Stonehenge Ales started in year 1998 as Private Limited Company with registration number 03608517. The Stonehenge Ales company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Salisbury at The Old Mill. Postal code: SP4 9QB.
The firm has 2 directors, namely James R., Nicola R.. Of them, James R., Nicola R. have been with the company the longest, being appointed on 9 March 2022. Currenlty, the firm lists one former director, whose name is Stig A. and who left the the firm on 9 March 2022. In addition, there is one former secretary - Anna A. who worked with the the firm until 9 March 2022.
| Office Address | The Old Mill |
| Office Address2 | Netheravon |
| Town | Salisbury |
| Post code | SP4 9QB |
| Country of origin | United Kingdom |
| Registration Number | 03608517 |
| Date of Incorporation | Mon, 3rd Aug 1998 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
The register of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Nicola R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stig A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Nicola R.
| Notified on | 9 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James R.
| Notified on | 9 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stig A.
| Notified on | 19 August 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% shares |
Anna A.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 259 | 29 060 | 42 708 | 59 874 | 76 688 | 72 221 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 464 | 44 395 | 99 731 | ||||||
| Current Assets | 74 394 | 82 316 | 105 465 | 69 642 | 61 633 | 89 681 | 94 032 | 113 532 | 186 742 |
| Debtors | 45 145 | 39 235 | 79 450 | 36 035 | 43 983 | 52 982 | 23 534 | 34 750 | 45 897 |
| Net Assets Liabilities | 66 137 | 77 694 | 142 666 | ||||||
| Other Debtors | 1 800 | 1 420 | 5 139 | 755 | |||||
| Property Plant Equipment | 19 032 | 32 256 | 24 390 | ||||||
| Total Inventories | 30 034 | 34 387 | 41 114 | ||||||
| Cash Bank In Hand | 14 489 | 25 397 | 3 600 | 17 514 | 5 128 | 21 010 | |||
| Intangible Fixed Assets | 140 635 | 140 635 | 142 835 | 142 835 | 142 835 | 142 835 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 259 | 29 060 | 42 708 | 59 874 | 76 688 | 72 221 | |||
| Stocks Inventory | 14 760 | 17 684 | 22 415 | 16 093 | 12 522 | 15 689 | |||
| Tangible Fixed Assets | 19 564 | 16 980 | 26 388 | 37 236 | 63 541 | 52 683 | |||
| Trade Debtors | 45 145 | 39 235 | 77 650 | 36 035 | 42 563 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 22 257 | 29 058 | 42 706 | 59 872 | 76 686 | 72 219 | |||
| Shareholder Funds | 22 259 | 29 060 | 42 708 | 59 874 | 76 688 | 72 221 | |||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 390 | 1 685 | 1 964 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 635 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 638 | 172 154 | 179 507 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | ||||||
| Bank Borrowings Overdrafts | 23 492 | 18 072 | 34 300 | 34 300 | 3 803 | ||||
| Corporation Tax Payable | 11 119 | 14 230 | 19 180 | ||||||
| Creditors | 43 312 | 61 965 | 62 319 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 140 635 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 777 | ||||||||
| Disposals Intangible Assets | 140 635 | ||||||||
| Disposals Property Plant Equipment | 1 041 | ||||||||
| Fixed Assets | 160 199 | 159 815 | 169 223 | 180 071 | 206 376 | 19 032 | 32 256 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 516 | 8 130 | |||||||
| Intangible Assets Gross Cost | 140 635 | ||||||||
| Net Current Assets Liabilities | -137 940 | -130 755 | -126 515 | -120 197 | -129 688 | 19 527 | 50 720 | 51 567 | 124 423 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 253 | 2 990 | |||||||
| Other Taxation Social Security Payable | 381 | 427 | 412 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 610 | 707 | 2 899 | ||||||
| Property Plant Equipment Gross Cost | 185 670 | 204 410 | 203 897 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 615 | 6 129 | 6 147 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 740 | 528 | |||||||
| Total Assets Less Current Liabilities | 22 259 | 29 060 | 42 708 | 59 874 | 76 688 | 215 045 | 69 752 | 83 823 | 148 813 |
| Trade Creditors Trade Payables | 14 581 | 9 894 | 12 250 | ||||||
| Trade Debtors Trade Receivables | 14 785 | 33 288 | 42 998 | ||||||
| Creditors Due After One Year | 142 824 | ||||||||
| Creditors Due Within One Year | 212 334 | 213 071 | 231 980 | 189 839 | 191 321 | 70 154 | |||
| Intangible Fixed Assets Cost Or Valuation | 140 635 | 140 635 | 142 835 | 142 835 | 142 835 | ||||
| Loans From Directors After One Year | 142 824 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors Due Within One Year | 147 542 | 148 827 | 148 466 | 125 074 | 162 641 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 5 276 | 13 648 | 23 260 | 47 800 | |||||
| Tangible Fixed Assets Cost Or Valuation | 80 104 | 85 380 | 96 828 | 120 088 | 167 888 | 174 591 | |||
| Tangible Fixed Assets Depreciation | 60 540 | 66 200 | 70 440 | 82 852 | 121 908 | 121 908 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 660 | 4 240 | 12 412 | 21 495 | |||||
| Taxation Social Security Due Within One Year | 41 300 | 46 172 | 49 214 | 30 465 | 28 680 | ||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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