South Hams Brewery Ltd is a private limited company registered at Stokeley Barton, Stokenham, Kingsbridge TQ7 2SE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director and 1 secretary.
Director Samuel B., appointed on 26 April 2017.
Switching the focus to secretaries, we can mention: Samuel B., appointed on 20 March 2021.
The company is classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The last confirmation statement was filed on 2023-04-25 and the due date for the following filing is 2024-05-09. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Stokeley Barton |
| Office Address2 | Stokenham |
| Town | Kingsbridge |
| Post code | TQ7 2SE |
| Country of origin | United Kingdom |
| Registration Number | 10741654 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 20 March 2021
Position: Director
Appointed: 26 April 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Mark B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark B.
| Notified on | 26 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 993 | 18 616 | ||||
| Current Assets | 265 772 | 277 317 | ||||
| Debtors | 105 743 | 106 666 | ||||
| Net Assets Liabilities | 1 000 | 1 000 | 1 000 | 8 682 | 29 789 | -93 960 |
| Other Debtors | 3 321 | 2 708 | ||||
| Property Plant Equipment | 95 183 | 122 197 | ||||
| Total Inventories | 125 429 | 99 165 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 900 | 3 900 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 900 | -2 900 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 751 | 1 260 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 734 | 97 964 | ||||
| Amounts Owed To Directors | 101 577 | 44 042 | ||||
| Average Number Employees During Period | 19 | 26 | 27 | |||
| Bank Borrowings Overdrafts | 36 328 | 26 460 | ||||
| Capital Commitments | 9 072 | 6 324 | ||||
| Corporation Tax Recoverable | 4 101 | |||||
| Creditors | 376 648 | 36 328 | 26 460 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 122 458 | 99 516 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 072 | 6 324 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 509 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 230 | |||||
| Intangible Assets | 4 333 | 3 824 | ||||
| Intangible Assets Gross Cost | 5 084 | 5 084 | ||||
| Net Current Assets Liabilities | -110 876 | -30 499 | ||||
| Nominal Value Allotted Share Capital | 3 000 | 3 000 | ||||
| Number Shares Issued Fully Paid | 3 000 000 | |||||
| Other Creditors | 53 182 | 118 951 | ||||
| Other Taxation Payable | 46 382 | 75 071 | ||||
| Par Value Share | 1 | 1 | 1 | 0 | ||
| Prepayments Accrued Income | 4 848 | 5 686 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 848 | |||||
| Property Plant Equipment Gross Cost | 164 917 | 220 161 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 244 | |||||
| Total Assets Less Current Liabilities | 11 582 | 69 017 | ||||
| Trade Creditors Trade Payables | 55 351 | 119 964 | ||||
| Trade Debtors Trade Receivables | 97 574 | 94 171 | ||||
| Useful Life Intangible Assets Years | 10 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 25th Apr 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (4 pages) |
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