Founded in 2009, Welbeck Abbey Brewery, classified under reg no. 07051605 is an active company. Currently registered at Portland Estate Office Cavendish House S80 3LL, Worksop the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Ian G., Claire R. and Henry P.. Of them, Henry P. has been with the company the longest, being appointed on 17 April 2013 and Ian G. has been with the company for the least time - from 11 July 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robin B. who worked with the the firm until 27 July 2018.
| Office Address | Portland Estate Office Cavendish House |
| Office Address2 | Welbeck |
| Town | Worksop |
| Post code | S80 3LL |
| Country of origin | United Kingdom |
| Registration Number | 07051605 |
| Date of Incorporation | Wed, 21st Oct 2009 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (566 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 12 July 2013
Position: Director
Appointed: 17 April 2013
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is The Welbeck Estates Company Limited from Worksop, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Welbeck Estates Company Limited
Portland Estate Office Welbeck, Worksop, S80 3LL, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 689754 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 952 | 57 523 | 17 709 | 10 099 |
| Debtors | 15 387 | 51 578 | 48 293 | 71 129 |
| Net Assets Liabilities | 107 932 | 111 744 | 110 090 | 109 889 |
| Other Debtors | 5 773 | 1 294 | 3 056 | 14 709 |
| Property Plant Equipment | 58 494 | 113 731 | 140 827 | 118 656 |
| Total Inventories | 26 434 | 32 901 | 32 981 | 46 358 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 132 | 155 637 | 175 919 | 202 840 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 703 | 4 250 | 429 | |
| Amounts Owed In Respect Group Relief | 20 082 | 20 081 | ||
| Amounts Owed To Group Undertakings Participating Interests | 18 741 | 5 337 | 20 389 | 19 903 |
| Average Number Employees During Period | 10 | 9 | 10 | 10 |
| Creditors | 84 407 | 121 358 | 102 839 | 109 043 |
| Deferred Tax Liabilities | 4 928 | 22 631 | 26 881 | 27 310 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 309 | -3 111 | ||
| Disposals Property Plant Equipment | -13 275 | -4 552 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 665 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 814 | 23 393 | 26 921 | |
| Other Creditors | 25 165 | 45 959 | 47 627 | 44 608 |
| Other Provisions Balance Sheet Subtotal | 4 928 | 22 631 | 26 881 | 27 310 |
| Other Taxation Payable | 6 754 | 22 800 | 15 319 | 20 424 |
| Profit Loss | 4 842 | 53 812 | 18 346 | -201 |
| Property Plant Equipment Gross Cost | 202 626 | 269 368 | 316 746 | 321 496 |
| Provisions | 4 928 | 22 631 | 26 881 | 27 310 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 017 | 51 930 | 4 750 | |
| Trade Creditors Trade Payables | 13 665 | 27 181 | 19 504 | 24 108 |
| Trade Debtors Trade Receivables | 9 614 | 50 284 | 45 237 | 56 420 |
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2024 filed on: 29th, November 2024 |
accounts | Free Download (9 pages) |
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