 259
Instalment Debts Due After5 Years		23 500
Intangible Fixed Assets Additions	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 167	4 334	6 500
Intangible Fixed Assets Amortisation Charged In Period	2 167	2 166	2 166
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500
Non-instalment Debts Due After5 Years		50 385	42 827
Number Shares Allotted	40 000	40 000
Par Value Share	1	1
Secured Debts		6 000
Share Capital Allotted Called Up Paid	40 000	40 000
Share Premium Account	112 100	96 203	112 100	952 762
Tangible Fixed Assets Additions	147 300	184 773	250 844	334 278
Tangible Fixed Assets Cost Or Valuation	147 300	323 092	568 843	903 121
Tangible Fixed Assets Depreciation	16 197	53 226	129 561	216 761
Tangible Fixed Assets Depreciation Charged In Period	16 197	38 376	77 369	87 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 347	1 034
Tangible Fixed Assets Disposals		8 981	5 093

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

The Wild Beer Co Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003082806

Financial data based on annual reports

Company staff

Martin F.

Andrew C.

Brett E.

Richard O.

Hugh R.

William S.

People with significant control

Andrew C.

Accounts Documents

Company filings

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