Goddards Brewery started in year 1989 as Private Limited Company with registration number 02338202. The Goddards Brewery company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Sandown at The Brewery Branstone Farm. Postal code: PO36 0LT. Since Thursday 24th April 1997 Goddards Brewery Limited is no longer carrying the name Tavern Supplies (i.o.w).
Currently there are 6 directors in the the company, namely Annabel G., Henrietta G. and Robert S. and others. In addition one secretary - Anthony G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Brewery Branstone Farm |
Office Address2 | Hale Common |
Town | Sandown |
Post code | PO36 0LT |
Country of origin | United Kingdom |
Registration Number | 02338202 |
Date of Incorporation | Tue, 24th Jan 1989 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Anthony G. This PSC has significiant influence or control over the company,.
Anthony G.
Notified on | 16 April 2016 |
Nature of control: |
significiant influence or control |
Tavern Supplies (i.o.w) | April 24, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -454 296 | -461 035 | 206 830 | 202 123 | 176 763 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 517 | 27 129 | 57 076 | 39 338 | 33 732 | 89 020 | 6 177 | 18 558 | ||||
Current Assets | 304 676 | 325 894 | 324 323 | 382 976 | 336 792 | 332 625 | 403 998 | 381 647 | 387 621 | 389 226 | 324 890 | 358 515 |
Debtors | 221 072 | 224 888 | 236 825 | 259 586 | 259 673 | 245 027 | 266 379 | 243 880 | 244 982 | 219 133 | 243 722 | 241 931 |
Net Assets Liabilities | 176 763 | 187 017 | 200 893 | 203 721 | 220 168 | 167 577 | 99 616 | -61 511 | ||||
Other Debtors | 3 008 | 3 628 | 1 467 | 5 843 | 5 733 | 7 253 | 16 106 | |||||
Property Plant Equipment | 69 210 | 177 773 | 176 180 | 168 142 | 184 667 | 139 347 | 185 538 | 386 663 | ||||
Total Inventories | 57 602 | 60 469 | 80 543 | 98 429 | 108 907 | 81 073 | 74 991 | 98 026 | ||||
Cash Bank In Hand | 26 028 | 37 568 | 16 307 | 36 283 | 19 517 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -454 296 | -461 035 | 206 830 | 202 123 | 176 763 | |||||||
Stocks Inventory | 57 576 | 63 438 | 71 191 | 87 107 | 57 602 | |||||||
Tangible Fixed Assets | 114 798 | 101 121 | 96 269 | 81 854 | 69 210 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 150 000 | 150 000 | 900 000 | 900 000 | 900 000 | |||||||
Profit Loss Account Reserve | -604 296 | -611 035 | -693 170 | -697 877 | -723 237 | |||||||
Shareholder Funds | -454 296 | -461 035 | 206 830 | 202 123 | 176 763 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 474 | 393 624 | 421 626 | 438 413 | 461 260 | 480 811 | 507 777 | 514 498 | ||||
Amounts Owed By Related Parties | 168 069 | 168 369 | 168 669 | 168 969 | 169 369 | |||||||
Average Number Employees During Period | 10 | 9 | 8 | 10 | 9 | 10 | 11 | 13 | ||||
Bank Borrowings | 1 493 | |||||||||||
Bank Borrowings Overdrafts | 41 493 | 35 000 | 25 000 | |||||||||
Creditors | 229 239 | 15 925 | 17 150 | 15 006 | 13 130 | 52 982 | 145 053 | 448 796 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 423 | 28 002 | 24 711 | 23 017 | 20 211 | 26 966 | 55 073 | |||||
Net Current Assets Liabilities | 116 757 | 119 155 | 129 815 | 136 640 | 107 553 | 25 169 | 41 863 | 50 585 | 48 631 | 81 212 | 59 131 | 622 |
Nominal Value Allotted Share Capital | 1 | |||||||||||
Number Shares Issued Fully Paid | 750 000 | |||||||||||
Other Creditors | 191 188 | 15 925 | 17 150 | 15 006 | 13 130 | 11 489 | 110 053 | 423 796 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | 660 | 48 352 | |||||||||
Other Disposals Property Plant Equipment | 410 | 34 345 | 55 211 | |||||||||
Other Taxation Social Security Payable | 24 567 | 11 473 | 28 521 | 26 927 | 26 494 | 40 572 | 7 453 | 4 777 | ||||
Property Plant Equipment Gross Cost | 429 684 | 571 397 | 597 806 | 606 555 | 645 927 | 620 158 | 693 315 | 901 161 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 143 895 | 26 409 | 17 177 | 39 782 | 8 576 | 73 157 | 263 057 | |||||
Total Assets Less Current Liabilities | 231 555 | 220 276 | 226 084 | 218 494 | 176 763 | 202 942 | 218 043 | 218 727 | 233 298 | 220 559 | 244 669 | 387 285 |
Trade Creditors Trade Payables | 13 484 | 23 289 | 23 180 | 18 670 | 28 178 | 11 135 | 45 704 | 55 537 | ||||
Trade Debtors Trade Receivables | 89 535 | 73 956 | 98 623 | 74 344 | 70 770 | 44 731 | 67 500 | 56 456 | ||||
Amounts Owed By Group Undertakings | 167 130 | 167 443 | 167 756 | 168 069 | ||||||||
Creditors Due After One Year | 685 851 | 681 311 | ||||||||||
Creditors Due Within One Year | 187 919 | 206 739 | 194 508 | 246 336 | 229 239 | |||||||
Debtors Due After One Year | -165 777 | -166 291 | -166 554 | -166 817 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 273 | 7 924 | ||||||||||
Disposals Property Plant Equipment | 2 182 | 8 428 | ||||||||||
Number Shares Allotted | 150 000 | 750 000 | 750 000 | 750 000 | ||||||||
Other Loans After Five Years Not By Instalments | 685 851 | 681 311 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 19 254 | 16 371 | ||||||||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 750 000 | 750 000 | 750 000 | |||||||
Tangible Fixed Assets Additions | 13 564 | 13 933 | 2 877 | 4 065 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 428 644 | 418 303 | 426 487 | 425 619 | 429 684 | |||||||
Tangible Fixed Assets Depreciation | 313 846 | 317 182 | 330 217 | 343 765 | 360 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 794 | 18 785 | 17 292 | 16 709 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 458 | 5 750 | 3 745 | |||||||||
Tangible Fixed Assets Disposals | 23 905 | 5 750 | 3 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (11 pages) |
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