Founded in 2010, Wibblers Brewery (farms), classified under reg no. 07252634 is an active company. Currently registered at Wibblers Brewery CM0 7JW, Southminster the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Jeremy W., Abigayle W. and Philip W.. Of them, Abigayle W., Philip W. have been with the company the longest, being appointed on 13 May 2010 and Jeremy W. has been with the company for the least time - from 19 March 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wibblers Brewery |
Office Address2 | Goldsands Road |
Town | Southminster |
Post code | CM0 7JW |
Country of origin | United Kingdom |
Registration Number | 07252634 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Manufacture of beer |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Abigayle W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeremy W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
Notified on | 13 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abigayle W.
Notified on | 13 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy W.
Notified on | 13 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 11 616 | 21 034 | 7 213 | 13 365 | 4 263 | 97 676 | 2 844 | 799 | |
Current Assets | 71 960 | 83 947 | 99 253 | 88 652 | 122 445 | 100 417 | 210 285 | 147 225 | 143 517 |
Debtors | 31 792 | 33 151 | 32 641 | 25 863 | 48 354 | 33 581 | 20 094 | 85 886 | 65 172 |
Net Assets Liabilities | 41 082 | 36 667 | 23 970 | 49 491 | 14 996 | 28 618 | -34 829 | -111 790 | |
Other Debtors | 2 608 | 2 112 | 56 711 | 38 255 | |||||
Property Plant Equipment | 62 781 | 106 278 | 98 811 | 105 402 | 92 737 | 99 447 | 89 176 | 75 342 | |
Total Inventories | 39 180 | 45 578 | 55 576 | 60 726 | 62 573 | 92 515 | 58 495 | 77 546 | |
Cash Bank In Hand | 6 774 | 11 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 670 | 41 082 | |||||||
Stocks Inventory | 33 394 | 39 180 | |||||||
Tangible Fixed Assets | 51 778 | 62 781 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 37 667 | 41 079 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 721 | 81 029 | 106 282 | 126 111 | 146 100 | 167 871 | 185 382 | 200 979 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 805 | 17 786 | 26 420 | 7 324 | 28 481 | 7 240 | 1 763 | ||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 17 | 12 | |||
Bank Borrowings | 105 000 | 88 676 | 63 385 | ||||||
Bank Overdrafts | 8 092 | ||||||||
Corporation Tax Payable | 539 | 797 | |||||||
Creditors | 42 447 | 103 616 | 102 173 | 119 802 | 119 568 | 115 958 | 122 231 | 208 892 | |
Finance Lease Liabilities Present Value Total | 6 880 | 6 500 | 2 834 | 2 083 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 308 | 25 253 | 19 829 | 19 989 | 21 771 | 17 511 | 15 597 | ||
Net Current Assets Liabilities | 31 204 | 41 500 | -4 363 | -13 521 | 3 440 | -19 151 | 94 327 | 24 994 | -65 375 |
Other Creditors | 3 188 | 3 314 | 2 405 | 9 756 | 8 316 | 2 754 | 3 424 | 5 211 | |
Other Taxation Social Security Payable | 5 317 | 11 317 | 12 396 | 15 365 | 11 709 | 797 | 2 827 | -3 201 | |
Property Plant Equipment Gross Cost | 121 502 | 187 307 | 205 093 | 231 513 | 238 837 | 267 318 | 274 558 | 276 321 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 663 | 17 831 | 16 737 | 16 851 | 16 090 | 17 656 | 17 823 | 15 872 | |
Total Assets Less Current Liabilities | 82 982 | 104 281 | 101 915 | 85 290 | 108 842 | 73 586 | 193 774 | 114 170 | 9 967 |
Trade Creditors Trade Payables | 9 014 | 11 191 | 10 395 | 15 500 | 22 106 | 29 846 | 26 654 | 46 518 | |
Trade Debtors Trade Receivables | 33 044 | 32 579 | 25 863 | 45 746 | 30 568 | 19 667 | 29 822 | 27 668 | |
Bank Borrowings Overdrafts Secured | 30 000 | 30 000 | |||||||
Capital Employed | 37 670 | 41 082 | |||||||
Creditors Due After One Year | 38 333 | 53 536 | |||||||
Creditors Due Within One Year | 40 756 | 42 447 | |||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 6 979 | 9 663 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 28 773 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 92 729 | 121 502 | |||||||
Tangible Fixed Assets Depreciation | 40 951 | 58 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 770 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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