Arundel Brewery Limited in Lyminster Road ARUNDEL

Arundel Brewery Limited ARUNDEL

Arundel Brewery started in year 1992 as Private Limited Company with registration number 02765832. The Arundel Brewery company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Arundel at The Brewhouse Project. Postal code: BN17 7QL.

There is a single director in the company at the moment - Stuart W., appointed on 15 July 2015. In addition, a secretary was appointed - Stuart W., appointed on 12 December 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Arundel Brewery Limited Address / Contact

Office Address	The Brewhouse Project
Office Address2	Lyminster Road
Town	Arundel
Post code	BN17 7QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02765832
Date of Incorporation	Thu, 19th Nov 1992
Industry	Manufacture of beer
End of financial Year	31st January
Company age	32 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated	Sat, 19th Nov 2022

Company staff

Stuart W.

Position: Secretary

Appointed: 12 December 2016

Stuart W.

Position: Director

Appointed: 15 July 2015

Neil W.

Position: Director

Appointed: 29 January 2013

Resigned: 12 December 2016

Neil W.

Position: Secretary

Appointed: 29 January 2013

Resigned: 12 December 2016

Caroline P.

Position: Director

Appointed: 29 August 2003

Resigned: 29 January 2013

Derek H.

Position: Director

Appointed: 29 August 2003

Resigned: 29 January 2013

Derek H.

Position: Secretary

Appointed: 29 August 2003

Resigned: 29 January 2013

Jeremy O.

Position: Director

Appointed: 10 November 1999

Resigned: 18 October 2019

David S.

Position: Director

Appointed: 28 August 1998

Resigned: 29 August 2003

Stephen W.

Position: Secretary

Appointed: 28 August 1998

Resigned: 29 August 2003

Stephen W.

Position: Director

Appointed: 28 August 1998

Resigned: 16 November 2006

Ann F.

Position: Director

Appointed: 28 August 1998

Resigned: 29 August 2003

Stephen L.

Position: Director

Appointed: 24 November 1992

Resigned: 28 August 1998

Stephen L.

Position: Secretary

Appointed: 24 November 1992

Resigned: 28 August 1998

John R.

Position: Director

Appointed: 24 November 1992

Resigned: 28 August 1998

Angela M.

Position: Nominee Director

Appointed: 19 November 1992

Resigned: 24 November 1992

Margaret W.

Position: Nominee Secretary

Appointed: 19 November 1992

Resigned: 24 November 1992

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Stuart W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Stuart W.

Notified on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	113 427	26 637	23 093

Balance Sheet
Cash Bank On Hand							135 254	22 325
Current Assets	128 789	145 074	138 676	153 026	131 791	146 254	258 404	258 610	147 791
Debtors	87 333	84 921	75 190	81 839	73 694	70 715	49 510	150 518	86 791
Net Assets Liabilities				-33 812	-104 345	-149 597	-116 932	-24 563	-219 066
Other Debtors				9 826	7 456	5 803	6 969	29 842	29 919
Property Plant Equipment				97 976	85 250	80 109	70 947	66 270	56 009
Total Inventories				71 187	58 097	75 539	73 640	85 767	61 000
Net Assets Liabilities Including Pension Asset Liability	113 427	26 637	23 093
Stocks Inventory	41 456	60 153	63 486
Tangible Fixed Assets	124 212	131 441	115 519

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 327	26 537	22 993
Shareholder Funds	113 427	26 637	23 093

Other
Accumulated Amortisation Impairment Intangible Assets				19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment				200 113	212 490	209 513	222 676	217 882	212 841
Average Number Employees During Period				8	8	9	8	8	8
Bank Borrowings Overdrafts				21 541	21 099	36 194	42 901	34 014	31 282
Creditors				192 571	218 393	238 583	264 807	231 328	231 540
Deferred Tax Asset Debtors								30 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases					116 266	211 775	189 141	114 664	53 476
Increase From Depreciation Charge For Year Property Plant Equipment					16 024	13 457	13 287	11 017	11 139
Intangible Assets Gross Cost				19 999	19 999	19 999	19 999	19 999
Net Current Assets Liabilities	-275	-80 506	-74 438	74 583	46 098	24 277	86 528	150 395	-34 835
Other Creditors				192 571	218 393	238 583	221 906	197 314	200 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 647	16 434	124	15 811	16 180
Other Disposals Property Plant Equipment					5 000	19 994	708	16 835	17 439
Other Taxation Social Security Payable				20 998	13 550	16 966	62 062	29 449	47 381
Property Plant Equipment Gross Cost				298 089	297 740	289 622	293 623	284 152	268 850
Provisions For Liabilities Balance Sheet Subtotal				13 800	17 300	15 400	9 600	9 900	8 700
Total Additions Including From Business Combinations Property Plant Equipment					4 651	11 876	4 709	7 364	2 137
Total Assets Less Current Liabilities	123 937	50 935	41 081	172 559	131 348	104 386	157 475	216 665	21 174
Trade Creditors Trade Payables				34 317	49 884	65 442	101 365	40 780	84 303
Trade Debtors Trade Receivables				72 013	66 238	64 912	42 541	90 276	56 872
Creditors Due After One Year	10 510	6 352	1 782
Creditors Due Within One Year	129 064	225 580	213 114
Fixed Assets	124 212	131 441	115 519
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	19 999	19 999
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		17 946	16 206
Secured Debts	34 466	45 335	9 998
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		34 747	10 105
Tangible Fixed Assets Cost Or Valuation	240 450	275 197	274 036
Tangible Fixed Assets Depreciation	116 238	143 756	158 517
Tangible Fixed Assets Depreciation Charged In Period		27 518	24 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 468
Tangible Fixed Assets Disposals			11 266

Company filings

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AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 28th, July 2023	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 28th, July 2023	accounts	Free Download (12 pages)
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AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 19th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 29th, August 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 23rd, September 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 12th, May 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 6th, May 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 16th, October 2013	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Saturday 31st August 2013 to Thursday 31st January 2013 filed on: 4th, February 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 8th, November 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 19th, April 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 23rd, December 2009	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 12th, March 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 12th, March 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 1st, February 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 1st, February 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st August 2000 filed on: 21st, March 2001	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to Tuesday 31st August 1999 filed on: 18th, May 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 31st August 1999 filed on: 18th, May 2000	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/07/99 to 31/08/99 filed on: 17th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/99 to 31/08/99 filed on: 17th, March 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 1st, March 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/98 to 31/07/98 filed on: 1st, March 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 1st, March 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/98 to 31/07/98 filed on: 1st, March 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Tuesday 30th September 1997 filed on: 26th, June 1998	accounts	Free Download (1 page)
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AA	Full accounts data made up to Monday 30th September 1996 filed on: 12th, November 1996	accounts	Free Download (1 page)
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225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 15th, July 1994	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 15th, July 1994	accounts	Free Download
AA	Full accounts data made up to Thursday 31st March 1994 filed on: 20th, June 1994	accounts
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225(1)	Accounting reference date shortened from 30/11 to 31/03 filed on: 18th, March 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 30/11 to 31/03 filed on: 18th, March 1994	accounts

Arundel Brewery Limited ARUNDEL

Arundel Brewery Limited Address / Contact

Company Information / Profile

Company staff

Stuart W.

Stuart W.

Neil W.

Neil W.

Caroline P.

Derek H.

Derek H.

Jeremy O.

David S.

Stephen W.

Stephen W.

Ann F.

Stephen L.

Stephen L.

John R.

Angela M.

Margaret W.

People with significant control

Annual reports financial information

Company filings

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