Two Thirsty Brewers Limited in Stourbridge, DY8 1AX

Description

Data updated on: 01-11-2023

Two Thirsty Brewers Limited with reg. no. 08252424 has been on the market for twelve years. The Private Limited Company is officially located at Plough & Harrow, 107 Worcester Street, Stourbridge and company's area code is DY8 1AX. This enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Two Thirsty Brewers Ltd released its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-15.

According to the latest data, the following business has 1 managing director: David C., who was assigned this position in October 2012. This business had been directed by Christopher S. up until 2014.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 026	-67 037	-35 236	1 384

Balance Sheet
Cash Bank In Hand	11 044	23 213	66 237	24 725
Cash Bank On Hand					20 627	9 004	7 843	46 241
Current Assets	27 595	35 606	113 868	36 748	31 793	25 043	25 570	49 906	36 166	21 314
Debtors	5 000	5 000	38 955	3 768	3 485	6 513	5 748	629
Net Assets Liabilities				7 349	16 059	-3 033	-14 052	-11 794	-19 387	15 664
Net Assets Liabilities Including Pension Asset Liability	-69 026	-67 037	-35 236	1 384
Other Debtors						2 646	2 666
Property Plant Equipment					435 004	426 546	419 733	409 836
Stocks Inventory	11 552	7 393	8 676	8 255
Tangible Fixed Assets	119 338	130 275	43 166	445 311
Total Inventories					7 681	9 526	11 979	3 036

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-69 028	-67 039	-35 238	1 382
Shareholder Funds	-69 026	-67 037	-35 236	1 384

Other Financial Data
Accrued Liabilities					2 592	1 039	820	2 867
Accumulated Depreciation Impairment Property Plant Equipment					38 058	48 516	59 180	70 134
Average Number Employees During Period					14	15	13	9	9	6
Bank Borrowings					221 963	213 100	203 747	193 966
Bank Borrowings Overdrafts					9 353	9 781	148 715	135 811
Corporation Tax Payable					7 580			624
Creditors				221 963	213 099	203 747	193 966	225 192	214 179	160 921
Creditors Due After One Year				221 963
Creditors Due Within One Year	215 960	232 918	192 270	252 747
Fixed Assets	119 339	130 275		445 311	435 004			409 836	398 837	389 595
Increase From Depreciation Charge For Year Property Plant Equipment						10 458	10 664	10 954
Merchandise					7 681	9 526	11 979	3 036
Net Current Assets Liabilities	-188 365	-197 312	-78 402	-215 999	-201 598	-222 130	-237 185	-196 438	-204 045	-213 010
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					154 558	176 472	174 703	149 616
Other Remaining Borrowings							10 134	12 119
Other Taxation Social Security Payable					8 648	7 919	9 644	9 147
Par Value Share	1	1	1	1		1	1	1
Prepayments					3 485	3 867	3 082	629
Property Plant Equipment Gross Cost					473 062	475 062	478 913	479 970
Provisions For Liabilities Balance Sheet Subtotal					4 248	3 702	2 634	2 851
Provisions For Liabilities Charges				5 965
Secured Debts				230 364
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	132 598	25 953	1 253	411 756
Tangible Fixed Assets Cost Or Valuation	132 597	158 550	61 306	473 062
Tangible Fixed Assets Depreciation	13 259	28 265	18 140	27 751
Tangible Fixed Assets Depreciation Charged In Period	13 259	15 006	6 130	9 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 255
Tangible Fixed Assets Disposals			98 487
Total Additions Including From Business Combinations Property Plant Equipment						2 000	3 851	1 057
Total Assets Less Current Liabilities	-69 026	-67 037	-35 236	229 312	233 406	204 416	182 548	213 398	194 792	176 585
Trade Creditors Trade Payables					13 637	20 092	23 358	21 615
Current Asset Investments	11 043

Company staff

David C.

Role: Director

Appointed: 15 October 2012

Latest update: 31 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher S.

Notified on 6 April 2016

Ceased on 6 April 2016

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017
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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Two Thirsty Brewers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christopher S.

People with significant control

David C.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Two Thirsty Brewers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christopher S.

People with significant control

David C.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016