Founded in 2017, Baynhams Brewery, classified under reg no. 10602463 is an active company. Currently registered at Hops House SO42 7UF, Brockenhurst the company has been in the business for 7 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Lawrence B., Thomas B. and Henry B.. In addition one secretary - Thomas B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hops House |
| Office Address2 | Lymington Road |
| Town | Brockenhurst |
| Post code | SO42 7UF |
| Country of origin | United Kingdom |
| Registration Number | 10602463 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2018
Position: Secretary
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 06 February 2017
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Henry B. This PSC and has 25-50% shares. The second entity in the PSC register is Thomas B. This PSC owns 25-50% shares. Moving on, there is Lawrence B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Henry B.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 26 April 2018 |
| Nature of control: |
25-50% shares |
Lawrence B.
| Notified on | 26 April 2018 |
| Nature of control: |
25-50% shares |
Baynhams Holdings Limited
Hops House Lymington Road, Brockenhurst, SO42 7UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8783012 |
| Notified on | 6 February 2017 |
| Ceased on | 26 April 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 438 | 44 829 | 6 888 | 4 573 | ||
| Current Assets | 40 438 | 89 410 | 17 350 | 19 086 | 41 323 | 55 198 |
| Debtors | 1 406 | 42 369 | 7 818 | 3 716 | ||
| Net Assets Liabilities | 20 000 | 217 532 | 174 313 | 154 496 | ||
| Property Plant Equipment | 4 108 | 216 178 | 232 711 | 216 254 | ||
| Total Inventories | 2 212 | 2 644 | 9 799 | |||
| Other Debtors | 1 101 | 42 265 | 7 438 | |||
| Other | ||||||
| Description Principal Activities | 11 050 | 11 050 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 813 | 1 000 | 7 239 | 7 788 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 947 | 56 840 | 88 307 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 4 | ||
| Creditors | 25 952 | 46 982 | 53 069 | 80 478 | 92 865 | 117 081 |
| Fixed Assets | 4 108 | 232 711 | 216 254 | 218 937 | 232 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 947 | 30 893 | 31 467 | |||
| Net Current Assets Liabilities | 41 705 | 42 428 | -5 329 | -607 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 267 | 634 | 646 | |||
| Property Plant Equipment Gross Cost | 4 108 | 242 125 | 289 551 | 304 561 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 239 747 | 47 426 | 15 010 | |||
| Total Assets | 235 975 | 260 905 | 287 917 | |||
| Total Assets Less Current Liabilities | 45 813 | 258 606 | 227 382 | 215 647 | ||
| Total Liabilities | 235 975 | 260 906 | 287 917 | |||
| Amount Specific Advance Or Credit Directors | 50 | 1 574 | 36 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 540 | 16 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 490 | 50 | 36 | |||
| Disposals Property Plant Equipment | 1 730 | |||||
| Other Creditors | 25 952 | 29 350 | 53 069 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 074 | |||||
| Trade Creditors Trade Payables | 17 632 | 4 959 | ||||
| Trade Debtors Trade Receivables | 305 | 104 | 380 | |||
| Other Taxation Social Security Payable | 483 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-26 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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