The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Amor, Vernon Patrick
    Brewery Manager born in January 1973
    Individual (4 offsprings)
    Officer
    2003-01-31 ~ now
    OF - Director → CIF 0
    Amor, Vernon Patrick
    Individual (4 offsprings)
    Officer
    2011-11-22 ~ now
    OF - Secretary → CIF 0
  • 2
    The Brewery, Stoke Lacy, Herefordshire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    309,569 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Swan, William Gordon Jimmy
    Operations Director born in December 1969
    Individual (1 offspring)
    Officer
    2014-05-01 ~ 2015-09-30
    OF - Director → CIF 0
  • 2
    Amor, Christine Olive
    Company Secretary
    Individual
    Officer
    1993-07-01 ~ 2011-11-22
    OF - Secretary → CIF 0
  • 3
    Amor, Peter William
    Publican & Brewer born in November 1946
    Individual (3 offsprings)
    Officer
    1993-07-01 ~ 2025-03-10
    OF - Director → CIF 0
  • 4
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1993-06-24 ~ 1993-06-24
    PE - Nominee Director → CIF 0
  • 5
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1993-06-24 ~ 1993-06-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WYE VALLEY BREWERY LIMITED

Standard Industrial Classification
11050 - Manufacture Of Beer
Brief company account
Cost of Sales
-12,623,251 GBP2023-05-01 ~ 2024-04-30
-11,333,026 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,504,218 GBP2023-05-01 ~ 2024-04-30
-3,137,466 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
37,988 GBP2023-05-01 ~ 2024-04-30
5,818 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-701 GBP2023-05-01 ~ 2024-04-30
-701 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,183,011 GBP2023-05-01 ~ 2024-04-30
2,147,200 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,948,145 GBP2023-05-01 ~ 2024-04-30
1,471,027 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,190,401 GBP2024-04-30
4,328,424 GBP2023-04-30
Fixed Assets - Investments
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Fixed Assets
4,191,651 GBP2024-04-30
4,329,674 GBP2023-04-30
Debtors
2,074,864 GBP2024-04-30
2,311,114 GBP2023-04-30
Cash at bank and in hand
3,660,058 GBP2024-04-30
2,992,696 GBP2023-04-30
Current Assets
5,925,899 GBP2024-04-30
5,434,844 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,072,396 GBP2024-04-30
-4,184,058 GBP2023-04-30
Net Current Assets/Liabilities
2,853,503 GBP2024-04-30
1,250,786 GBP2023-04-30
Total Assets Less Current Liabilities
7,045,154 GBP2024-04-30
5,580,460 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-63,064 GBP2024-04-30
-90,779 GBP2023-04-30
Net Assets/Liabilities
6,139,447 GBP2024-04-30
4,523,705 GBP2023-04-30
Equity
Called up share capital
96,102 GBP2024-04-30
96,102 GBP2023-04-30
96,102 GBP2022-04-30
Retained earnings (accumulated losses)
6,043,345 GBP2024-04-30
4,427,603 GBP2023-04-30
4,356,576 GBP2022-04-30
Equity
6,139,447 GBP2024-04-30
4,523,705 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,948,145 GBP2023-05-01 ~ 2024-04-30
1,471,027 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-332,403 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,165 GBP2023-05-01 ~ 2024-04-30
7,633 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Wages/Salaries
2,520,379 GBP2023-05-01 ~ 2024-04-30
2,235,209 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,922 GBP2023-05-01 ~ 2024-04-30
178,114 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,968,814 GBP2023-05-01 ~ 2024-04-30
2,630,389 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
11,527 GBP2023-05-01 ~ 2024-04-30
11,296 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-123,333 GBP2023-05-01 ~ 2024-04-30
676,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
749,436 GBP2024-04-30
749,436 GBP2023-04-30
Plant and equipment
6,445,946 GBP2024-04-30
6,121,739 GBP2023-04-30
Furniture and fittings
83,970 GBP2024-04-30
81,458 GBP2023-04-30
Motor vehicles
730,110 GBP2024-04-30
630,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,120,543 GBP2024-04-30
8,616,716 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-42,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-50,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
524,880 GBP2024-04-30
469,113 GBP2023-04-30
Plant and equipment
3,088,679 GBP2024-04-30
2,621,349 GBP2023-04-30
Furniture and fittings
65,759 GBP2024-04-30
57,599 GBP2023-04-30
Motor vehicles
469,085 GBP2024-04-30
415,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,930,142 GBP2024-04-30
4,288,292 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,767 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
473,913 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
83,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,583 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,556 GBP2024-04-30
280,323 GBP2023-04-30
Plant and equipment
3,357,267 GBP2024-04-30
3,500,390 GBP2023-04-30
Furniture and fittings
18,211 GBP2024-04-30
23,859 GBP2023-04-30
Motor vehicles
261,025 GBP2024-04-30
215,759 GBP2023-04-30
Finished Goods/Goods for Resale
190,977 GBP2024-04-30
131,034 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,795,930 GBP2024-04-30
1,963,146 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
115,357 GBP2024-04-30
155,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
71,082 GBP2024-04-30
113,518 GBP2023-04-30
Other Debtors
Current
925 GBP2024-04-30
7,226 GBP2023-04-30
Prepayments/Accrued Income
Current
91,570 GBP2024-04-30
72,224 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,035 GBP2024-04-30
8,035 GBP2023-04-30
Trade Creditors/Trade Payables
Current
510,605 GBP2024-04-30
587,058 GBP2023-04-30
Amounts owed to group undertakings
Current
1,000,000 GBP2024-04-30
2,174,039 GBP2023-04-30
Other Taxation & Social Security Payable
Current
551,693 GBP2024-04-30
485,346 GBP2023-04-30
Other Creditors
Current
643,457 GBP2024-04-30
621,599 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
338,926 GBP2024-04-30
288,301 GBP2023-04-30
Creditors
Current
3,072,396 GBP2024-04-30
4,184,058 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,705 GBP2024-04-30
16,740 GBP2023-04-30
Creditors
Non-current
63,064 GBP2024-04-30
90,779 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,035 GBP2024-04-30
8,035 GBP2023-04-30
Minimum gross finance lease payments owing
16,740 GBP2024-04-30
24,775 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
74,039 GBP2024-04-30
93,719 GBP2023-04-30
Equity
Called up share capital
96,102 GBP2024-04-30
96,102 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,457 GBP2024-04-30
124,440 GBP2023-04-30
Between two and five year
228,790 GBP2024-04-30
254,769 GBP2023-04-30
More than five year
55,000 GBP2024-04-30
85,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,247 GBP2024-04-30
464,209 GBP2023-04-30
  • WYE VALLEY BREWERY LIMITED
    Info
    Registered number 02830022
    The Brewery, Stoke Lacy, Herefordshire HR7 4HG
    Private Limited Company incorporated on 1993-06-24 (32 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.