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New Forest Brewery Limited SALISBURY

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 48 years now and its status is active. The firm's office is based in Salisbury at Suite 1, The Portway Centre Old Sarum Park. Postal code: SP4 6EB.

At the moment there are 3 directors in the the firm, namely Robert P., Sharon P. and John W.. In addition one secretary - Sharon P. - is with the company. As of 25 April 2024, there were 2 ex directors - Valerie W., Stuart W. and others listed below. 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 Suite 1, The Portway Centre Old Sarum Park
Office Address2 Old Sarum
Town Salisbury
Post code SP4 6EB
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 48 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Sharon P.

Position: Secretary

Appointed: 01 September 2022

Robert P.

Position: Director

Appointed: 29 October 2008

Sharon P.

Position: Director

Appointed: 11 May 2006

John W.

Position: Director

Appointed: 14 September 1991

Valerie W.

Position: Director

Resigned: 17 May 2022

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 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth422 177434 605462 018479 545458 440       
Balance Sheet
Cash Bank On Hand    49 41753 98556 01073 071129 22592 691205 534234 881
Current Assets100 366109 044164 369184 438144 097167 868150 698193 204188 899173 642301 433362 422
Debtors68 17170 21373 29985 55584 06690 28275 91098 63133 28458 14969 748101 492
Net Assets Liabilities    458 440470 239463 599475 731313 134255 623326 692423 878
Other Debtors    13 43516 29115 90217 11416 8533 4842 9492 949
Property Plant Equipment    635 321633 037593 302570 834590 529550 317525 038555 970
Total Inventories    10 61423 60118 77821 50226 39022 80226 15126 049
Cash Bank In Hand15 12922 29378 14281 94249 417       
Net Assets Liabilities Including Pension Asset Liability422 177434 605462 018479 545458 440       
Stocks Inventory17 06616 53812 92816 94110 614       
Tangible Fixed Assets713 159669 116644 010650 674635 321       
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
Version Production Software          11
Accrued Liabilities Deferred Income         3 6002 650 
Accumulated Depreciation Impairment Property Plant Equipment    621 539614 226620 952638 735681 054715 881705 493740 274
Additions Other Than Through Business Combinations Property Plant Equipment          15 55465 713
Average Number Employees During Period     14141414141414
Bank Overdrafts         50 0009 49010 648
Corporation Tax Payable         5 73634 99427 812
Creditors    138 237119 95091 31076 137255 395233 087184 472199 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 75931 13218 9605 8655 30447 651 
Disposals Property Plant Equipment     58 93451 00738 96010 6696 35051 221 
Finance Lease Liabilities Present Value Total    19 17116 5114 4446 10835 83423 83311 36116 072
Fixed Assets         550 317525 038555 970
Increase From Depreciation Charge For Year Property Plant Equipment     44 44637 85836 74348 18440 13137 26334 781
Interest Similar Income Receivable           2 758
Net Current Assets Liabilities-73 306-55 86133 86554 50732 98130 11827 94044 38446 377415116 961162 446
Number Shares Allotted 16 65716 65716 65716 657     14 15914 159
Other Creditors    119 066103 43986 86670 029219 561209 254750 
Other Taxation Social Security Payable    40 56936 58557 81658 27740 33026 0837 9687 812
Payments Received On Account         23 90023 90023 900
Prepayments Accrued Income         535  
Property Plant Equipment Gross Cost    1 256 8601 247 2631 214 2541 209 5691 271 5831 266 1981 230 5311 296 244
Provisions For Liabilities Balance Sheet Subtotal    71 62572 96666 33363 35068 37762 02275 32982 358
Total Assets Less Current Liabilities639 853613 255677 875705 181668 302663 155621 242615 218636 906550 732641 999718 416
Trade Creditors Trade Payables    19 59246 63814 79437 3142 50935 74437 40762 434
Trade Debtors Trade Receivables    70 63173 99160 00881 51716 43154 66566 79995 785
Value-added Tax Payable         13 80537 56934 426
Amount Specific Advance Or Credit Directors    9 0749 0749 0749 0749 074   
Amount Specific Advance Or Credit Repaid In Period Directors         9 074  
Creditors Due After One Year142 377108 938147 511153 158138 237       
Creditors Due Within One Year173 672164 905130 504129 931111 116       
Increase Decrease In Property Plant Equipment     30 620 13 75050 858   
Par Value Share 1111       
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 683965  
Total Borrowings    178 712164 302127 290107 826292 803269 934  
Bank Borrowings Overdrafts        50 00050 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 2023
filed on: 27th, February 2024 		Free Download (12 pages)

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