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Isle Of Wight Brewery Limited NEWPORT

Isle Of Wight Brewery started in year 2009 as Private Limited Company with registration number 07029547. The Isle Of Wight Brewery company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newport at 9 St Johns Place. Postal code: PO30 1LH.

The company has 3 directors, namely Thomas M., Christopher M. and Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 24 September 2009 and Thomas M. and Christopher M. have been with the company for the least time - from 18 January 2010. As of 16 June 2024, there was 1 ex secretary - Jeanette M.. There were no ex directors.

Isle Of Wight Brewery Limited Address / Contact

Office Address 9 St Johns Place
Town Newport
Post code PO30 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07029547
Date of Incorporation Thu, 24th Sep 2009
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Thomas M.

Position: Director

Appointed: 18 January 2010

Christopher M.

Position: Director

Appointed: 18 January 2010

Stephen M.

Position: Director

Appointed: 24 September 2009

Jeanette M.

Position: Secretary

Appointed: 18 January 2010

Resigned: 01 November 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas M.

Notified on 6 April 2016
Ceased on 30 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth70 51377 406       
Balance Sheet
Cash Bank On Hand 1 56914 9766 50913 857 32690 07234 844
Current Assets74 06382 05079 79869 34572 62367 82853 853166 465107 560
Debtors33 30449 16338 61622 44233 94026 05133 69554 76548 941
Net Assets Liabilities 77 40692 01280 22278 91981 71268 621116 334116 872
Other Debtors 47 06528 34221 33832 39424 63733 32154 00544 892
Property Plant Equipment 83 26578 14070 00162 76865 80559 05655 59759 259
Total Inventories 31 31826 20640 39424 82641 77719 83221 62823 775
Cash Bank In Hand18 8441 569       
Stocks Inventory21 91531 318       
Tangible Fixed Assets91 51883 265       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve70 41377 306       
Shareholder Funds70 51377 406       
Other
Accumulated Depreciation Impairment Property Plant Equipment 65 58474 56682 70589 93897 474104 223110 693118 106
Average Number Employees During Period 33433322
Balances Amounts Owed By Related Parties 32 06512 6595 06316 944    
Bank Borrowings Overdrafts 9 5736 7573 7856912 580 50 0001 265
Corporation Tax Payable 2 7384 327 890  9 608 
Corporation Tax Recoverable      40401 468
Creditors 9 5736 7573 78569140 02133 61395 60839 047
Financial Commitments Other Than Capital Commitments  10 80010 800     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 80010 80010 80012 804  
Income From Related Parties 215 823225 243      
Increase From Depreciation Charge For Year Property Plant Equipment  8 9828 1397 2337 5366 7496 4707 413
Net Current Assets Liabilities7 59819 21624 83026 30627 94227 80720 24070 85768 513
Nominal Value Allotted Share Capital 100100      
Number Shares Issued Fully Paid  100100100    
Other Creditors 48 98428 88431 40827 88332 64428 61930 70930 709
Other Taxation Social Security Payable 2 2924 5591 4444 7212 150   
Par Value Share 1111    
Profit Loss 6 89314 606      
Property Plant Equipment Gross Cost 148 849152 706152 706152 706163 279163 279166 290177 365
Provisions For Liabilities Balance Sheet Subtotal 15 50214 35012 30011 10011 90010 67510 12010 900
Total Additions Including From Business Combinations Property Plant Equipment  3 857  10 573 3 01111 075
Total Assets Less Current Liabilities99 116102 481113 11996 30790 71093 61279 296126 454127 772
Trade Creditors Trade Payables 6 2644 3637 3246 5042 6474 9945 2917 073
Trade Debtors Trade Receivables 2 0981251 1041 5461 4143347202 581
Turnover Revenue  261 268      
Bank Borrowings Secured2 4122 556       
Creditors Due After One Year12 2739 573       
Creditors Due Within One Year66 46562 834       
Net Assets Liability Excluding Pension Asset Liability70 51377 406       
Number Shares Allotted 100       
Provisions For Liabilities Charges16 33015 502       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 400       
Tangible Fixed Assets Cost Or Valuation147 449148 849       
Tangible Fixed Assets Depreciation55 93165 584       
Tangible Fixed Assets Depreciation Charged In Period 9 653       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 24th September 2023
filed on: 26th, September 2023 		Free Download (3 pages)

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