Situated at Langley House Park Road, London N2 8EY Wood Brewery Limited(the) is classified as a Private Limited Company with 01566840 Companies House Reg No. This company was set up fourty three years ago. The company's principal business activity number is 11050 and their NACE code stands for Manufacture of beer. The business latest financial reports cover the period up to 2021-03-31 and the latest annual confirmation statement was released on 2021-07-02.
Wood Brewery Limited(the)
General information
Name:
Wood Brewery Ltd(the)
Office Address:
Langley House Park Road East Finchley N2 8EY London
Number: 01566840
Incorporation date: 1981-06-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 742 501 | 743 782 | 720 469 | 693 540 | 670 229 | 643 424 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 146 | 4 505 | 24 626 | 46 821 | 252 | ||||||
| Current Assets | 219 441 | 183 939 | 160 841 | 147 561 | 144 293 | 166 250 | 111 369 | 133 638 | 150 853 | 359 805 | 244 188 |
| Debtors | 126 883 | 121 687 | 103 217 | 101 619 | 101 896 | 123 129 | 68 912 | 63 063 | 232 418 | 193 820 | |
| Net Assets Liabilities | 643 424 | 608 710 | 605 550 | 626 487 | 512 095 | 174 135 | |||||
| Other Debtors | 6 913 | 4 274 | 3 544 | 3 911 | |||||||
| Property Plant Equipment | 700 153 | 670 587 | 641 289 | 519 479 | 492 135 | ||||||
| Total Inventories | 38 975 | 37 952 | 63 163 | 50 116 | 50 116 | ||||||
| Cash Bank In Hand | 54 835 | 28 942 | 10 084 | 7 737 | 9 500 | 4 146 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 742 501 | 743 782 | 720 469 | 693 540 | 670 229 | 643 424 | |||||
| Stocks Inventory | 37 723 | 33 310 | 47 540 | 38 205 | 32 897 | 38 975 | |||||
| Tangible Fixed Assets | 693 662 | 730 570 | 767 671 | 721 866 | 729 221 | 700 153 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | |||||
| Profit Loss Account Reserve | 639 501 | 640 782 | 617 469 | 590 540 | 567 229 | 540 424 | |||||
| Shareholder Funds | 742 501 | 743 782 | 720 469 | 693 540 | 670 229 | 643 424 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 022 | 2 021 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 412 | 485 102 | 613 988 | 653 822 | 681 166 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 814 | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 77 855 | 119 604 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 28 320 | 242 019 | |||||||||
| Average Number Employees During Period | 12 | 12 | 11 | 11 | 9 | ||||||
| Bank Borrowings Overdrafts | 62 797 | 33 811 | 128 107 | ||||||||
| Creditors | 4 421 | 136 104 | 134 009 | 165 655 | 470 529 | 562 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 604 | 39 834 | 27 344 | ||||||||
| Loans From Directors | 103 340 | 9 409 | |||||||||
| Net Current Assets Liabilities | 81 559 | 53 931 | -7 664 | 7 098 | -14 363 | -12 347 | -24 735 | 133 638 | 150 853 | -141 174 | -318 000 |
| Other Creditors | 98 966 | 79 036 | 1 106 | 12 284 | |||||||
| Property Plant Equipment Gross Cost | 1 162 565 | 1 155 689 | 1 255 277 | 1 307 091 | 1 173 301 | ||||||
| Taxation Social Security Payable | 18 699 | 51 886 | 62 377 | ||||||||
| Trade Creditors Trade Payables | 41 616 | 33 688 | 83 052 | 240 888 | 120 276 | ||||||
| Trade Debtors Trade Receivables | 116 216 | 64 638 | 63 063 | 151 019 | 70 305 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 914 | ||||||||||
| Disposals Property Plant Equipment | 42 936 | ||||||||||
| Finance Lease Liabilities Present Value Total | 4 421 | 4 422 | |||||||||
| Other Taxation Social Security Payable | 28 871 | 18 958 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 961 | 37 142 | 39 961 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 060 | ||||||||||
| Total Assets Less Current Liabilities | 775 221 | 784 501 | 760 007 | 728 964 | 714 858 | 687 806 | 645 852 | 779 520 | 792 142 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 93 | 2 500 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 137 882 | 130 008 | |||||||||
| Fixed Assets | 693 662 | 730 570 | 767 671 | 721 866 | 729 221 | 700 153 | 645 882 | 641 289 | |||
| Provisions For Liabilities Charges | 32 627 | 38 219 | 39 538 | 35 424 | 38 018 | 39 961 | |||||
| Tangible Fixed Assets Additions | 86 773 | 6 091 | 64 491 | 38 931 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 058 190 | 1 115 915 | 1 173 057 | 1 178 491 | 1 226 157 | 1 162 565 | |||||
| Tangible Fixed Assets Depreciation | 364 528 | 385 345 | 405 386 | 456 625 | 496 936 | 462 412 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 48 807 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -27 990 | ||||||||||
| Tangible Fixed Assets Disposals | -29 048 | 657 | 16 825 | 102 523 | |||||||
| Creditors Due After One Year | 6 611 | 4 421 | |||||||||
| Creditors Due Within One Year | 168 505 | 140 463 | 158 656 | 178 597 | |||||||
| Number Shares Allotted | 103 000 | 103 000 | 103 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 103 000 | 103 000 | 103 000 | 103 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 417 | 56 347 | 54 112 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 178 | 16 036 | 88 636 | ||||||||
Company staff
Patrick M.
Role: Director
Appointed: 22 January 2018
Latest update: 6 January 2024
Stephen O.
Role: Director
Appointed: 22 January 2018
Latest update: 6 January 2024
People with significant control
Yerrawaddie Brands Limited
Address:
Flat 2, 92 Welldon Crescent, Harrow, HA1 1QQ, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Northern Ireland
Place registered
Compnies House
Registration number
11045449
Notified on
22 January 2018
Nature of control:
over 3/4 of shares
Edward W.
Notified on
1 July 2016
Ceased on
22 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 July 2022 |
| Confirmation statement last made up date | 02 July 2021 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
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Annual return
Confirmation statement
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Incorporation
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Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 30th, December 2021
filed on: 30th, December 2021
accounts
Free Download
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