KELTEK CORNISH BREWERY LIMITED
Period: 2014-05-16 ~ now
Company number: 03341751
Registered names KELTEK CORNISH BREWERY LIMITED - now
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11050 - Manufacture Of Beer
Brief company account Intangible Assets 0 GBP 2025-03-31
0 GBP 2024-03-31
Property, Plant & Equipment 259,290 GBP 2025-03-31
256,573 GBP 2024-03-31
Debtors 80,508 GBP 2025-03-31
142,690 GBP 2024-03-31
Cash at bank and in hand 36,625 GBP 2025-03-31
29,974 GBP 2024-03-31
Current Assets 202,910 GBP 2025-03-31
260,951 GBP 2024-03-31
Net Current Assets/Liabilities -2,290,110 GBP 2025-03-31
-1,901,322 GBP 2024-03-31
Total Assets Less Current Liabilities -2,030,820 GBP 2025-03-31
-1,644,749 GBP 2024-03-31
Creditors Non-current
-5,834 GBP 2025-03-31
-15,833 GBP 2024-03-31
Net Assets/Liabilities -2,036,654 GBP 2025-03-31
-1,660,582 GBP 2024-03-31
Equity Called up share capital
3,300 GBP 2025-03-31
3,300 GBP 2024-03-31
Retained earnings (accumulated losses)
-2,039,954 GBP 2025-03-31
-1,663,882 GBP 2024-03-31
Equity -2,036,654 GBP 2025-03-31
-1,660,582 GBP 2024-03-31
Average Number of Employees 6 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
19,393 GBP 2024-03-31
Plant and equipment
369,546 GBP 2025-03-31
320,332 GBP 2024-03-31
Furniture and fittings
68,963 GBP 2025-03-31
50,778 GBP 2024-03-31
Computers
37,079 GBP 2025-03-31
31,229 GBP 2024-03-31
Motor vehicles
68,662 GBP 2025-03-31
68,662 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 563,643 GBP 2025-03-31
490,394 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
15,461 GBP 2024-03-31
Plant and equipment
163,455 GBP 2025-03-31
112,164 GBP 2024-03-31
Furniture and fittings
47,227 GBP 2025-03-31
43,653 GBP 2024-03-31
Computers
30,751 GBP 2025-03-31
28,415 GBP 2024-03-31
Motor vehicles
45,704 GBP 2025-03-31
34,128 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 304,353 GBP 2025-03-31
233,821 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
51,291 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
3,574 GBP 2024-04-01 ~ 2025-03-31
Computers
2,336 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
11,576 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 70,532 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
2,177 GBP 2025-03-31
3,932 GBP 2024-03-31
Plant and equipment
206,091 GBP 2025-03-31
208,168 GBP 2024-03-31
Furniture and fittings
21,736 GBP 2025-03-31
7,125 GBP 2024-03-31
Computers
6,328 GBP 2025-03-31
2,814 GBP 2024-03-31
Motor vehicles
22,958 GBP 2025-03-31
34,534 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
66,050 GBP 2025-03-31
86,888 GBP 2024-03-31
Other Debtors Current
7,166 GBP 2025-03-31
45,191 GBP 2024-03-31
Prepayments/Accrued Income Current
7,292 GBP 2025-03-31
10,611 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2025-03-31
10,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
23,318 GBP 2025-03-31
425,505 GBP 2024-03-31
Amounts owed to group undertakings Current
2,426,111 GBP 2025-03-31
1,702,456 GBP 2024-03-31
Other Taxation & Social Security Payable Current
2,646 GBP 2025-03-31
3,318 GBP 2024-03-31
Other Creditors Current
21,394 GBP 2025-03-31
10,545 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
9,551 GBP 2025-03-31
10,449 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
5,834 GBP 2025-03-31
15,833 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1,473 GBP 2025-03-31
5,392 GBP 2024-03-31
Related profiles found in government register
KELTEK CORNISH BREWERY LIMITED Info THE KELTEK BREWING COMPANY LIMITED - 2014-05-16
Registered number 03341751 Candela House, Cardrew Industrial Estate, Redruth, Cornwall TR15 1SS
PRIVATE LIMITED COMPANY incorporated on 1997-03-27 (29 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-27
CIF 0
KELTEK CORNISH BREWERY LTD S Registered number 03341751
Woodlands Court, Truro Business Park, Threemilestone, Truro, Cornwall, England, TR4 9NH
Limited Company in England And Wales
CIF 1