Founded in 1993, B & T Brewery, classified under reg no. 02881228 is an active company. Currently registered at 43 Manchester Street W1U 7LP, London the company has been in the business for 31 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
There is a single director in the company at the moment - Michel D., appointed on 18 September 2013. In addition, a secretary was appointed - Lesley F., appointed on 1 December 1996. At present 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.
| Office Address | 43 Manchester Street |
| Town | London |
| Post code | W1U 7LP |
| Country of origin | United Kingdom |
| Registration Number | 02881228 |
| Date of Incorporation | Thu, 16th Dec 1993 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 18 September 2013
Position: Secretary
Appointed: 01 December 1996
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Angela A. This PSC and has 25-50% shares. The second entity in the PSC register is Michel D. This PSC owns 25-50% shares. Moving on, there is Martin A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Angela A.
| Notified on | 5 January 2022 |
| Nature of control: |
25-50% shares |
Michel D.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Martin A.
| Notified on | 1 May 2016 |
| Ceased on | 5 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 72 570 | 4 173 | |
| Balance Sheet | |||
| Cash Bank In Hand | 103 348 | 78 884 | |
| Cash Bank On Hand | 78 884 | 51 711 | |
| Current Assets | 299 691 | 233 827 | 183 167 |
| Debtors | 113 559 | 74 271 | 69 136 |
| Net Assets Liabilities | 4 173 | -14 906 | |
| Net Assets Liabilities Including Pension Asset Liability | 72 570 | 4 173 | |
| Other Debtors | 59 097 | 49 937 | |
| Property Plant Equipment | 253 809 | 252 261 | |
| Stocks Inventory | 82 784 | 80 672 | |
| Tangible Fixed Assets | 257 989 | 253 809 | |
| Total Inventories | 80 672 | 62 320 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | 72 568 | 4 171 | |
| Shareholder Funds | 72 570 | 4 173 | |
| Other | |||
| Audit Fees Expenses | 9 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 325 | 182 026 | |
| Administrative Expenses | 1 269 117 | 1 230 005 | |
| Average Number Employees During Period | 50 | ||
| Bank Borrowings | 145 485 | 137 917 | |
| Bank Borrowings Overdrafts | 10 033 | 10 216 | 130 266 |
| Cost Sales | 1 173 932 | 1 121 644 | |
| Creditors | 137 917 | 130 266 | |
| Creditors Due After One Year | 149 019 | 137 917 | |
| Creditors Due Within One Year | 336 091 | 345 546 | |
| Debtors Due Within One Year | 113 559 | 74 271 | |
| Depreciation Tangible Fixed Assets Expense | 15 165 | 14 700 | |
| Finance Lease Liabilities Present Value Total | 3 534 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 36 500 | |
| Gross Profit Loss | 1 237 336 | 1 168 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 701 | ||
| Interest Payable Similar Charges | 6 578 | 6 307 | |
| Net Current Assets Liabilities | -36 400 | -111 719 | -133 863 |
| Number Shares Allotted | 2 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 534 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 7 068 | 3 534 | |
| Operating Profit Loss | -31 370 | -60 904 | |
| Other Creditors | 24 588 | 35 395 | |
| Other Creditors Due Within One Year | 22 351 | 24 588 | |
| Other Interest Receivable Similar Income | 544 | 214 | |
| Other Operating Income | 411 | 413 | |
| Other Taxation Social Security Payable | 73 540 | 57 345 | |
| Par Value Share | 1 | ||
| Profit Loss For Period | -37 404 | -66 997 | |
| Profit Loss On Ordinary Activities Before Tax | -37 404 | -66 997 | |
| Property Plant Equipment Gross Cost | 421 134 | 434 287 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 038 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 10 520 | ||
| Tangible Fixed Assets Cost Or Valuation | 410 614 | 421 134 | |
| Tangible Fixed Assets Depreciation | 152 625 | 167 325 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 700 | ||
| Taxation Social Security Due Within One Year | 76 393 | 73 540 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 153 | ||
| Total Assets Less Current Liabilities | 221 589 | 142 090 | 118 398 |
| Total Dividend Payment | 1 400 | ||
| Trade Creditors Trade Payables | 233 668 | 214 074 | |
| Trade Creditors Within One Year | 220 246 | 233 668 | |
| Trade Debtors Trade Receivables | 15 174 | 19 199 | |
| Turnover Gross Operating Revenue | 2 411 268 | 2 290 332 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 82 800 | 82 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to December 31, 2021 filed on: 23rd, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy