Hackney Brewery Ltd in Lockwood Way LONDON

Hackney Brewery Ltd LONDON

Hackney Brewery Ltd is a private limited company registered at Unit 10, Lockwood Way, London E17 5RB. Its total net worth is estimated to be roughly 44146 pounds, while the fixed assets belonging to the company total up to 28330 pounds. Incorporated on 2011-07-07, this 14-year-old company is run by 2 directors.
Director Peter H., appointed on 07 July 2011. Director Jonathan S., appointed on 07 July 2011.
The company is officially classified as "manufacture of beer" (SIC: 11050).
The last confirmation statement was sent on 2023-07-07 and the deadline for the next filing is 2024-07-21. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Hackney Brewery Ltd Address / Contact

Office Address	Unit 10
Office Address2	Lockwood Way
Town	London
Post code	E17 5RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07696446
Date of Incorporation	Thu, 7th Jul 2011
Industry	Manufacture of beer
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (439 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated	Fri, 7th Jul 2023

Company staff

Peter H.

Position: Director

Appointed: 07 July 2011

Jonathan S.

Position: Director

Appointed: 07 July 2011

Malcolm P.

Position: Secretary

Appointed: 30 November 2011

Resigned: 10 July 2012

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jonathan S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares.

Jonathan S.

Notified on	7 July 2016
Nature of control:	25-50% shares

Peter H.

Notified on	7 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Net Worth	44 146	61 951	93 289	84 664	87 829

Balance Sheet
Cash Bank On Hand					20 333	6 034	14 516	12 155	77 880	68 296	81 535	51 188	97 796
Current Assets	24 367	53 757	90 190	137 974	156 397	178 842	229 144	241 496	255 120	302 569	401 647	377 658	364 396
Debtors	10 474	28 230	30 058	96 781	97 622	140 266	176 603	191 228	144 724	178 108	248 816	251 764	206 889
Net Assets Liabilities					87 829	18 634	67 030	83 659	89 080	57 468	-18 152	-108 318	-143 473
Other Debtors					32 087	29 608	29 523	36 982	41 159	61 055	119 792	114 890	120 816
Property Plant Equipment					104 527	165 807	141 801	159 332	132 440	284 954	256 810	213 735	170 583
Total Inventories					38 442	32 542	38 025	38 113	32 516	56 165	71 296	74 706	59 711
Cash Bank In Hand	9 203	19 338	51 802	18 507	20 333
Net Assets Liabilities Including Pension Asset Liability	44 146	61 951	93 289	84 664	87 829
Stocks Inventory	4 690	10 800	8 330	22 686	38 442
Tangible Fixed Assets	28 330	42 316	49 156	89 794	104 527

Reserves/Capital
Called Up Share Capital	70 001	70 001	70 001	70 001	70 001
Profit Loss Account Reserve	-25 855	-8 050	23 288	14 663	17 828
Shareholder Funds	44 146	61 951	93 289	84 664	87 829

Other
Accumulated Depreciation Impairment Property Plant Equipment					46 739	71 678	66 821	81 927	102 819	142 173	186 892	229 967	273 119
Average Number Employees During Period						9	9	9	19	12	16	10	10
Bank Borrowings Overdrafts						14 300			50 000	223 083	121 354	88 283	2 119
Creditors					20 727	28 115	22 549	21 327	54 274	255 527	140 331	93 137	532 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 863	12 211	4 034	4 332	192
Disposals Property Plant Equipment							43 559	22 860	6 000	5 712	420
Finance Lease Liabilities Present Value Total					20 727	28 115	22 549	21 327	4 274	32 444	18 977	4 854	9 936
Increase From Depreciation Charge For Year Property Plant Equipment						24 939	21 006	27 317	24 926	43 686	44 911	43 075	43 152
Net Current Assets Liabilities	23 805	30 521	60 022	52 189	33 804	-111 879	-52 222	-51 859	14 499	28 041	-134 631	-228 916	218 445
Other Creditors					59 978	122 402	144 487	158 158	120 841	62 631	210 537	215 150	532 501
Other Taxation Social Security Payable					22 981	34 360	78 557	37 415	44 320	46 979	94 152	145 270	20 437
Property Plant Equipment Gross Cost					151 266	237 485	208 622	241 259	235 259	427 127	443 702	443 702
Provisions For Liabilities Balance Sheet Subtotal					4 725	7 179		2 487	3 585
Total Additions Including From Business Combinations Property Plant Equipment						86 219	14 696	55 497		197 580	16 995
Total Assets Less Current Liabilities	52 135	72 837	109 178	141 983	138 331	53 928	89 579	107 473	146 939	312 995	122 179	-15 181	389 028
Trade Creditors Trade Payables					63 649	86 035	48 669	76 287	51 499	82 871	146 750	164 054	46 752
Trade Debtors Trade Receivables					85 622	110 658	147 080	154 246	103 565	117 053	129 024	136 874	86 073
Accruals Deferred Income	3 815	8 738	9 100	15 159	15 764
Creditors Due After One Year	4 174	2 148		37 328	30 013
Creditors Due Within One Year	5 782	27 847	37 588	95 320	142 680
Fixed Assets	28 330	42 316	49 156	89 794	104 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 220	4 611	7 420	9 535	20 087
Provisions For Liabilities Charges			6 789	4 832	4 725
Tangible Fixed Assets Additions	30 345	22 294	15 715	55 984	35 623
Tangible Fixed Assets Cost Or Valuation	30 345	52 639	68 354	123 138	151 266
Tangible Fixed Assets Depreciation	2 015	10 323	19 198	33 344	46 739
Tangible Fixed Assets Depreciation Charged In Period	2 015	8 308	8 875	14 386	17 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				240	4 461
Tangible Fixed Assets Disposals				1 200	7 495

