Humber Doucy Brewing Company Ltd is a private limited company located at Foxtails Church Lane, Little Stonham, Stowmarket IP14 5JL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 2 directors.
Director Alan R., appointed on 29 June 2018. Director John R., appointed on 29 June 2018.
The company is categorised as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was filed on 2023-06-28 and the due date for the next filing is 2024-07-12. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Foxtails Church Lane |
| Office Address2 | Little Stonham |
| Town | Stowmarket |
| Post code | IP14 5JL |
| Country of origin | United Kingdom |
| Registration Number | 11441842 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John R.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 196 | 3 459 | 3 306 | 4 022 | 4 287 |
| Current Assets | 96 994 | 27 664 | 23 193 | 16 894 | 15 504 |
| Debtors | 30 259 | 14 074 | 16 324 | 7 300 | 3 254 |
| Other Debtors | 27 778 | 13 493 | 15 495 | 6 891 | 2 152 |
| Property Plant Equipment | 86 654 | 87 962 | 76 234 | 62 396 | 49 138 |
| Total Inventories | 4 539 | 10 131 | 3 563 | 5 572 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 19 422 | 3 208 | 113 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 305 | 37 466 | 62 100 | 82 992 | 100 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 959 | 27 469 | 12 906 | 7 054 | 4 497 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 262 382 | 148 438 | 227 964 | 286 105 | 357 276 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 442 | 36 208 | 61 641 | 40 742 | 19 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 305 | 26 161 | 24 634 | 20 892 | 17 755 |
| Net Current Assets Liabilities | -165 388 | -120 774 | -204 771 | -269 211 | -341 772 |
| Other Creditors | 146 810 | 144 172 | 226 736 | 284 028 | 354 527 |
| Other Remaining Borrowings | 95 700 | ||||
| Other Taxation Social Security Payable | 293 | 293 | 316 | 292 | 9 |
| Prepayments Accrued Income | 1 696 | 581 | 272 | ||
| Property Plant Equipment Gross Cost | 97 959 | 125 428 | 138 334 | 145 388 | 149 885 |
| Total Assets Less Current Liabilities | -78 734 | -32 812 | -128 537 | -206 815 | -292 634 |
| Trade Creditors Trade Payables | 157 | 765 | 912 | 1 785 | 2 740 |
| Trade Debtors Trade Receivables | 785 | 829 | 409 | 1 102 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Foxtails Church Lane Little Stonham Stowmarket Suffolk IP14 5JL United Kingdom to St Edmunds Garage Broad Road Bacton Suffolk IP4 4HP on January 8, 2024 filed on: 8th, January 2024 |
address | Free Download (1 page) |
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