The Braybrooke Beer Company Limited is a private limited company that can be found at Ground Floor Afon House, Worthing Road, Horsham RH12 1TL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 3 directors.
Director Luke W., appointed on 23 June 2017. Director Cameron E., appointed on 23 June 2017. Director Nicholas T., appointed on 23 June 2017.
The company is officially classified as "manufacture of beer" (SIC: 11050).
The last confirmation statement was sent on 2022-12-31 and the deadline for the subsequent filing is 2024-01-14. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Ground Floor Afon House |
| Office Address2 | Worthing Road |
| Town | Horsham |
| Post code | RH12 1TL |
| Country of origin | United Kingdom |
| Registration Number | 10833987 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Bb10 Holdings Limited from Horsham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Luke W. This PSC owns 25-50% shares. The third one is Nicholas T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Bb10 Holdings Limited
Ground Floor South Suite Afon House Worthing Road, Horsham, West Sussex, RH12 1TL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14457010 |
| Notified on | 12 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Luke W.
| Notified on | 23 June 2017 |
| Ceased on | 12 March 2024 |
| Nature of control: |
25-50% shares |
Nicholas T.
| Notified on | 23 June 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% shares |
Cameron E.
| Notified on | 23 June 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 236 027 | 5 214 | 45 232 | 53 523 | 14 583 | 18 724 |
| Current Assets | 313 666 | 54 427 | 165 512 | 168 651 | 145 894 | 337 016 |
| Debtors | 77 639 | 28 959 | 76 353 | 70 539 | 63 460 | 206 972 |
| Net Assets Liabilities | 68 510 | -24 129 | -72 035 | -143 898 | -303 659 | -385 148 |
| Other Debtors | 77 639 | 5 212 | 206 | 1 635 | 114 | 113 |
| Property Plant Equipment | 402 638 | 616 356 | 720 376 | 710 085 | 678 667 | 708 367 |
| Total Inventories | 20 254 | 43 927 | 44 590 | 67 851 | 111 320 | |
| Other | ||||||
| Accrued Liabilities | 13 829 | 47 813 | 70 871 | 91 853 | 132 783 | 184 553 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 053 | 66 853 | 107 805 | 150 667 | 195 332 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 402 638 | 242 771 | 141 820 | 37 420 | 11 444 | 74 365 |
| Average Number Employees During Period | 2 | 3 | 6 | 6 | 10 | 10 |
| Bank Borrowings | 44 166 | 34 167 | 24 167 | |||
| Creditors | 600 000 | 602 451 | 804 404 | 843 654 | 807 141 | 996 467 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 377 | |||||
| Disposals Property Plant Equipment | -6 759 | |||||
| Finance Lease Liabilities Present Value Total | 2 451 | 4 404 | 4 404 | 1 514 | 674 | |
| Further Item Creditors Component Total Creditors | 300 000 | 375 000 | 300 000 | 300 000 | 225 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 053 | 37 801 | 42 329 | 42 862 | 44 665 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 14 300 | |||||
| Loans Owed To Related Parties | 13 300 | |||||
| Net Current Assets Liabilities | 265 872 | -37 962 | 11 993 | -56 683 | -175 185 | -97 048 |
| Other Creditors | 13 475 | 1 704 | 50 547 | 829 | 802 | |
| Other Inventories | 20 254 | 43 927 | 44 590 | 67 851 | 111 320 | |
| Other Remaining Borrowings | 600 000 | 600 000 | 800 000 | 797 300 | 772 300 | 972 300 |
| Prepayments | 11 637 | 13 321 | ||||
| Property Plant Equipment Gross Cost | 402 638 | 645 409 | 787 229 | 817 890 | 829 334 | 903 699 |
| Taxation Social Security Payable | 1 773 | 9 436 | 15 910 | 5 076 | 30 741 | |
| Total Assets Less Current Liabilities | 668 510 | 578 322 | 732 369 | 653 402 | 503 482 | 611 319 |
| Total Borrowings | 600 000 | 602 451 | 804 404 | 797 300 | 807 141 | 996 467 |
| Trade Creditors Trade Payables | 33 965 | 27 869 | 68 640 | 62 621 | 95 878 | 132 294 |
| Trade Debtors Trade Receivables | 23 819 | 76 147 | 57 267 | 50 025 | 206 859 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of removal of pre-emption rights, Resolution filed on: 29th, March 2024 |
resolution | Free Download (3 pages) |
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