Founded in 2000, Hepworth & Company Brewers, classified under reg no. 04070995 is an active company. Currently registered at The New Brewery Stane Stree RH20 1DJ, Pulborough the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Wednesday 7th February 2001 Hepworth & Company Brewers Limited is no longer carrying the name Oakdene Trading.
The company has 4 directors, namely Leo M., Timothy G. and Roger P. and others. Of them, Andrew H. has been with the company the longest, being appointed on 18 September 2000 and Leo M. has been with the company for the least time - from 30 September 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margot P. who worked with the the company until 1 January 2012.
| Office Address | The New Brewery Stane Stree |
| Office Address2 | North Heath |
| Town | Pulborough |
| Post code | RH20 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 04070995 |
| Date of Incorporation | Wed, 13th Sep 2000 |
| Industry | Manufacture of beer |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 18 September 2000
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Gary L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 50,01-75% voting rights. The third one is Margot P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Gary L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Margot P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Oakdene Trading | February 7, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 458 | 14 039 | 19 695 | 1 329 | 34 532 | 24 030 | 25 841 |
| Current Assets | 654 445 | 652 597 | 719 440 | 725 626 | 753 565 | 852 067 | 902 814 |
| Debtors | 320 496 | 367 138 | 402 047 | 392 972 | 349 894 | 417 393 | 331 813 |
| Net Assets Liabilities | 793 207 | 768 475 | 960 892 | 1 032 610 | 1 174 530 | 1 408 375 | 1 262 298 |
| Other Debtors | 10 147 | 5 271 | 4 271 | 4 271 | 20 218 | 3 026 | 3 799 |
| Property Plant Equipment | 3 771 320 | 3 795 026 | 3 836 486 | 3 849 820 | 3 794 311 | 4 243 952 | 4 619 412 |
| Total Inventories | 281 491 | 271 420 | 297 698 | 331 325 | 369 139 | 410 644 | 545 160 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 69 064 | 31 340 | 64 090 | 99 078 | 109 397 | 87 816 | 50 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 968 226 | 1 056 313 | 1 115 639 | 1 217 896 | 1 327 287 | 1 437 501 | 1 559 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 793 | 131 966 | 115 591 | 53 882 | 564 135 | 497 186 | |
| Average Number Employees During Period | 37 | 39 | 35 | 34 | 26 | 28 | 30 |
| Bank Borrowings | 1 977 567 | 1 902 824 | 1 751 958 | 1 618 474 | 2 058 390 | 2 131 312 | 2 458 105 |
| Bank Borrowings Overdrafts | 126 811 | 160 081 | 185 844 | 187 756 | 96 500 | 302 449 | 281 759 |
| Carrying Amount Property Plant Equipment With Restricted Title | 112 167 | 92 706 | 125 021 | 84 118 | 65 040 | 114 905 | 377 995 |
| Creditors | 1 126 793 | 1 247 443 | 1 215 480 | 1 286 188 | 672 046 | 838 860 | 911 447 |
| Deferred Tax Liabilities | 45 593 | 31 932 | 35 961 | 80 065 | 106 994 | 153 104 | |
| Equity Securities Held | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Finance Lease Liabilities Present Value Total | 33 740 | 15 875 | 34 649 | 40 118 | 27 193 | 14 627 | 58 150 |
| Finished Goods Goods For Resale | 124 211 | 98 360 | 110 180 | 140 412 | 171 677 | 281 444 | |
| Fixed Assets | 3 772 320 | 3 796 026 | 3 837 486 | 3 850 820 | 3 795 311 | 4 244 952 | 4 620 412 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 575 | 52 805 | 77 888 | 138 805 | 107 801 | 104 231 | 305 068 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -49 081 | -13 661 | 4 029 | 44 104 | 26 929 | 46 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 087 | 86 759 | 102 257 | 109 391 | 114 494 | 121 726 | |
| Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans From Directors | 4 768 | 5 089 | 102 969 | 5 000 | |||
| Net Current Assets Liabilities | -472 348 | -594 846 | -496 040 | -560 562 | 81 519 | 13 207 | -8 633 |
| Nominal Value Allotted Share Capital | 52 188 | 52 188 | 52 188 | 52 188 | 52 188 | 52 188 | 52 188 |
| Number Shares Allotted | 52 188 | 52 188 | 52 188 | 52 188 | 52 188 | 52 188 | |
| Other Creditors | 242 968 | 232 870 | 226 853 | 241 271 | 527 000 | 527 000 | 527 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 433 | 4 280 | |||||
| Other Disposals Property Plant Equipment | 31 180 | 4 280 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 410 | 24 666 | 36 018 | 27 494 | 42 661 | 117 637 | 163 575 |
| Property Plant Equipment Gross Cost | 4 739 546 | 4 851 339 | 4 952 125 | 5 067 716 | 5 121 598 | 5 681 453 | 6 178 639 |
| Raw Materials Consumables | 134 437 | 130 932 | 147 483 | 154 417 | 192 716 | 205 773 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 593 | 31 932 | 35 961 | 80 065 | 106 994 | 153 104 | 121 503 |
| Taxation Social Security Payable | 102 334 | 174 398 | 156 960 | 155 192 | 33 247 | 60 166 | 80 967 |
| Total Assets Less Current Liabilities | 3 299 972 | 3 201 180 | 3 341 446 | 3 290 258 | 3 876 830 | 4 258 159 | 4 611 779 |
| Trade Creditors Trade Payables | 547 108 | 627 790 | 444 115 | 429 878 | 267 718 | 299 063 | 353 121 |
| Trade Debtors Trade Receivables | 300 939 | 337 201 | 361 758 | 361 207 | 287 015 | 296 730 | 164 439 |
| Value-added Tax Payable | 127 895 | 137 991 | 74 739 | 86 825 | |||
| Work In Progress | 22 843 | 42 128 | 40 035 | 36 496 | 46 251 | 57 943 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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