Twisted Oak Brewery Ltd in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

07406077 is the registration number of Twisted Oak Brewery Ltd. This company was registered as a Private Limited Company on 2010-10-13. This company has been on the British market for the last fourteen years. This company may be gotten hold of in Edinburgh House 1-5 Bellevue Road in Clevedon. The main office's area code assigned to this place is BS21 7NP. This company now known as Twisted Oak Brewery Ltd, was earlier listed as Clevedon Brewing Company. The transformation has taken place in 2011-10-14. This business's Standard Industrial Classification Code is 11050: Manufacture of beer. October 31, 2022 is the last time when company accounts were reported.

The following firm owes its success and unending growth to a group of three directors, namely Simon G., Debra H. and Keith H., who have been supervising it since January 2017.

Previous company's names
Twisted Oak Brewery Ltd 2011-10-14
Clevedon Brewing Company Ltd 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 990	41 748	39 631	22 369	7 179	3 952

Balance Sheet
Cash Bank On Hand						424	2 857	3 354	3 032	16 608	10 555	2 435	3 668
Current Assets	28 930	28 106	31 454	17 712	14 281	17 014	25 534	34 941	44 537	43 234	33 543	35 856	32 050
Debtors		11 922	10 653	6 104	5 716	12 704	16 897	21 076	29 401	11 978	13 396	11 875	14 521
Net Assets Liabilities						3 952	2 934	761	402	7 974	3 664	9 329	4 471
Other Debtors						2 180	1 500	9 907	16 293	2 363	1 500	1 500	1 500
Property Plant Equipment						3 420	7 331	4 479	2 526	696	468	241	363
Total Inventories						3 886	5 780	10 511	12 104	14 648	9 592	21 546	13 861
Cash Bank In Hand	22 126	12 184	17 201	3 958	4 528	424
Net Assets Liabilities Including Pension Asset Liability	20 990	41 748	39 631	22 369	7 179	3 952
Stocks Inventory	6 804	4 000	3 600	7 650	4 037	3 886
Tangible Fixed Assets	931	20 214	23 531	14 929	7 144	3 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 890	41 648	39 531	22 269	7 079	3 852
Shareholder Funds	20 990	41 748	39 631	22 369	7 179	3 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 842	42 411	45 572	47 796	49 626	49 854	50 081	50 442
Additions Other Than Through Business Combinations Property Plant Equipment							7 479	310	139				483
Amounts Owed To Related Parties						697	697			777	777	777	777
Average Number Employees During Period						3	3	14	14	8	3	3	3
Bank Borrowings							2 083	947
Bank Overdrafts								9 116	9 658			356	1 662
Creditors						16 481	2 083	947	46 661	35 956	30 347	26 768	27 942
Finance Lease Liabilities Present Value Total						725
Increase From Depreciation Charge For Year Property Plant Equipment							3 568	3 161	2 225	1 830	228	227	361
Net Current Assets Liabilities	20 059	21 534	20 307	9 907	760	532	-2 313	-2 772	-2 124	7 278	3 196	9 088	4 108
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						11 866	11 301	14 791	16 523	12 853	13 512	11 431	10 006
Other Inventories						3 886	5 780	10 511	12 104	14 648	9 592	21 546	13 861
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 262	49 741	50 183	50 322	50 322	50 322	50 322	50 805
Taxation Social Security Payable						3 193	7 798	7 288	12 840	14 635	10 700	9 071	9 522
Total Assets Less Current Liabilities	20 990	41 748	43 838	24 836	7 904	3 952	5 017	1 707	402
Total Borrowings						725	2 083	947	9 658			356	1 662
Trade Creditors Trade Payables							5 551	5 381	7 640	7 691	5 358	5 133	5 975
Trade Debtors Trade Receivables						10 523	15 397	11 169	13 108	9 615	11 896	10 375	13 021
Creditors Due Within One Year Total Current Liabilities	8 871	6 573
Fixed Assets	931	20 214	23 531	14 929	7 144	3 420
Tangible Fixed Assets Additions		25 316
Tangible Fixed Assets Cost Or Valuation	1 242	26 558
Tangible Fixed Assets Depreciation	311	6 344
Tangible Fixed Assets Depreciation Charge For Period		6 033
Creditors Due After One Year			4 207	2 467	725
Creditors Due Within One Year		6 572	11 147	7 805	13 521	16 482
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Simon G.

Role: Director

Appointed: 27 January 2017

Latest update: 24 February 2024

Debra H.

Role: Director

Appointed: 01 May 2016

Latest update: 24 February 2024

Keith H.

Role: Director

Appointed: 13 October 2010

Latest update: 24 February 2024

People with significant control

Executives who have control over this firm are as follows: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon G.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra H.

Notified on 7 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	5 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Twisted Oak Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Debra H.

Keith H.

People with significant control

Simon G.

Debra H.

Keith H.

Debra H.

Accounts Documents

Company filings

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