Tonbridge Brewery Limited in Tonbridge, TN11 0NW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Tonbridge Brewery Limited. This company was originally established eleven years ago and was registered under 08397106 as its registration number. This particular office of the company is situated in Tonbridge. You can reach it at Whiteoaks, Tudeley Road. This enterprise's Standard Industrial Classification Code is 11050 meaning Manufacture of beer. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 25th January 2023.

In this specific firm, most of director's obligations up till now have been carried out by Nicholas T., Lynne B. and Paul B.. As for these three people, Lynne B. has managed firm for the longest period of time, having become a vital part of company's Management Board on February 2013.

Executives who have control over the firm are as follows: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 865	75 048

Balance Sheet
Current Assets	74 886	76 075	80 142	82 969	112 282	64 886	95 579	191 049	76 155
Net Assets Liabilities		100 350	93 950	80 537	98 827	104 720	137 052	175 619	205 723
Cash Bank In Hand	39 903	34 977
Debtors	25 797	28 101
Net Assets Liabilities Including Pension Asset Liability	54 865	75 048
Stocks Inventory	9 186	12 997
Tangible Fixed Assets	108 774	126 513

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	53 865	74 048
Shareholder Funds	54 865	75 048

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 470	-2 267	-4 712	-1 293	-1 227	1 236	2 451	10 704
Average Number Employees During Period			8	7	7	7	7	7	8
Creditors		100 768	110 035	108 156	102 853	33 801	22 993	59 912	65 440
Fixed Assets	108 774	126 513	123 653	107 291	87 792	71 173	111 421	90 795	270 743
Net Current Assets Liabilities	-37 267	-26 163	-27 436	-22 042	12 328	34 774	76 867	135 193	24 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 208	2 457	3 145	2 899	3 689	4 281	4 058	14 018
Total Assets Less Current Liabilities	71 507	100 350	96 217	85 249	100 120	105 947	188 288	225 988	295 476
Amount Specific Advance Or Credit Directors			-40 630	-35 826	-30 758	-208	-302
Amount Specific Advance Or Credit Made In Period Directors				5 013	5 276	30 295
Amount Specific Advance Or Credit Repaid In Period Directors			-40 630	-208	-208	-208	-94
Creditors Due Within One Year	112 153	102 238
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	16 642	25 302
Value Shares Allotted	1 000	1 000

Company staff

Nicholas T.

Role: Director

Appointed: 27 January 2020

Latest update: 9 December 2023

Lynne B.

Role: Director

Appointed: 11 February 2013

Latest update: 9 December 2023

Paul B.

Role: Director

Appointed: 11 February 2013

Latest update: 9 December 2023

People with significant control

Nicholas T.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Mark G.

Notified on 11 February 2017

Ceased on 27 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tonbridge Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Lynne B.

Paul B.

Mark G.

Laura G.

People with significant control

Nicholas T.

Paul B.

Mark G.

Accounts Documents

Company filings

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