Townes Brewery Limited in Chesterfield, S43 3TT

Description

Data updated on: 01-11-2023

Started with Reg No. 08739587 eleven years ago, Townes Brewery Limited is a Private Limited Company. The company's official mailing address is Speedwell Inn Lowgates, Staveley Chesterfield. This enterprise's SIC code is 56302, that means Public houses and bars. Townes Brewery Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Sun, 13th Nov 2022.

Nicoleta E. and Charles E. are the company's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Executives who have control over the firm are as follows: Nicoleta E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles E. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 086

Balance Sheet
Cash Bank On Hand		1 700	6 527	5 731	8 938	11 716	19 344
Current Assets	5 217	3 575	9 027	7 631	11 063	14 821	19 849	13 220	12 033
Net Assets Liabilities		1 522	5 311					8 102	415
Property Plant Equipment		126 367	129 300	134 566	9 409	5 485	2 898
Total Inventories		1 875	2 500	1 900	2 125	2 600
Debtors						505	505
Other Debtors						505	505
Cash Bank In Hand	2 485	1 700
Intangible Fixed Assets	3 999	2 999
Net Assets Liabilities Including Pension Asset Liability	-9 086	1 522
Stocks Inventory	2 732	1 875
Tangible Fixed Assets	120 673	126 367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 186	1 422
Shareholder Funds	-9 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	3 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment		2 348	5 448	9 775	14 724	19 450	22 037
Additions Other Than Through Business Combinations Property Plant Equipment			6 033
Bank Overdrafts		437
Corporation Tax Payable			2 295
Creditors		131 419	135 015	137 231	15 166	17 491	25 502	23 576	16 499
Fixed Assets	124 672	129 366	131 299	135 566	9 409	5 485	2 898	2 254	4 051
Increase From Amortisation Charge For Year Intangible Assets			1 000	999	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 100	4 327	4 949	4 726	2 587
Intangible Assets		2 999	1 999	1 000
Intangible Assets Gross Cost		4 999	4 999	4 999	4 999	4 999
Net Current Assets Liabilities	-133 758	-127 844	-125 988	-129 600	-4 103	-2 670	-5 653	10 356	4 466
Other Creditors		128 633	129 365	10 279	9 497	7 083	15 093
Other Taxation Social Security Payable		2 349	5 650	4 246	2 229	6 133	6 133
Property Plant Equipment Gross Cost		128 715	134 748	24 133	24 133	24 935
Average Number Employees During Period			5	5	5	5		6	5
Total Additions Including From Business Combinations Property Plant Equipment				9 593		802
Total Assets Less Current Liabilities	-9 086		5 311	4 870	5 306	2 815	-2 755	8 102	415
Trade Creditors Trade Payables				3 594	3 440	4 275	4 276
Capital Employed	-9 086	1 522
Creditors Due Within One Year	138 975	131 419
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	4 999	4 999
Number Shares Allotted		100
Par Value Share		1
Intangible Fixed Assets Additions	4 999
Tangible Fixed Assets Additions	120 899	7 816
Tangible Fixed Assets Cost Or Valuation	120 899	128 715
Tangible Fixed Assets Depreciation	226	2 348
Tangible Fixed Assets Depreciation Charged In Period	226	2 122
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicoleta E.

Role: Director

Appointed: 12 December 2023

Latest update: 2 March 2024

Charles E.

Role: Director

Appointed: 21 October 2013

Latest update: 2 March 2024

People with significant control

Nicoleta E.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles E.

Notified on 21 October 2016

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016

Townes Brewery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoleta E.

Charles E.

Nicoleta E.

People with significant control

Nicoleta E.

Charles E.

Accounts Documents

Company filings

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