ITCHEN VALLEY BREWERY LIMITED
Period: 1999-08-12 ~ 2023-07-03
Company number: 03813496
Registered names ITCHEN VALLEY BREWERY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-02-07 Due to be dissolved on 2023-07-03
Standard Industrial Classification 11050 - Manufacture Of Beer
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 5 2019-04-01 ~ 2020-03-31
3 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 3,909 GBP 2020-03-31
11,470 GBP 2019-03-31
Fixed Assets 3,909 GBP 2020-03-31
11,470 GBP 2019-03-31
Total Inventories 28,745 GBP 2020-03-31
28,469 GBP 2019-03-31
Debtors Current
37,907 GBP 2020-03-31
27,920 GBP 2019-03-31
Cash at bank and in hand 16,135 GBP 2020-03-31
4,217 GBP 2019-03-31
Current Assets 82,787 GBP 2020-03-31
60,606 GBP 2019-03-31
Net Current Assets/Liabilities -229,884 GBP 2020-03-31
-138,669 GBP 2019-03-31
Total Assets Less Current Liabilities -225,975 GBP 2020-03-31
-127,199 GBP 2019-03-31
Creditors Non-current, Amounts falling due after one year
-193,466 GBP 2020-03-31
-193,466 GBP 2019-03-31
Net Assets/Liabilities -419,441 GBP 2020-03-31
-320,665 GBP 2019-03-31
Equity Called up share capital
62,055 GBP 2020-03-31
62,055 GBP 2019-03-31
Retained earnings (accumulated losses)
-481,496 GBP 2020-03-31
-382,720 GBP 2019-03-31
Equity -419,441 GBP 2020-03-31
-320,665 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Buildings
2,929 GBP 2020-03-31
2,929 GBP 2019-03-31
Plant and equipment
10,487 GBP 2020-03-31
20,009 GBP 2019-03-31
Motor vehicles
10,250 GBP 2020-03-31
12,841 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 23,666 GBP 2020-03-31
35,779 GBP 2019-03-31
Property, Plant & Equipment - Other Disposals Plant and equipment
-9,522 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
-2,591 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals -12,113 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
16,408 GBP 2019-03-31
Motor vehicles
4,971 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 24,308 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
5,963 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Plant and equipment
-9,522 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
-993 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -10,515 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
9,173 GBP 2020-03-31
Motor vehicles
7,654 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,756 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
1,314 GBP 2020-03-31
3,600 GBP 2019-03-31
Motor vehicles
2,596 GBP 2020-03-31
7,870 GBP 2019-03-31
Raw materials and consumables 28,745 GBP 2020-03-31
28,469 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
19,069 GBP 2020-03-31
20,257 GBP 2019-03-31
Other Debtors Current
100 GBP 2020-03-31
6,140 GBP 2019-03-31
Prepayments/Accrued Income Current
18,738 GBP 2020-03-31
1,523 GBP 2019-03-31
Trade Creditors/Trade Payables Current
34,005 GBP 2020-03-31
6,628 GBP 2019-03-31
Taxation/Social Security Payable Current
8,468 GBP 2020-03-31
6,920 GBP 2019-03-31
Other Creditors Current
268,146 GBP 2020-03-31
183,985 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
2,052 GBP 2020-03-31
1,742 GBP 2019-03-31
Creditors Current
312,671 GBP 2020-03-31
199,275 GBP 2019-03-31
Other Creditors Non-current
193,466 GBP 2020-03-31
193,466 GBP 2019-03-31
Creditors Non-current
193,466 GBP 2020-03-31
193,466 GBP 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
27,500 GBP 2020-03-31
27,500 GBP 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 27,500 GBP 2020-03-31
27,500 GBP 2019-03-31
ITCHEN VALLEY BREWERY LIMITED Info TEKLA BREWERY LIMITED - 1999-08-12
Registered number 03813496 Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU
PRIVATE LIMITED COMPANY incorporated on 1999-07-26 and dissolved on 2023-07-03 (23 years 11 months). The status of the company number is Dissolved .
CIF 0