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Kettlesmith Brewing Company Limited BRADFORD ON AVON

Kettlesmith Brewing Company started in year 2015 as Private Limited Company with registration number 09573225. The Kettlesmith Brewing Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bradford On Avon at 26 Palairet Close. Postal code: BA15 1US.

The firm has 2 directors, namely Antony F., Caroline F.. Of them, Antony F., Caroline F. have been with the company the longest, being appointed on 5 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kettlesmith Brewing Company Limited Address / Contact

Office Address 26 Palairet Close
Town Bradford On Avon
Post code BA15 1US
Country of origin United Kingdom

Company Information / Profile

Registration Number 09573225
Date of Incorporation Tue, 5th 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 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Antony F.

Position: Director

Appointed: 05 May 2015

Caroline F.

Position: Director

Appointed: 05 May 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Antony F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Antony F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth33 331       
Balance Sheet
Cash Bank On Hand64 78742 68927 10723 45384 08878 40520 5426 797
Current Assets69 33352 25837 34342 563111 638110 86789 62392 630
Debtors4 5469 56910 23610 60215 55020 46254 08170 833
Net Assets Liabilities33 3307 594-16 170-28 810-10 028-2 727-2 000-15 340
Other Debtors2 655351 12349210 396  
Property Plant Equipment72 34663 68351 48542 53433 27722 49721 01915 488
Total Inventories   8 50812 00012 00015 00015 000
Cash Bank In Hand64 787       
Intangible Fixed Assets879       
Net Assets Liabilities Including Pension Asset Liability33 331       
Tangible Fixed Assets72 346       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-36 829       
Shareholder Funds33 331       
Other
Accrued Liabilities   3 6003 6004 8004 8002 312
Accumulated Amortisation Impairment Intangible Assets1914056198331 0471 0701 0701 070
Accumulated Depreciation Impairment Property Plant Equipment5 08417 64430 35942 91355 71369 14684 290101 910
Additions Other Than Through Business Combinations Property Plant Equipment    3 5432 65313 66612 089
Amounts Owed By Related Parties      30 00659 105
Average Number Employees During Period 4333343
Creditors8 4893 127105 4496 19026 88324 00016 82610 294
Fixed Assets73 22564 34851 93642 77133 30022 497  
Increase From Amortisation Charge For Year Intangible Assets 21421421421423  
Increase From Depreciation Charge For Year Property Plant Equipment 12 56012 71512 55412 80013 43315 14417 620
Intangible Assets87966545123723   
Intangible Assets Gross Cost1 0701 0701 0701 0701 0701 0701 0701 070
Net Current Assets Liabilities-31 405-53 627-68 106-65 391-10 1223 050-19 717-35 369
Number Shares Issued Fully Paid     200200200
Other Creditors95 37796 05094 74396 57192 56692 06692 0651
Par Value Share1     11
Property Plant Equipment Gross Cost77 43081 32781 84485 44788 99091 643105 309117 398
Provisions For Liabilities Balance Sheet Subtotal    6 3234 274-13 524-14 835
Taxation Social Security Payable   7 57315 7842 0676 47529 200
Total Assets Less Current Liabilities41 82010 721-16 170-22 62023 17825 5471 302-19 881
Total Borrowings   6 19026 88324 00016 82610 294
Trade Debtors Trade Receivables1 8919 21810 23610 47915 05820 46124 07511 728
Bank Borrowings Overdrafts   6 190    
Finance Lease Liabilities Present Value Total8 4893 1273 127     
Other Taxation Social Security Payable 4 4737 5797 573    
Total Additions Including From Business Combinations Property Plant Equipment 3 8975173 603    
Trade Creditors Trade Payables11      
Consideration For Shares Issued160       
Creditors Due After One Year8 489       
Creditors Due Within One Year100 738       
Nominal Value Shares Issued100       
Number Shares Allotted200       
Number Shares Issued100       
Share Premium Account69 960       
Value Shares Allotted200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Confirmation statement with updates Sat, 13th May 2023
filed on: 15th, May 2023 		Free Download (5 pages)

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