Hattie Brown's Brewery started in year 2015 as Private Limited Company with registration number 09596801. The Hattie Brown's Brewery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swanage at Unit 1 The Sidings. Postal code: BH19 1AU.
The firm has 2 directors, namely Kevin H., Jean Y.. Of them, Kevin H., Jean Y. have been with the company the longest, being appointed on 19 May 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Sidings |
| Office Address2 | Victoria Avenue Industrial Estate |
| Town | Swanage |
| Post code | BH19 1AU |
| Country of origin | United Kingdom |
| Registration Number | 09596801 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kevin H. This PSC and has 25-50% shares. Another one in the PSC register is Jean Y. This PSC owns 25-50% shares.
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jean Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -21 199 | -14 893 | |||||
| Balance Sheet | |||||||
| Current Assets | 12 324 | 26 950 | 45 747 | 84 310 | 84 245 | 118 743 | 143 334 |
| Net Assets Liabilities | 14 893 | 8 791 | 23 682 | ||||
| Cash Bank In Hand | 8 185 | ||||||
| Debtors | 1 819 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 199 | -14 893 | |||||
| Stocks Inventory | 2 320 | ||||||
| Tangible Fixed Assets | 40 063 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -21 299 | ||||||
| Shareholder Funds | -21 199 | -14 893 | |||||
| Other | |||||||
| Description Principal Activities | 11 050 | 11 050 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 769 | ||||||
| Average Number Employees During Period | 4 | 5 | 1 | 2 | |||
| Creditors | 80 308 | 79 814 | 92 771 | 85 285 | 95 572 | 99 743 | |
| Fixed Assets | 40 063 | 38 465 | 42 858 | 32 143 | 35 731 | 26 798 | 30 968 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 375 | 1 375 | 1 375 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 875 | 1 408 | |||||
| Total Assets | 119 976 | 146 916 | 175 677 | ||||
| Total Liabilities | 119 976 | 146 916 | 175 677 | ||||
| Net Current Assets Liabilities | -61 262 | -53 358 | 34 067 | 8 461 | -1 040 | ||
| Total Assets Less Current Liabilities | -21 199 | -14 893 | 8 791 | 23 682 | 34 691 | ||
| Creditors Due Within One Year | 73 586 | 80 308 | |||||
| Tangible Fixed Assets Additions | 53 417 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 417 | ||||||
| Tangible Fixed Assets Depreciation | 13 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 354 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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