Founded in 2016, Dorking Brewery (2016), classified under reg no. 09994826 is an active company. Currently registered at 24 Bittell Road B45 8LT, Birmingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Jordan C., Daman S. and Neel S.. In addition one secretary - Daman S. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Bittell Road |
Office Address2 | Barnt Green |
Town | Birmingham |
Post code | B45 8LT |
Country of origin | United Kingdom |
Registration Number | 09994826 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Neel S. The abovementioned PSC and has 75,01-100% shares.
Neel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 826 | 40 187 | 54 297 | 12 | |||
Current Assets | 56 391 | 94 458 | 81 781 | 84 063 | 135 625 | 154 226 | 245 705 |
Debtors | 39 103 | 46 729 | 70 566 | 70 881 | 66 576 | 132 360 | 212 439 |
Net Assets Liabilities | 128 | -35 924 | 62 074 | -71 178 | -108 904 | -92 774 | -79 928 |
Other Debtors | 18 488 | 23 953 | 47 783 | 51 155 | 61 666 | 35 556 | 37 541 |
Property Plant Equipment | 79 943 | 320 118 | 359 184 | 323 938 | 312 820 | 321 033 | 389 003 |
Total Inventories | 12 462 | 7 542 | 11 215 | 13 182 | 14 752 | 21 866 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 954 | 1 908 | 2 862 | 3 816 | 4 769 | 5 723 | 6 677 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 267 | 37 060 | 77 589 | 115 749 | 143 505 | 175 457 | 217 324 |
Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | 6 | 8 |
Bank Borrowings Overdrafts | 11 447 | 8 700 | 50 000 | 46 277 | 85 085 | ||
Corporation Tax Recoverable | 22 400 | ||||||
Creditors | 32 212 | 380 815 | 318 520 | 393 274 | 481 653 | 376 536 | 436 499 |
Deferred Tax Asset Debtors | 34 287 | 73 100 | 146 000 | ||||
Fixed Assets | 98 067 | 337 288 | 375 400 | 339 200 | 327 129 | 334 388 | 401 404 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 600 | 9 000 | 21 600 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 954 | 954 | 954 | 954 | 953 | 954 | 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 15 736 | 40 529 | 38 160 | 36 383 | 37 912 | 41 867 |
Intangible Assets | 18 124 | 17 170 | 16 216 | 15 262 | 14 309 | 13 355 | 12 401 |
Intangible Assets Gross Cost | 19 078 | 19 078 | 19 078 | 19 078 | 19 078 | 19 078 | |
Net Current Assets Liabilities | -63 509 | 7 603 | 5 194 | -17 104 | 45 620 | 9 774 | 48 167 |
Other Creditors | 16 174 | 370 259 | 302 330 | 384 006 | 451 608 | 330 259 | 351 414 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 960 | ||||||
Other Disposals Property Plant Equipment | 15 919 | ||||||
Other Taxation Social Security Payable | 5 728 | 5 306 | 8 644 | 9 542 | 7 798 | 36 066 | 2 247 |
Property Plant Equipment Gross Cost | 27 030 | 357 178 | 436 773 | 439 687 | 456 325 | 496 490 | 606 327 |
Provisions For Liabilities Balance Sheet Subtotal | 2 218 | 60 400 | 93 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 956 | 272 177 | 79 595 | 2 987 | 35 014 | 56 084 | 109 837 |
Total Assets Less Current Liabilities | 34 558 | 344 891 | 380 594 | 322 096 | 372 749 | 344 162 | 449 571 |
Trade Creditors Trade Payables | 16 216 | -34 029 | 20 328 | 23 141 | 16 231 | 23 381 | 109 145 |
Trade Debtors Trade Receivables | 20 615 | 22 776 | 22 783 | 19 726 | 4 910 | 23 704 | 28 898 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | 18 917 | 8 627 | ||||
Disposals Property Plant Equipment | 332 | 35 183 | 73 | 18 376 | |||
Finance Lease Liabilities Present Value Total | 16 038 | 10 556 | 16 190 | 9 268 | 30 045 | ||
Increase Decrease In Property Plant Equipment | 27 030 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 19 078 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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