Festival Brewery Ltd. in Up Hatherley CHELTENHAM

Festival Brewery Ltd. CHELTENHAM

Festival Brewery started in year 2001 as Private Limited Company with registration number 04209127. The Festival Brewery company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cheltenham at 4 Meadow Lane. Postal code: GL51 3NP. Since 2009/12/17 Festival Brewery Ltd. is no longer carrying the name A. Forbes.

There is a single director in the firm at the moment - Andrew F., appointed on 15 May 2001. In addition, a secretary was appointed - Caron F., appointed on 15 May 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Festival Brewery Ltd. Address / Contact

Office Address	4 Meadow Lane
Office Address2	Up Hatherley
Town	Cheltenham
Post code	GL51 3NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04209127
Date of Incorporation	Tue, 1st May 2001
Industry	Manufacture of beer
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Caron F.

Position: Secretary

Appointed: 15 May 2001

Andrew F.

Position: Director

Appointed: 15 May 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 May 2001

Resigned: 08 May 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 May 2001

Resigned: 08 May 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Caron F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares.

Caron F.

Notified on	1 May 2017
Nature of control:	25-50% shares

Andrew F.

Notified on	1 May 2017
Nature of control:	25-50% shares

Company previous names

A. Forbes	December 17, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-94 392	-106 753	-115 393	-115 328	-110 775	-106 328

Balance Sheet
Cash Bank On Hand						615	4 775	1 045	990	1 079	1 237	474	1 234
Current Assets	16 348	11 216	8 686	7 480	9 781	7 621	11 196	6 992	5 215	4 352	6 915	2 864	2 875
Debtors	15 345	9 834	8 686	7 480	8 883	7 006	6 421	5 947	4 225	3 273	5 678	2 390	1 641
Net Assets Liabilities						-106 328	-97 294	-93 294	-93 466	-95 663	-98 890	-102 978
Other Debtors							252	962	119	2 455	1 500		1 502
Property Plant Equipment						2 505	280	10 625	7 801	4 978	2 154
Cash Bank In Hand	50	290	0	0	898	615
Net Assets Liabilities Including Pension Asset Liability	-94 392	-106 753	-115 393	-115 328	-110 775	-106 328
Stocks Inventory	953	1 092	0
Tangible Fixed Assets	31 176	24 461	13 904	8 111	5 297	2 505

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-94 394	-106 755	-115 395	-115 330	-110 777	-106 330
Shareholder Funds	-94 392	-106 753	-115 393	-115 328	-110 775	-106 328

Other
Secured Debts	8 793	5 831	2 480	0
Total Fixed Assets Cost Or Valuation	66 040	66 040	43 237	37 337	37 337	37 337
Total Fixed Assets Depreciation	34 864	41 579	29 333	29 226	32 040	34 832
Total Fixed Assets Depreciation Charge In Period		6 715	3 299	2 843	2 814	2 792
Total Fixed Assets Depreciation Disposals			-15 545	-2 950
Total Fixed Assets Disposals			-22 803	-5 900
Accumulated Depreciation Impairment Property Plant Equipment						34 832	37 057	38 017	40 841	43 664	46 488	48 642	48 642
Additions Other Than Through Business Combinations Property Plant Equipment								11 305
Amounts Owed To Group Undertakings Participating Interests												100
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						116 454	108 770	110 911	106 482	104 993	107 959	105 842	106 252
Increase From Depreciation Charge For Year Property Plant Equipment							2 225	960	2 824	2 823	2 824	2 154
Net Current Assets Liabilities	-116 775	-125 383	-126 817	-123 439	-116 072	-108 833	-97 574	-103 919	-101 267	-100 641	-101 044	-102 978	-103 377
Other Creditors						115 662	107 916	106 166	106 482	104 993	107 072	105 013	105 848
Other Taxation Social Security Payable						792	854				887	729	404
Property Plant Equipment Gross Cost							37 337	48 642	48 642	48 642	48 642	48 642	48 642
Total Assets Less Current Liabilities	-85 599	-100 922	-112 913	-115 328	-110 775	-106 328	-97 294	-93 294	-93 466	-95 663	-98 890	-102 978	-103 377
Trade Creditors Trade Payables								4 745
Trade Debtors Trade Receivables						7 006	6 169	4 985	4 106	818	4 178	2 390	139
Advances Credits Directors					124 545	115 655	107 899	106 149	106 464	104 977	106 975	105 013	105 848
Advances Credits Made In Period Directors						8 890	7 756	1 750	315	1 487	2 000	1 962
Creditors Due After One Year Total Noncurrent Liabilities	8 793	5 831	2 480	0
Creditors Due Within One Year Total Current Liabilities	133 123	136 599	135 503	130 919	125 853	116 454
Fixed Assets	31 176	24 461	13 904	8 111	5 297	2 505
Tangible Fixed Assets Cost Or Valuation	66 040	66 040	43 237	37 337	37 337	37 337
Tangible Fixed Assets Depreciation	34 864	41 579	29 333	29 226	32 040	34 832
Tangible Fixed Assets Depreciation Charge For Period		6 715	3 299	2 843	2 814	2 792
Tangible Fixed Assets Depreciation Disposals			-15 545	-2 950
Tangible Fixed Assets Disposals			-22 803	-5 900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 7th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/01 filed on: 16th, May 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/05/16	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 6th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/01 filed on: 6th, May 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/05/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/01 filed on: 7th, May 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/05/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/01 filed on: 13th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 25th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/01 filed on: 8th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/01 filed on: 8th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 10th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/01 filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/07 with complete member list filed on: 7th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 17th, November 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/05/02 with complete member list filed on: 2nd, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, December 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, December 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/05/08 with complete member list filed on: 8th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/08 with complete member list filed on: 8th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 24th, May 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 24th, May 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/05/09 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/05/09 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, November 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/05/06 with complete member list filed on: 6th, May 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/05/06 with complete member list filed on: 6th, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, May 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/05/07 with complete member list filed on: 7th, May 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/05/07 with complete member list filed on: 7th, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, August 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, August 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2003/05/28 with complete member list filed on: 28th, May 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/28 with complete member list filed on: 28th, May 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 13th, August 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 13th, August 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2002/05/27 with complete member list filed on: 27th, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/27 with complete member list filed on: 27th, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 30th, May 2001	accounts	Free Download (1 page)