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The Mighty Oak Brewing Co. Limited MALDON

The Mighty Oak Brewing started in year 1995 as Private Limited Company with registration number 03091052. The The Mighty Oak Brewing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Maldon at 14b West Station Yard. Postal code: CM9 6TW.

Currently there are 3 directors in the the firm, namely Gillian C., Ruth O. and John B.. In addition one secretary - Ruth O. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Mighty Oak Brewing Co. Limited Address / Contact

Office Address 14b West Station Yard
Office Address2 Spital Road
Town Maldon
Post code CM9 6TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03091052
Date of Incorporation Mon, 14th Aug 1995
Industry Manufacture of beer
End of financial Year 31st October
Company age 29 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Gillian C.

Position: Director

Appointed: 01 October 2019

Ruth O.

Position: Director

Appointed: 05 April 1998

Ruth O.

Position: Secretary

Appointed: 14 August 1995

John B.

Position: Director

Appointed: 14 August 1995

Access Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1995

Resigned: 14 August 1995

Access Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 August 1995

Resigned: 14 August 1995

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Ruth O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.

Ruth O.

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

John B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth320 701407 561462 596533 812598 365628 504      
Balance Sheet
Cash Bank On Hand     24 9359 03722 23342 29292 79978 444124 950
Current Assets138 377195 159255 413236 248216 295186 114175 826201 113189 605262 783288 598335 457
Debtors65 80187 54875 68066 846108 226120 786121 085137 177126 080107 972144 096146 558
Net Assets Liabilities     628 504619 697644 450660 948696 506739 321790 873
Property Plant Equipment     1 079 5861 065 8771 050 2371 032 9221 013 3151 010 168998 974
Total Inventories     40 39345 70441 70321 23362 01266 05863 949
Cash Bank In Hand48 28382 617156 334140 91382 72024 935      
Net Assets Liabilities Including Pension Asset Liability320 701407 561462 596533 812598 365628 504      
Stocks Inventory24 29324 99423 39928 48925 34940 393      
Tangible Fixed Assets333 232336 109616 367682 360867 9081 079 586      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve320 699407 559462 594533 810598 363628 502      
Shareholder Funds320 701407 561462 596533 812598 365628 504      
Other
Total Fixed Assets Additions 24 581307 199109 432237 597255 613      
Total Fixed Assets Cost Or Valuation486 675491 256798 455907 8871 145 4841 401 097      
Total Fixed Assets Depreciation153 443155 147182 088225 527277 576321 511      
Total Fixed Assets Depreciation Charge In Period 18 87326 94143 43952 04943 935      
Total Fixed Assets Depreciation Disposals -17 169          
Total Fixed Assets Disposals -20 000          
Accumulated Depreciation Impairment Property Plant Equipment     321 511362 019398 618430 886458 253484 983498 299
Additions Other Than Through Business Combinations Property Plant Equipment      26 799     
Average Number Employees During Period     18171612121215
Creditors     73 057150 576108 91096 05399 255100 021130 712
Depreciation Rate Used For Property Plant Equipment      20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment           -8 759
Disposals Property Plant Equipment          -19 700-21 073
Fixed Assets333 232336 109616 367682 360867 9081 079 5861 065 8771 050 2371 032 9221 013 3151 010 168998 974
Increase From Depreciation Charge For Year Property Plant Equipment      40 50836 59932 26827 36726 73022 075
Net Current Assets Liabilities55 941116 090174 453171 429139 580113 057100 53892 20393 552163 528188 577204 745
Property Plant Equipment Gross Cost     1 401 0971 427 8961 448 8551 463 8081 471 5681 495 1511 497 273
Taxation Including Deferred Taxation Balance Sheet Subtotal     33 611-29 635-26 871-23 750-20 165-20 201-17 884
Total Additions Including From Business Combinations Property Plant Equipment       20 95914 9537 76043 28323 195
Total Assets Less Current Liabilities389 173452 199790 820853 7891 007 4881 192 6431 091 1271 142 4401 126 4741 176 8431 198 7451 203 719
Creditors Due After One Year Total Noncurrent Liabilities68 47244 638309 409287 482369 345530 528      
Creditors Due Within One Year Total Current Liabilities82 43679 06980 96064 81976 71573 057      
Provisions For Liabilities Charges 018 81532 49539 77833 611      
Tangible Fixed Assets Additions 24 581307 199109 432237 597255 613      
Tangible Fixed Assets Cost Or Valuation486 675491 256798 455907 8871 145 4841 401 097      
Tangible Fixed Assets Depreciation153 443155 147182 088225 527277 576321 511      
Tangible Fixed Assets Depreciation Charge For Period 18 87326 94143 43952 04943 935      
Tangible Fixed Assets Depreciation Disposals -17 169          
Tangible Fixed Assets Disposals -20 000          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to 2016/10/31
filed on: 13th, June 2017 		Free Download (6 pages)

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