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 12-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.
Office Address | Unit 10 |
Office Address2 | Lockwood Way |
Town | London |
Post code | E17 5RB |
Country of origin | United Kingdom |
Registration Number | 07696446 |
Date of Incorporation | Thu, 7th Jul 2011 |
Industry | Manufacture of beer |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
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 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Peter H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares.
Peter H.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Jonathan S.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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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 |
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 | ||||
Current Assets | 24 367 | 58 368 | 90 190 | 137 974 | 156 397 | 178 842 | 229 144 | 241 496 | 255 120 | 302 569 | 401 647 |
Debtors | 10 474 | 23 619 | 37 478 | 96 781 | 97 622 | 140 266 | 176 603 | 191 228 | 144 724 | 178 108 | 248 816 |
Net Assets Liabilities | 87 829 | 18 634 | 67 030 | 83 659 | 89 080 | 57 468 | -18 152 | ||||
Other Debtors | 32 087 | 29 608 | 29 523 | 36 982 | 41 159 | 61 055 | 119 792 | ||||
Property Plant Equipment | 104 527 | 165 807 | 141 801 | 159 332 | 132 440 | 284 954 | 256 810 | ||||
Total Inventories | 38 442 | 32 542 | 38 025 | 38 113 | 32 516 | 56 165 | 71 296 | ||||
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 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 19 | 12 | 16 | |||||
Bank Borrowings Overdrafts | 14 300 | 50 000 | 223 083 | 121 354 | |||||||
Creditors | 20 727 | 28 115 | 22 549 | 21 327 | 54 274 | 255 527 | 140 331 | ||||
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 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 939 | 21 006 | 27 317 | 24 926 | 43 686 | 44 911 | |||||
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 |
Other Creditors | 59 978 | 122 402 | 144 487 | 158 158 | 120 841 | 62 631 | 210 537 | ||||
Other Taxation Social Security Payable | 22 981 | 34 360 | 78 557 | 37 415 | 44 320 | 46 979 | 94 152 | ||||
Property Plant Equipment Gross Cost | 151 266 | 237 485 | 208 622 | 241 259 | 235 259 | 427 127 | 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 |
Trade Creditors Trade Payables | 63 649 | 86 035 | 48 669 | 76 287 | 51 499 | 82 871 | 146 750 | ||||
Trade Debtors Trade Receivables | 85 622 | 110 658 | 147 080 | 154 246 | 103 565 | 117 053 | 129 024 | ||||
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 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 076964460003 in full filed on: 29th, September 2023 |
mortgage | Free Download (1 page) |
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