Founded in 2007, Erasmus Inns, classified under reg no. 06048688 is an active company. Currently registered at The Brewery HR7 4HG, Herefordshire the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Peter A. and Vernon A.. In addition one secretary - Vernon A. - is with the company. As of 15 May 2024, there was 1 ex secretary - Christine A.. There were no ex directors.
| Office Address | The Brewery |
| Office Address2 | Stoke Lacy |
| Town | Herefordshire |
| Post code | HR7 4HG |
| Country of origin | United Kingdom |
| Registration Number | 06048688 |
| Date of Incorporation | Thu, 11th Jan 2007 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 10 March 2007
Position: Director
Appointed: 11 January 2007
Position: Director
Appointed: 11 January 2007
The register of PSCs who own or control the company includes 2 names. As we established, there is Wye Valley Brewery Holdings Limited from Stoke Lacy, United Kingdom. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Wye Valley Brewery Holdings Limited that entered Stoke Lacy, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wye Valley Brewery Holdings Limited
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | Not Specified/Other |
| Place registered | Uk Register Of Companies |
| Registration number | 06054450 |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wye Valley Brewery Holdings Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06054450 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 215 991 | 157 894 | 231 896 | 328 186 |
| Current Assets | 331 627 | 203 117 | 297 571 | 389 192 |
| Debtors | 115 636 | 45 223 | 65 675 | 61 006 |
| Other Debtors | 89 934 | 28 275 | 28 326 | 9 999 |
| Property Plant Equipment | 1 514 270 | 1 477 787 | 1 443 680 | 1 422 826 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 338 | 6 338 | 9 161 | 5 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 582 | 292 065 | 326 172 | 360 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 231 | |||
| Amounts Owed To Group Undertakings | 414 725 | 399 167 | 609 929 | 640 373 |
| Bank Borrowings | 275 236 | 248 053 | ||
| Bank Borrowings Overdrafts | 275 236 | 248 053 | ||
| Corporation Tax Payable | 36 611 | 684 | 23 484 | 21 036 |
| Creditors | 796 478 | 658 108 | 649 897 | 679 460 |
| Current Tax For Period | 23 314 | 21 036 | ||
| Fixed Assets | 1 443 680 | 1 442 826 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 483 | 34 107 | 34 085 | |
| Investments Fixed Assets | 20 000 | |||
| Investments In Group Undertakings Participating Interests | 20 000 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 10 375 | 230 204 | 283 819 | 57 358 |
| Net Current Assets Liabilities | -464 851 | -454 991 | -352 326 | -290 268 |
| Other Creditors | 64 584 | 2 907 | ||
| Other Taxation Social Security Payable | 2 964 | 6 099 | ||
| Prepayments Accrued Income | 2 862 | 3 669 | 4 161 | 5 242 |
| Profit Loss | 157 748 | -26 623 | 68 558 | 61 204 |
| Property Plant Equipment Gross Cost | 1 769 852 | 1 769 852 | 1 769 852 | 1 783 083 |
| Total Assets Less Current Liabilities | 1 049 419 | 1 022 796 | 1 091 354 | 1 152 558 |
| Total Borrowings | 275 236 | 248 053 | ||
| Trade Creditors Trade Payables | 984 | 959 | 4 359 | 6 518 |
| Trade Debtors Trade Receivables | 22 840 | 13 279 | 33 188 | 45 765 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (15 pages) |
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