Towcester Mill Brewery Limited in Towcester, NN12 7LS

Websites

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www.whittleburybrewery.com

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www.whittleburybrewery.co.uk

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Towcester Mill Brewery Limited, a firm which is situated at The Mill Pury Hill Business Park, Alderton Road, Towcester. That would make 15 years Towcester Mill Brewery has prospered in the United Kingdom, as it was registered on 2009-06-10. The registration number is 06929953 and the company postal code is NN12 7LS. The firm now known as Towcester Mill Brewery Limited was known under the name Nomad Beers until 2014-08-12 then the name was replaced. This company's SIC and NACE codes are 11050 which means Manufacture of beer. Towcester Mill Brewery Ltd reported its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was released on 2023-01-09.

At present, there seems to be only a single managing director in the company: John E. (since 2009-06-10). For 4 years David W., had been performing the duties for this specific firm up until the resignation on 2018-12-18. Additionally a different director, specifically Raymond H. resigned in 2019.

Previous company's names
Towcester Mill Brewery Limited 2014-08-12
Nomad Beers Limited 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 073	17 679	12 112	1 275	33 099	52 877

Balance Sheet
Cash Bank On Hand						29 558	28 987	15 741	23 300	9 510	73 929	25 936	2 016
Current Assets	35 814	24 960	21 745	18 663	60 171	89 539	98 695	100 498	282 688	233 071	281 901	133 794	102 070
Debtors	35 814	17 833	18 795	12 713	55 182	45 492	49 673	48 643	230 256	213 075	193 924	88 472	76 585
Net Assets Liabilities						52 877	51 134	51 461	162 700	114 427	15 121	-152 566	-122 128
Other Debtors						19 798	30 629	31 756	214 280	206 268	188 584	65 962	60 284
Property Plant Equipment						22 922	23 013	27 261	21 691	16 955	14 188	21 967	24 365
Total Inventories						14 490	20 035	36 114	29 130	10 486	14 048	19 386	23 469
Cash Bank In Hand		3 677	400	3 250	2 139	29 557
Stocks Inventory		3 450	2 550	2 700	2 850	14 490
Tangible Fixed Assets	7 088	20 122	13 910	10 432	14 451	22 921
Net Assets Liabilities Including Pension Asset Liability	33 073	17 679		1 275	33 099	52 877

Capital & Reserves
Called Up Share Capital	980	995	1 000	1 000	1 000	985
Profit Loss Account Reserve	-13 677	-32 071	-38 638	-49 475	-17 651	2 127
Shareholder Funds	33 073	17 679	12 112	1 275	33 099	52 877

Other Financial Data
Accrued Liabilities						6 094	1 600	1 560	1 560	6 372	1 560	5 543	8 420
Accumulated Depreciation Impairment Property Plant Equipment						28 358	36 107	44 723	51 173	56 647	61 375	67 198	75 320
Additions Other Than Through Business Combinations Property Plant Equipment							8 763	14 114	878	739	1 961	13 602	10 520
Average Number Employees During Period						3	3	16	16	16	16	17	17
Bank Borrowings									19 996	15 552	171 070	134 605	95 676
Bank Overdrafts								3 102	12 957	1 450			6 747
Creditors						59 584	70 575	76 299	19 996	15 552	171 070	134 605	95 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-547
Disposals Property Plant Equipment							-923	-1 250
Dividend Per Share Final						56	69
Dividends Paid On Shares Final						55 000	68 000
Financial Assets							1	1	1	1	1	1	1
Fixed Assets	7 089	20 123	13 911	10 433	14 452	22 922	23 014	27 262	21 692	16 956	14 189	21 968	24 366
Increase From Depreciation Charge For Year Property Plant Equipment							7 749	9 164	6 449	5 474	4 728	5 823	8 122
Net Current Assets Liabilities	25 984	-2 444	-1 799	-9 158	18 647	29 955	28 120	24 199	161 004	113 023	172 002	-39 929	-50 818
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						34 725	34 009	25 655	53 761	39 755	13 832	15 388	15 594
Other Inventories						14 490	20 035	36 114	29 130	10 486	14 048	19 386	23 469
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 396	2 833	1 486	833	834		8 334	8 333
Property Plant Equipment Gross Cost						51 280	59 120	71 985	72 863	73 602	75 563	89 165	99 685
Taxation Social Security Payable						625	4 610	5 277	14 390	51 929	45 982	16 532	24 574
Total Assets Less Current Liabilities	33 073	17 679	12 112	1 275				156 461	182 696	129 979	186 191	-17 961	-26 452
Total Borrowings								3 102	19 996	15 552	171 070	134 605	95 676
Trade Creditors Trade Payables						18 140	30 356	40 705	34 876	45 306	34 788	98 780	59 623
Trade Debtors Trade Receivables						20 296	16 211	15 401	15 144	5 973	5 340	14 176	7 968
Accounting Period Subsidiary		2 012	2 013	2 014
Creditors Due Within One Year		27 404	23 544	27 821	41 524	59 584
Fixed Asset Investments Cost Or Valuation			1	1
Investments Fixed Assets		1	1	1	1	1
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		995	1 000	1 000
Share Premium Account	45 770	48 755	49 750	49 750	49 750	49 750
Tangible Fixed Assets Cost Or Valuation	9 452	29 195	26 395
Tangible Fixed Assets Depreciation	2 364	9 073	12 485	15 963
Tangible Fixed Assets Depreciation Charged In Period			4 637	3 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 225
Tangible Fixed Assets Disposals			2 800
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-9 830	-27 404
Tangible Fixed Assets Additions		19 743
Tangible Fixed Assets Depreciation Charge For Period		6 709
Total Investments Fixed Assets	1	1
Capital Redemption Reserve						15
Value Shares Allotted				1 000	1 000	1 000

Company staff

John E.

Role: Director

Appointed: 10 June 2009

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Raymond H. has substantial control or influence over the company. John E. has substantial control or influence over the company.

Raymond H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

John E.

Notified on 30 June 2016

Nature of control:

substantial control or influence

David W.

Notified on 30 June 2016

Ceased on 9 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts 24th October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014

Towcester Mill Brewery Limited

General information

Name:

Office Address:

Contact information

Websites

www.whittleburybrewery.com

www.whittleburybrewery.co.uk

Description

Financial data based on annual reports

Company staff

John E.

David W.

Raymond H.

People with significant control

Raymond H.

John E.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Towcester Mill Brewery Limited

General information

Name:

Office Address:

Contact information

Websites

www.whittleburybrewery.com

www.whittleburybrewery.co.uk

Description

Financial data based on annual reports

Company staff

John E.

David W.

Raymond H.

People with significant control

Raymond H.

John E.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014