Dorking Brewery (2016) Limited BIRMINGHAM


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 29 March 2024, our data shows no information about any ex officers on these positions.

Dorking Brewery (2016) Limited Address / Contact

Office Address 24 Bittell Road
Office Address2 Barnt Green
Town Birmingham
Post code B45 8LT
Country of origin United Kingdom

Company Information / Profile

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 (89 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

Company staff

Jordan C.

Position: Director

Appointed: 27 August 2021

Daman S.

Position: Director

Appointed: 09 February 2016

Daman S.

Position: Secretary

Appointed: 09 February 2016

Neel S.

Position: Director

Appointed: 09 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 82640 187  54 297 12
Current Assets56 39194 45881 78184 063135 625154 226245 705
Debtors39 10346 72970 56670 88166 576132 360212 439
Net Assets Liabilities128-35 92462 074-71 178-108 904-92 774-79 928
Other Debtors18 48823 95347 78351 15561 66635 55637 541
Property Plant Equipment79 943320 118359 184323 938312 820321 033389 003
Total Inventories12 4627 54211 21513 18214 75221 866 
Other
Accumulated Amortisation Impairment Intangible Assets9541 9082 8623 8164 7695 7236 677
Accumulated Depreciation Impairment Property Plant Equipment2 26737 06077 589115 749143 505175 457217 324
Average Number Employees During Period2245568
Bank Borrowings Overdrafts  11 4478 70050 00046 27785 085
Corporation Tax Recoverable     22 400 
Creditors32 212380 815318 520393 274481 653376 536436 499
Deferred Tax Asset Debtors    34 28773 100146 000
Fixed Assets98 067337 288375 400339 200327 129334 388401 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases    30 6009 00021 600
Increase From Amortisation Charge For Year Intangible Assets954954954954953954954
Increase From Depreciation Charge For Year Property Plant Equipment2 26715 73640 52938 16036 38337 91241 867
Intangible Assets18 12417 17016 21615 26214 30913 35512 401
Intangible Assets Gross Cost19 07819 07819 07819 07819 07819 078 
Net Current Assets Liabilities-63 5097 6035 194-17 10445 6209 77448 167
Other Creditors16 174370 259302 330384 006451 608330 259351 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 960 
Other Disposals Property Plant Equipment     15 919 
Other Taxation Social Security Payable5 7285 3068 6449 5427 79836 0662 247
Property Plant Equipment Gross Cost27 030357 178436 773439 687456 325496 490606 327
Provisions For Liabilities Balance Sheet Subtotal2 218    60 40093 000
Total Additions Including From Business Combinations Property Plant Equipment85 956272 17779 5952 98735 01456 084109 837
Total Assets Less Current Liabilities34 558344 891380 594322 096372 749344 162449 571
Trade Creditors Trade Payables16 216-34 02920 32823 14116 23123 381109 145
Trade Debtors Trade Receivables20 61522 77622 78319 7264 91023 70428 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment4918 917  8 627  
Disposals Property Plant Equipment33235 183 7318 376  
Finance Lease Liabilities Present Value Total16 03810 55616 1909 26830 045  
Increase Decrease In Property Plant Equipment27 030      
Total Additions Including From Business Combinations Intangible Assets19 078      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (14 pages)

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