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Buxton Brewery Company Ltd BUXTON

Buxton Brewery Company Ltd is a private limited company situated at Unit 4B, Staden Business Park, Buxton SK17 9RZ. Its total net worth is estimated to be 31478 pounds, while the fixed assets that belong to the company come to 64322 pounds. Incorporated on 2008-04-11, this 16-year-old company is run by 3 directors and 1 secretary.
Director Denis J., appointed on 26 July 2018. Director Deborah Q., appointed on 13 March 2015. Director Geoff Q., appointed on 11 April 2008.
Switching the focus to secretaries, we can name: Deborah Q., appointed on 01 April 2009.
The company is officially classified as "manufacture of beer" (Standard Industrial Classification: 11050).
The latest confirmation statement was sent on 2023-04-11 and the due date for the following filing is 2024-04-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Buxton Brewery Company Ltd Address / Contact

Office Address Unit 4b
Office Address2 Staden Business Park
Town Buxton
Post code SK17 9RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06562941
Date of Incorporation Fri, 11th Apr 2008
Industry Manufacture of beer
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Denis J.

Position: Director

Appointed: 26 July 2018

Deborah Q.

Position: Director

Appointed: 13 March 2015

Deborah Q.

Position: Secretary

Appointed: 01 April 2009

Geoff Q.

Position: Director

Appointed: 11 April 2008

Richard G.

Position: Director

Appointed: 01 April 2009

Resigned: 16 February 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Geoff Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Deborah Q. This PSC owns 25-50% shares.

Geoff Q.

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

Deborah Q.

Notified on 6 April 2016
Ceased on 1 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth31 47839 201-5 339152 776239 096       
Balance Sheet
Cash Bank On Hand    121 495371 629210 85166 236561266 7675 62417 773
Current Assets88 256102 201143 444293 547406 722766 983607 033740 499710 026915 220565 726531 710
Debtors46 82771 235105 304149 991138 860231 077226 585445 243285 563338 453240 313234 692
Net Assets Liabilities    239 096578 495793 708881 645847 907733 153185 571-214 807
Other Debtors    12 16038 75152 707136 90088 94746 51247 544 
Property Plant Equipment    303 096392 587941 921834 4451 502 7611 714 5191 457 2821 233 272
Total Inventories    146 367164 277169 597229 020423 902310 000319 789279 245
Cash Bank In Hand21 31910 45628251 138121 495       
Net Assets Liabilities Including Pension Asset Liability31 47839 201-5 339152 776239 096       
Stocks Inventory20 11020 51037 85892 418146 367       
Tangible Fixed Assets64 32269 485377 425337 762303 096       
Reserves/Capital
Called Up Share Capital100100100200200       
Profit Loss Account Reserve31 37839 101-5 439152 576238 896       
Shareholder Funds31 47839 201-5 339152 776239 096       
Other
Accumulated Depreciation Impairment Property Plant Equipment    172 974230 955380 769526 915660 987940 2091 052 1171 264 735
Additions Other Than Through Business Combinations Property Plant Equipment     152 672699 14838 670802 388490 98059 785 
Amounts Owed By Related Parties    34 72229 40931 39136 64930 60736 37033 960 
Amounts Owed To Related Parties       20 23162 9105 87928 561 
Amount Specific Bank Loan     83 60070 40057 20044 00036 23520 706 
Average Number Employees During Period    99111214192426
Balances Amounts Owed To Related Parties           33 743
Bank Borrowings    83 60070 40057 20044 00030 80020 7065 176 
Bank Overdrafts     6 6686 90958 61044 579   
Creditors    216 713243 435333 491229 628674 2061 059 185821 903704 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -4 506    -151 40918 212
Disposals Property Plant Equipment     -5 200    -205 11423 995
Finance Lease Liabilities Present Value Total    101 20049 637176 892110 229592 007781 080561 810 
Financial Commitments Other Than Capital Commitments    215 627185 161150 000120 00090 00060 000327 500 
Financial Liabilities    31 913123 39899 39975 39951 399257 399258 562 
Fixed Assets64 32269 585377 525337 862303 196392 687942 021834 5451 502 8611 714 6191 457 3821 233 372
Increase From Depreciation Charge For Year Property Plant Equipment     62 487149 814146 146134 072279 222263 317230 830
Investments Fixed Assets 100100100100100100100100100100100
Investments In Subsidiaries    100100100100100100100 
Net Current Assets Liabilities13 1599 211-70 641140 220201 358497 489274 956357 927238 590298 765-256 177-172 439
Nominal Value Allotted Share Capital      200200200200  
Number Shares Issued Fully Paid     200200200200200200 
Other Creditors    24 44012 00953 61336 86014 80715 279193 937 
Other Inventories    146 367164 277169 597229 020423 902310 000319 789 
Other Remaining Borrowings     24 00024 00034 09926 18949 00086 336 
Ownership Interest In Subsidiary Percent    100100      
Par Value Share 1111 11111 
Property Plant Equipment Gross Cost    476 070623 5421 322 6901 361 3602 163 7482 654 7282 509 3992 498 007
Provisions For Liabilities Balance Sheet Subtotal    48 74568 24689 77881 199219 338230 813190 086190 086
Taxation Social Security Payable    18 02310 21390 267104 64136 80793 162107 960 
Total Additions Including From Business Combinations Property Plant Equipment           12 603
Total Assets Less Current Liabilities77 48178 796306 884478 082504 554890 1761 216 9771 192 4721 741 4512 013 3841 201 2051 060 933
Total Borrowings    184 800120 037234 092154 229622 807792 019566 986 
Trade Creditors Trade Payables    62 14563 72450 01258 36777 554151 737155 313 
Trade Debtors Trade Receivables    91 978162 917142 487271 694166 009255 571158 809 
Amount Specific Advance Or Credit Directors     -2 989-30 909-56 822-19 409-15 845-6 187 
Amount Specific Advance Or Credit Made In Period Directors     -62 214-108 909-98 150-80 461-105 682-112 034 
Amount Specific Advance Or Credit Repaid In Period Directors     62 61480 98972 237117 874109 246121 692 
Consideration For Shares Issued   50        
Creditors Due After One Year42 14632 272300 270278 993216 713       
Creditors Due Within One Year75 09792 990214 085153 327205 364       
Instalment Debts Due After5 Years  57 20044 00030 800       
Nominal Value Shares Issued   1        
Number Shares Allotted100100100200200       
Number Shares Issued   50        
Percentage Subsidiary Held 100100100100       
Provisions For Liabilities Charges3 8577 32311 95346 31348 745       
Value Shares Allotted100100100200200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change to a person with significant control 2020-10-01
filed on: 4th, May 2023 		Free Download (2 pages)

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