Wye Valley Brewery Holdings started in year 2007 as Private Limited Company with registration number 06054450. The Wye Valley Brewery Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Herefordshire at The Brewery. Postal code: HR7 4HG.
At present there are 2 directors in the the company, namely Peter A. and Vernon A.. In addition one secretary - Michelle P. - is with the firm. As of 15 May 2024, there were 2 ex secretaries - Vernon A., Christine A. and others listed below. There were no ex directors.
| Office Address | The Brewery |
| Office Address2 | Stoke Lacy |
| Town | Herefordshire |
| Post code | HR7 4HG |
| Country of origin | United Kingdom |
| Registration Number | 06054450 |
| Date of Incorporation | Tue, 16th Jan 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 06 April 2015
Position: Director
Appointed: 16 January 2007
Position: Director
Appointed: 16 January 2007
The list of PSCs who own or have control over the company consists of 5 names. As BizStats established, there is Cervisia Limited from Droitwich, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vernon A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cervisia Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 11204763 |
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter A.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vernon A.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter A.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Vernon A.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 265 803 | 1 930 778 | 1 650 390 | 924 287 |
| Current Assets | 1 986 367 | 2 142 501 | 3 478 165 | 3 690 266 |
| Debtors | 720 564 | 211 723 | 1 827 775 | 2 765 979 |
| Other Debtors | 2 574 | 50 | 39 278 | 4 560 |
| Property Plant Equipment | 1 811 031 | 1 791 792 | 1 978 714 | 2 968 123 |
| Total Inventories | 77 565 | 146 260 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 400 | 60 739 | 2 400 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 717 | 128 956 | 148 304 | 174 632 |
| Acquired Through Business Combinations Intangible Assets | 1 | |||
| Acquired Through Business Combinations Property Plant Equipment | 576 | |||
| Additions Other Than Through Business Combinations Intangible Assets | -52 339 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 270 | 1 015 737 | ||
| Administrative Expenses | 1 697 703 | 2 557 768 | 3 886 655 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 248 053 | |||
| Bank Borrowings Overdrafts | 248 053 | |||
| Cash Cash Equivalents | 4 041 718 | 4 301 054 | 5 528 916 | 4 373 229 |
| Corporation Tax Payable | 684 | 4 916 | 29 603 | |
| Corporation Tax Recoverable | 39 128 | 155 000 | ||
| Cost Sales | 5 621 946 | 9 521 643 | 11 552 338 | |
| Creditors | 256 234 | 235 200 | 315 858 | 216 002 |
| Current Tax For Period | 96 929 | 402 328 | 21 036 | |
| Deferred Income | 113 399 | 93 719 | 74 039 | |
| Deferred Tax Asset Debtors | 1 373 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 157 | 49 332 | 675 687 | |
| Dividends Paid Classified As Financing Activities | -107 736 | -81 500 | -86 800 | -88 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -86 800 | -88 000 | ||
| Equity Securities Held | 1 250 | 1 250 | 1 250 | |
| Finance Lease Liabilities Present Value Total | 24 775 | 16 740 | ||
| Finance Lease Payments Owing Minimum Gross | 8 035 | 8 035 | ||
| Finished Goods Goods For Resale | 77 565 | 146 260 | 154 057 | |
| Fixed Assets | 1 908 134 | 1 888 895 | 2 075 817 | 3 065 226 |
| Further Item Tax Increase Decrease Component Adjusting Items | -13 747 | 51 738 | -691 265 | |
| Gain Loss On Disposals Property Plant Equipment | -250 | 9 000 | ||
| Government Grant Income | 449 168 | 26 447 | ||
| Gross Profit Loss | 1 821 589 | 4 845 375 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -95 514 | -421 761 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 163 | -2 328 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 239 | 19 348 | 26 328 | |
| Intangible Assets | 1 | |||
| Intangible Assets Gross Cost | -52 339 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 251 | 268 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 717 | |||
| Interest Income On Bank Deposits | 771 | 1 296 | 6 531 | |
| Interest Paid Classified As Operating Activities | -5 251 | -985 | -939 | |
| Interest Payable Similar Charges Finance Costs | 5 251 | 985 | 939 | |
| Interest Received Classified As Investing Activities | -771 | -1 296 | -12 349 | |
| Investments | 97 103 | 97 103 | 97 103 | 97 103 |
| Investments Fixed Assets | 97 103 | 97 103 | 97 103 | 97 103 |
| Investments In Subsidiaries | 97 103 | 97 103 | 97 103 | 97 103 |
| Net Cash Generated From Operations | -2 368 091 | -2 949 473 | ||
| Net Current Assets Liabilities | 1 730 133 | 1 907 301 | ||
| Net Finance Income Costs | 771 | 1 296 | 12 349 | |
| Operating Profit Loss | 615 892 | 2 460 208 | ||
| Other Creditors | 238 680 | 230 964 | 935 204 | 836 007 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 950 | 51 497 | ||
| Other Disposals Property Plant Equipment | 11 950 | 55 475 | ||
| Other Interest Receivable Similar Income Finance Income | 771 | 1 296 | 12 349 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 000 | 24 000 | 24 000 | 28 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 593 | 17 914 | 65 622 | 5 079 |
| Profit Loss | 665 239 | 239 429 | 1 528 728 | 1 389 366 |
| Profit Loss On Ordinary Activities Before Tax | 611 412 | 2 460 519 | ||
| Property Plant Equipment Gross Cost | 1 920 748 | 1 920 748 | 2 127 018 | 3 142 755 |
| Social Security Costs | 121 958 | 152 081 | ||
| Staff Costs Employee Benefits Expense | 24 000 | 24 000 | 24 000 | 28 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 471 | 289 803 | 965 976 | |
| Tax Decrease From Utilisation Tax Losses | 3 191 | 1 400 | -1 164 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 739 | 146 616 | 20 573 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 31 761 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 871 | 82 937 | 107 610 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 136 094 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 923 | 449 332 | 696 723 | |
| Total Assets Less Current Liabilities | 3 638 267 | 3 796 196 | ||
| Total Borrowings | 248 053 | |||
| Total Current Tax Expense Credit | 67 766 | 400 000 | 21 036 | |
| Trade Creditors Trade Payables | 15 154 | 384 593 | 92 361 | 5 283 |
| Trade Debtors Trade Receivables | 1 032 411 | 2 294 189 | 2 008 911 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -206 270 | |||
| Turnover Revenue | 7 443 535 | 14 367 018 | ||
| Wages Salaries | 1 402 647 | 1 829 990 | 2 608 065 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (38 pages) |
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