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New Forest Brewery Limited EASTLEIGH

New Forest Brewery started in year 1976 as Private Limited Company with registration number 01253188. The New Forest Brewery company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Eastleigh at 75 Bournemouth Road. Postal code: SO53 3AP.

The firm has 4 directors, namely Robert P., Sharon P. and Valerie W. and others. Of them, Valerie W., John W. have been with the company the longest, being appointed on 14 September 1991 and Robert P. has been with the company for the least time - from 29 October 2008. As of 20 October 2021, there was 1 ex director - Stuart W.. There were no ex secretaries.

This company operates within the SO40 2NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212661 . It is located at Old Lyndhurst Road, Cadnam, Southampton with a total of 4 cars.

New Forest Brewery Limited Address / Contact

Office Address 75 Bournemouth Road
Office Address2 Chandlers Ford
Town Eastleigh
Post code SO53 3AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01253188
Date of Incorporation Fri, 2nd Apr 1976
Industry Wholesale of other intermediate products
End of financial Year 31st May
Company age 45 years old
Account next due date Mon, 28th Feb 2022 (131 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Tue, 28th Sep 2021 (2021-09-28)
Last confirmation statement dated Mon, 14th Sep 2020

Company staff

Valerie W.

Position: Secretary

Resigned:

Robert P.

Position: Director

Appointed: 29 October 2008

Sharon P.

Position: Director

Appointed: 11 May 2006

Valerie W.

Position: Director

Appointed: 14 September 1991

John W.

Position: Director

Appointed: 14 September 1991

Stuart W.

Position: Director

Appointed: 11 May 2006

Resigned: 07 September 2019

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is John W. This PSC has 25-50% voting rights and has 25-50% shares.

John W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth422 177434 605462 018479 545458 440    
Balance Sheet
Cash Bank In Hand15 12922 29378 14281 94249 417    
Cash Bank On Hand    49 41753 98556 01073 071129 225
Current Assets100 366109 044164 369184 438144 097167 868150 698193 204188 899
Debtors68 17170 21373 29985 55584 06690 28275 91098 63133 284
Net Assets Liabilities    458 440470 239463 599475 731313 134
Net Assets Liabilities Including Pension Asset Liability422 177434 605462 018479 545458 440    
Other Debtors    13 43516 29115 90217 11416 853
Property Plant Equipment    635 321633 037593 302570 834590 529
Stocks Inventory17 06616 53812 92816 94110 614    
Tangible Fixed Assets713 159669 116644 010650 674635 321    
Total Inventories    10 61423 60118 77821 50226 390
Reserves/Capital
Called Up Share Capital16 65716 65716 65716 65716 657    
Profit Loss Account Reserve405 520417 948445 361462 888441 783    
Shareholder Funds422 177434 605462 018479 545458 440    
Other
Amount Specific Advance Or Credit Directors    9 0749 0749 0749 0749 074
Accumulated Depreciation Impairment Property Plant Equipment    621 539614 226620 952638 735681 054
Average Number Employees During Period     14141414
Creditors    138 237119 95091 31076 137255 395
Creditors Due After One Year142 377108 938147 511153 158138 237    
Creditors Due Within One Year173 672164 905130 504129 931111 116    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 75931 13218 9605 865
Disposals Property Plant Equipment     58 93451 00738 96010 669
Finance Lease Liabilities Present Value Total    19 17116 5114 4446 10835 834
Increase Decrease In Property Plant Equipment     30 620 13 75050 858
Increase From Depreciation Charge For Year Property Plant Equipment     44 44637 85836 74348 184
Net Current Assets Liabilities-73 306-55 86133 86554 50732 98130 11827 94044 38446 377
Number Shares Allotted 16 65716 65716 65716 657    
Other Creditors    119 066103 43986 86670 029219 561
Other Taxation Social Security Payable    40 56936 58557 81658 27740 330
Par Value Share 1111    
Property Plant Equipment Gross Cost    1 256 8601 247 2631 214 2541 209 5691 271 583
Provisions For Liabilities Balance Sheet Subtotal    71 62572 96666 33363 35068 377
Provisions For Liabilities Charges75 29969 71268 34672 47871 625    
Secured Debts192 645146 353172 202188 233178 712    
Share Capital Allotted Called Up Paid16 65716 65716 65716 65716 657    
Tangible Fixed Assets Additions 1 72638 04356 50727 101    
Tangible Fixed Assets Cost Or Valuation1 423 0121 412 7381 183 9021 230 6091 256 860    
Tangible Fixed Assets Depreciation709 853743 622539 892579 935621 539    
Tangible Fixed Assets Depreciation Charged In Period 38 68940 16047 54342 162    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 920243 8907 500558    
Tangible Fixed Assets Disposals 12 000266 8799 800850    
Total Additions Including From Business Combinations Property Plant Equipment     49 33717 99834 27572 683
Total Assets Less Current Liabilities639 853613 255677 875705 181668 302663 155621 242615 218636 906
Total Borrowings    178 712164 302127 290107 826292 803
Trade Creditors Trade Payables    19 59246 63814 79437 3142 509
Trade Debtors Trade Receivables    70 63173 99160 00881 51716 431
Bank Borrowings Overdrafts        50 000

Transport Operator Data

Old Lyndhurst Road
Address Cadnam
City Southampton
Post code SO40 2NL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2020
filed on: 28th, January 2021 		Free Download (10 pages)

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