Founded in 2016, Hofmeister Enterprises, classified under reg no. 10141475 is an active company. Currently registered at 285-293 High Street RH4 1RL, Dorking the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Euan V., Spencer C. and Richard L. and others. Of them, John B. has been with the company the longest, being appointed on 22 April 2016 and Euan V. has been with the company for the least time - from 1 February 2021. As of 28 March 2024, there were 4 ex directors - Kim F., Zoe H. and others listed below. There were no ex secretaries.
Office Address | 285-293 High Street |
Town | Dorking |
Post code | RH4 1RL |
Country of origin | United Kingdom |
Registration Number | 10141475 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is The Hofmeister Brewing Company Limited from Dorking, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Hofmeister Brewing Company Limited
285-293 High Street, Sidcup, Dorking, Surrey, RH4 1RL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 09925185 |
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 324 417 | 50 872 |
Current Assets | 632 842 | 706 830 |
Debtors | 142 626 | 456 980 |
Net Assets Liabilities | 398 430 | 231 463 |
Property Plant Equipment | 54 797 | 90 895 |
Total Inventories | 165 799 | 198 978 |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 76 106 | 37 563 |
Accumulated Amortisation Impairment Intangible Assets | 4 920 | 9 267 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 315 | 73 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 930 | |
Average Number Employees During Period | 9 | 14 |
Bank Borrowings | 44 996 | 34 989 |
Creditors | 261 026 | 543 739 |
Fixed Assets | 71 610 | 103 361 |
Increase From Amortisation Charge For Year Intangible Assets | 4 347 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 832 | |
Intangible Assets | 16 813 | 12 466 |
Intangible Assets Gross Cost | 21 733 | 21 733 |
Net Current Assets Liabilities | 371 816 | 163 091 |
Nominal Value Allotted Share Capital | 490 | 636 |
Nominal Value Shares Issued In Period | 146 | |
Number Shares Allotted | 636 | |
Number Shares Issued In Period- Gross | 146 | |
Other Creditors | 7 517 | 6 537 |
Par Value Share | 1 | |
Prepayments Accrued Income | 36 090 | 225 289 |
Property Plant Equipment Gross Cost | 92 112 | 164 042 |
Recoverable Value-added Tax | 6 582 | 29 469 |
Taxation Social Security Payable | 91 300 | 50 314 |
Total Assets Less Current Liabilities | 443 426 | 266 452 |
Trade Creditors Trade Payables | 86 103 | 449 325 |
Trade Debtors Trade Receivables | 99 954 | 202 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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