Totnes Brewing Co Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Totnes Brewing Co Limited has existed on the British market for at least nine years. Started with Companies House Reg No. 09647504 in 2015, the company is registered at 28 Alexandra Terrace, Exmouth EX8 1BD. This company's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-19.

The information related to the firm's executives indicates that there are three directors: Sarah K., Barbara E. and Richard K. who joined the team on 1st November 2018, 5th September 2017 and 19th June 2015.

Executives who control the firm include: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah K. 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	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	-17 384

Balance Sheet
Cash Bank On Hand	4 758	15 346	18 234	8 717	61 874	76 635	102 745	23 327
Current Assets	30 117	81 624	88 779	63 882	141 642	239 272	192 505	154 496
Debtors	17 859	53 278	52 045	40 165	60 018	162 137	74 762	113 722
Net Assets Liabilities	-17 384	14 078	15 553	256	-17 367	-15 455	52 929	32 736
Other Debtors	295	1 249	2 321			82 119	74 274	112 373
Property Plant Equipment	8 843	9 524	53 066	48 598	50 194	43 784	74 145	67 290
Total Inventories	7 500	13 000	18 500	15 000	19 750	500	15 000	17 447
Cash Bank In Hand	4 758
Net Assets Liabilities Including Pension Asset Liability	-17 384
Stocks Inventory	7 500
Tangible Fixed Assets	8 843

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-17 394
Shareholder Funds	-17 384

Other Financial Data
Accrued Liabilities		2 894	2 965	2 965	4 407	33 623	14 033	4 185
Accumulated Depreciation Impairment Property Plant Equipment	512	1 970	8 428	15 433	23 407	31 222	43 278	55 777
Additions Other Than Through Business Combinations Property Plant Equipment		2 139	50 000	2 537	9 570	1 405	42 417	5 644
Amounts Owed By Related Parties	13 938	52 029	49 724	38 619	58 028	79 574	74 276
Amounts Owed To Related Parties		4 822	747
Average Number Employees During Period	7	10	15	15	16	11	12	18
Bank Borrowings					76 053	93 984	77 009	54 700
Bank Overdrafts		18 131	15 735	24 657	24 891			11 352
Creditors	56 343	75 165	124 047	109 530	76 053	108 531	88 304	62 806
Deferred Income						26 403
Increase From Depreciation Charge For Year Property Plant Equipment		1 458	6 458	7 005	7 974	7 815	12 056	12 499
Net Current Assets Liabilities	-26 227	6 459	-35 268	-45 648	8 492	49 254	77 653	38 149
Other Creditors	16 796	15 000	62 651	53 161	49 965	49 881	50 305	47 221
Other Inventories	7 500	13 000	18 500	15 000	19 750	500	15 000	17 447
Other Remaining Borrowings	14 891	5 304				14 547	11 295	8 106
Property Plant Equipment Gross Cost	9 355	11 494	61 494	64 031	73 601	75 006	117 423	123 067
Provisions For Liabilities Balance Sheet Subtotal		1 905	2 245	2 694		-38	10 565	9 897
Taxation Social Security Payable	1 641	15 514	23 131	10 762	6 952	1 657	18 903	21 870
Total Assets Less Current Liabilities	-17 384	15 983	17 798	2 950	58 686	93 038	151 798	105 439
Total Borrowings	14 891	18 131	15 735	24 657	76 053	108 531	88 304	62 806
Trade Creditors Trade Payables	14 681	13 500	18 818	17 985	25 735	48 901	4 855	4 963
Trade Debtors Trade Receivables				1 546	1 990	444	486	1 349
Consideration For Shares Issued	10
Creditors Due Within One Year	56 344
Fixed Assets	8 843
Nominal Value Shares Issued	10
Number Shares Allotted	10
Number Shares Issued	10
Par Value Share	1
Value Shares Allotted	10

Company staff

Sarah K.

Role: Director

Appointed: 01 November 2018

Latest update: 27 March 2024

Barbara E.

Role: Director

Appointed: 05 September 2017

Latest update: 27 March 2024

Richard K.

Role: Director

Appointed: 19 June 2015

Latest update: 27 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah K.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-19
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016

Totnes Brewing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Barbara E.

Richard K.

People with significant control

Richard K.

Sarah K.

Accounts Documents

Company filings

Filing category

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