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Cerne Abbas Brewery Ltd DORCHESTER

Founded in 2014, Cerne Abbas Brewery, classified under reg no. 09184819 is an active company. Currently registered at Chescombe Barn Barton Meadows Farm DT2 7JS, Dorchester the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Victor I., Jodie M.. Of them, Victor I., Jodie M. have been with the company the longest, being appointed on 21 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cerne Abbas Brewery Ltd Address / Contact

Office Address Chescombe Barn Barton Meadows Farm
Office Address2 Cerne Abbas
Town Dorchester
Post code DT2 7JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09184819
Date of Incorporation Thu, 21st Aug 2014
Industry Manufacture of beer
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 4th Sep 2023 (2023-09-04)
Last confirmation statement dated Sun, 21st Aug 2022

Company staff

Victor I.

Position: Director

Appointed: 21 August 2014

Jodie M.

Position: Director

Appointed: 21 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Jodie M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the PSC register is Victor I. This PSC has significiant influence or control over the company, owns 25-50% shares.

Jodie M.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% shares

Victor I.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 9971 733       
Balance Sheet
Cash Bank On Hand 5 5694 9914 4703 44215 65918 13818 23523 162
Current Assets21 87936 07442 99529 82337 22741 41449 13250 55661 678
Debtors6 81617 07821 89220 85326 78513 95512 91012 69617 910
Net Assets Liabilities 1 733204-23 102-36 347-35 570-27 294-12 01515 678
Other Debtors3 4887563607451 7353 0803 5763 0242 136
Property Plant Equipment 27 95828 52030 04633 53334 38734 71231 69928 462
Total Inventories 13 42716 1124 5007 00011 80018 08419 62520 606
Cash Bank In Hand1 6365 569       
Net Assets Liabilities Including Pension Asset Liability6 9971 733       
Stocks Inventory13 42713 427       
Tangible Fixed Assets28 49327 958       
Trade Debtors3 328        
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve6 9951 731       
Shareholder Funds6 9971 733       
Other
Version Production Software    2 0212 022   
Accrued Liabilities  8 0167 5007 5007 9007 4458 2262 483
Accumulated Depreciation Impairment Property Plant Equipment 5 0187 77311 24715 43420 60826 48829 50135 827
Additions Other Than Through Business Combinations Property Plant Equipment  4 8175 0007 6746 2926 507 3 089
Average Number Employees During Period 22332455
Bank Borrowings    8 96828 50022 50016 50010 500
Bank Borrowings Overdrafts     1 5006 0006 0006 000
Creditors 35 79844 34952 49269 00569 48175 30864 18955 627
Finished Goods Goods For Resale 13 42716 1124 5007 000    
Increase From Depreciation Charge For Year Property Plant Equipment  3 4113 4744 1875 2006 1223 0136 326
Loans From Directors 1 9403 265   13 33013 5818 335
Net Current Assets Liabilities3 246276-1 354-22 669-31 778-28 067-26 176-13 6336 051
Nominal Value Allotted Share Capital 22222222
Number Shares Allotted222222222
Other Creditors 12 8089 7776 9408 5804 2074 3176511 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  656  26242  
Other Disposals Property Plant Equipment  1 500  264302  
Par Value Share111111111
Prepayments Accrued Income  1 161478     
Property Plant Equipment Gross Cost 32 97636 29341 29348 96754 99561 20061 20064 289
Taxation Social Security Payable 9 1325 70119 63530 71440 04735 05727 99823 883
Total Assets Less Current Liabilities31 73928 23427 1667 3771 7556 3208 53618 06634 513
Trade Creditors Trade Payables 11 91817 59018 41722 21115 82722 48921 31421 262
Trade Debtors Trade Receivables 16 32220 37119 63025 05010 8759 3349 67215 774
Advances Credits Directors 576       
Advances Credits Repaid In Period Directors  576      
Amount Specific Advance Or Credit Directors 576       
Amount Specific Advance Or Credit Repaid In Period Directors  576      
Accruals Deferred Income Within One Year2 300        
Creditors Due After One Year24 74226 501       
Creditors Due Within One Year18 63335 798       
Fixed Assets28 493        
Other Creditors After One Year24 742        
Other Creditors Due Within One Year7 322        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions30 8352 141       
Tangible Fixed Assets Cost Or Valuation30 83532 976       
Tangible Fixed Assets Depreciation2 3425 018       
Tangible Fixed Assets Depreciation Charged In Period2 3422 676       
Taxation Social Security Due Within One Year3 709        
Trade Creditors Within One Year5 302        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Capital declared on Tue, 2nd Apr 2024: 200.00 GBP
filed on: 3rd, April 2024 		Free Download (3 pages)

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