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Teignworthy Brewery Limited TORQUAY

Founded in 2003, Teignworthy Brewery, classified under reg no. 04708789 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. John L., appointed on 24 March 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rachel L. and who left the the firm on 22 September 2020. In addition, there is one former secretary - Rachel L. who worked with the the firm until 22 September 2020.

Teignworthy Brewery Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04708789
Date of Incorporation Mon, 24th Mar 2003
Industry Manufacture of beer
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

John L.

Position: Director

Appointed: 24 March 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2003

Resigned: 02 May 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 24 March 2003

Resigned: 24 March 2003

Rachel L.

Position: Secretary

Appointed: 24 March 2003

Resigned: 22 September 2020

Rachel L.

Position: Director

Appointed: 24 March 2003

Resigned: 22 September 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Rachel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel L.

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

John L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth15 0425 654       
Balance Sheet
Cash Bank On Hand  1 4842 9542 4214354256 54123 634
Current Assets104 51591 69390 37292 69377 82661 48141 58965 729 
Debtors62 36452 00957 97758 17141 71336 90521 03333 22034 731
Net Assets Liabilities  -1 2728 354-3 769-24 266-66 281-66 082-45 441
Other Debtors  18 06211 9037 6372 95813 3259 6052 003
Property Plant Equipment  36 90029 80928 03021 91520 16735 02842 036
Total Inventories  30 91131 56833 69224 14120 13125 96824 924
Cash Bank In Hand5 1932 005       
Intangible Fixed Assets25 98522 835       
Net Assets Liabilities Including Pension Asset Liability15 0425 654       
Stocks Inventory36 95837 679       
Tangible Fixed Assets44 18536 930       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve14 9425 554       
Shareholder Funds15 0425 654       
Other
Accrued Liabilities Deferred Income       11 61411 168
Accumulated Amortisation Impairment Intangible Assets  45 40949 12452 84055 99059 58063 17066 760
Accumulated Depreciation Impairment Property Plant Equipment  166 824174 825173 804181 343188 926188 150200 426
Additions Other Than Through Business Combinations Intangible Assets      1 320  
Additions Other Than Through Business Combinations Property Plant Equipment   91010 4951 4245 83524 580 
Amounts Owed To Directors       63 75673 383
Average Number Employees During Period  7776433
Bank Borrowings  45 77231 57518 675 24 16718 587 
Bank Borrowings Overdrafts       5 5805 161
Bank Overdrafts  19 37117 70921 3112 8721 425  
Corporation Tax Recoverable       6 310 
Creditors  47 16831 57526 1705 45527 34518 58713 971
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 546  -6 068 
Disposals Property Plant Equipment    -13 295  -10 495 
Finance Lease Liabilities Present Value Total  1 3961 3967 4955 4553 178  
Financial Commitments Other Than Capital Commitments  18 31019 14819 43519 43518 27116 667 
Fixed Assets70 17059 76557 71646 91041 41532 15028 13239 403 
Increase From Amortisation Charge For Year Intangible Assets   3 7153 7163 1503 5903 5903 590
Increase From Depreciation Charge For Year Property Plant Equipment   8 0018 5257 5397 5835 29212 276
Intangible Assets  20 81617 10113 38510 2357 9654 375785
Intangible Assets Gross Cost  66 22566 22566 22566 22567 54567 54567 545
Net Current Assets Liabilities28 03413 334-5 820-2 281-14 464-49 411-67 477-87 410 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid        100
Other Creditors  1 2342 62512 19466 22093 06991 43345 774
Other Payables Accrued Expenses  15 08414 72012 61016 4564 38411 614 
Other Provisions Balance Sheet Subtotal       -5125 600
Other Remaining Borrowings      83318 58713 971
Other Taxation Payable       7 35910 328
Par Value Share        1
Prepayments  7 6785 9376 1155 6873 9444 449 
Prepayments Accrued Income       4 4494 775
Property Plant Equipment Gross Cost  203 724204 634201 834203 258209 093223 178242 462
Provisions For Liabilities Balance Sheet Subtotal  6 0004 7004 5501 550-409-512 
Taxation Social Security Payable  22 31822 15919 75513 2551 1997 359 
Total Additions Including From Business Combinations Property Plant Equipment        19 284
Total Assets Less Current Liabilities98 20473 09951 89644 62926 951-17 261-39 345-48 007 
Total Borrowings  47 16831 57526 1705 45527 34518 587 
Trade Creditors Trade Payables  25 72018 08812 5439 9935 80237 0186 166
Trade Debtors Trade Receivables  32 23740 33127 96128 2603 76419 16627 953
Unpaid Contributions To Pension Schemes   27745678135 
Useful Life Intangible Assets Years        3
Useful Life Property Plant Equipment Years        5
Amount Specific Advance Or Credit Directors  8 9414 3452 283    
Amount Specific Advance Or Credit Made In Period Directors  29 55220 75617 85540 610   
Amount Specific Advance Or Credit Repaid In Period Directors  -21 539-25 352-39 832-45 179   
Creditors Due After One Year75 16261 445       
Creditors Due Within One Year76 48178 359       
Instalment Debts Due After5 Years28 000        
Provisions For Liabilities Charges8 0006 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 20th, April 2023 		Free Download (10 pages)

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