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-07-07 filed on: 29th, July 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-07-07 filed on: 29th, July 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024	accounts	Free Download (8 pages)
MR04	Satisfaction of charge 076964460003 in full filed on: 29th, September 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-07-07 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 30th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 31st, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-07-07 filed on: 11th, August 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 076964460003, created on 2022-04-01 filed on: 4th, April 2022	mortgage	Free Download (23 pages)
MR04	Satisfaction of charge 076964460002 in full filed on: 3rd, March 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021-07-07 filed on: 3rd, September 2021	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from Unit 10 Unit 10 Lockwood Way London E17 5RB United Kingdom to Unit 10 Lockwood Way London E17 5RB on 2021-03-30 filed on: 30th, March 2021	address	Free Download (1 page)
AD01	Registered office address changed from Arch 358 Laburnum Street London E2 8BB to Unit 10 Unit 10 Lockwood Way London E17 5RB on 2021-03-29 filed on: 29th, March 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 30th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-07-07 filed on: 8th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-07-07 filed on: 11th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 31st, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-07-07 filed on: 9th, July 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 30th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-07-07 filed on: 1st, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 29th, April 2017	accounts	Free Download (5 pages)
MR01	Registration of charge 076964460002, created on 2017-03-16 filed on: 17th, March 2017	mortgage	Free Download (22 pages)
MR04	Satisfaction of charge 076964460001 in full filed on: 13th, February 2017	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2016-07-07 filed on: 18th, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 24th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-07-07 with full list of members filed on: 27th, July 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 076964460001, created on 2015-05-05 filed on: 12th, May 2015	mortgage	Free Download (45 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return made up to 2014-07-07 with full list of members filed on: 5th, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-08-05: 70001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 30th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-07-07 with full list of members filed on: 14th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-08-14: 70,001 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 6th, April 2013	accounts	Free Download (3 pages)
TM02	Secretary appointment termination on 2012-08-09 filed on: 9th, August 2012	officers	Free Download (1 page)
AR01	Annual return made up to 2012-07-07 with full list of members filed on: 30th, July 2012	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2012-04-24: 70001.00 GBP filed on: 15th, May 2012	capital	Free Download (3 pages)
AD01	Registered office address changed from C/O Hackney Brewery Ltd 320 Basement Kingsland Road London E8 4DE United Kingdom on 2012-04-24 filed on: 24th, April 2012	address	Free Download (1 page)
SH01	Statement of Capital on 2012-03-28: 58001.00 GBP filed on: 23rd, April 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-03-07: 54001.00 GBP filed on: 20th, April 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-01-25: 43001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-01-30: 44001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-02-01: 49001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-01-23: 41001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-01-09: 40001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2012-01-03: 39001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2011-12-23: 33001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2011-11-08: 15001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 2011-11-09: 30001.00 GBP filed on: 28th, February 2012	capital	Free Download (3 pages)
AP03	On 2011-12-07 - new secretary appointed filed on: 7th, December 2011	officers	Free Download (2 pages)
AD01	Registered office address changed from C/O Jonathan Swain 320 Basement Kingsland Road London E8 4DE United Kingdom on 2011-11-13 filed on: 13th, November 2011	address	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, July 2011	incorporation	Free Download (7 pages)