Founded in 2011, The Harbour Brewing Company, classified under reg no. 07741321 is an active company. Currently registered at 4 St Mary's Arcade OX10 0EY, Wallingford the company has been in the business for 13 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 5 directors, namely Jonathan C., Andrew T. and Paul H. and others. Of them, Edward L. has been with the company the longest, being appointed on 1 May 2016 and Jonathan C. and Andrew T. and Paul H. and Edward C. have been with the company for the least time - from 25 November 2022. As of 29 April 2024, there was 1 ex director - Richard R.. There were no ex secretaries.
This company operates within the PL30 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2004953 . It is located at Trekillick Farm, Kirkland, Bodmin with a total of 1 cars.
| Office Address | 4 St Mary's Arcade |
| Town | Wallingford |
| Post code | OX10 0EY |
| Country of origin | United Kingdom |
| Registration Number | 07741321 |
| Date of Incorporation | Tue, 16th Aug 2011 |
| Industry | Manufacture of beer |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 01 May 2016
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is St. Austell Brewery Company Limited from St. Austell, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is The Camel's Back Limited that put Wallingford, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Richard R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
St. Austell Brewery Company Limited
63 Trevarthian Road, St. Austell, Cornwall, PL25 4BY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00107021 |
| Notified on | 25 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
The Camel's Back Limited
4 St Mary's Arcade, Wallingford, Oxfordshire, OX10 0EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08106223 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard R.
| Notified on | 1 August 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-26 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 932 | 419 172 | 283 128 | 80 312 | 41 044 |
| Current Assets | 924 961 | 1 391 792 | 845 187 | ||
| Debtors | 556 386 | 593 859 | 239 096 | 212 311 | 270 878 |
| Net Assets Liabilities | -815 976 | -25 768 | -636 560 | -929 190 | 549 999 |
| Other Debtors | 331 | 12 666 | 25 055 | ||
| Property Plant Equipment | 1 409 455 | 1 377 346 | 1 260 062 | 1 332 970 | 1 336 725 |
| Total Inventories | 320 643 | 378 761 | 254 545 | 291 371 | 407 959 |
| Other | |||||
| Accrued Liabilities | 3 000 | 18 522 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 568 542 | 693 407 | 823 851 | 926 409 | 1 049 024 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 756 | 45 579 | |||
| Amounts Owed By Group Undertakings Participating Interests | 57 462 | 48 394 | 44 206 | ||
| Amounts Owed By Related Parties | 10 293 | 14 386 | 57 461 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 118 | ||||
| Amounts Owed To Related Parties | 8 002 | ||||
| Average Number Employees During Period | 19 | 19 | 18 | 18 | 16 |
| Bank Borrowings | 570 025 | 502 056 | 493 238 | ||
| Bank Borrowings Overdrafts | 540 738 | 436 484 | 366 300 | ||
| Creditors | 570 025 | 523 127 | 581 535 | 613 104 | 596 496 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 420 | -41 600 | -16 596 | ||
| Disposals Property Plant Equipment | -32 420 | -50 000 | -41 490 | ||
| Finance Lease Liabilities Present Value Total | 21 071 | 40 797 | 115 546 | 143 868 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 34 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 865 | 128 763 | 144 158 | 139 211 | |
| Net Current Assets Liabilities | -1 655 406 | -879 987 | -1 052 406 | ||
| Number Shares Issued Fully Paid | 100 | 114 | 130 | ||
| Other Creditors | 2 347 278 | 1 934 346 | 1 611 108 | 61 074 | 86 328 |
| Other Inventories | 320 643 | 378 761 | 322 963 | ||
| Other Payables Accrued Expenses | 2 550 | 3 000 | |||
| Other Remaining Borrowings | 47 500 | ||||
| Other Taxation Payable | 33 669 | 8 201 | 25 234 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 8 249 | 5 137 | 6 774 | ||
| Property Plant Equipment Gross Cost | 1 977 997 | 2 070 753 | 2 083 912 | 2 259 379 | 2 385 749 |
| Taxation Social Security Payable | 51 385 | 59 850 | 33 670 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 466 | 167 860 | |||
| Total Assets Less Current Liabilities | -245 951 | 497 359 | 207 656 | ||
| Total Borrowings | 570 025 | 523 127 | 581 535 | ||
| Trade Creditors Trade Payables | 111 186 | 192 370 | 150 744 | 358 932 | 529 149 |
| Trade Debtors Trade Receivables | 537 844 | 574 336 | 174 530 | 151 251 | 201 617 |
| Useful Life Property Plant Equipment Years | 5 | 5 | |||
| Trekillick Farm | |
|---|---|
| Address | Kirkland |
| City | Bodmin |
| Post code | PL30 5BB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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