AMWELL SPRINGS BREWERY COMPANY LIMITED
Standard Industrial Classification
11020 - Manufacture Of Wine From Grape
11040 - Manufacture Of Other Non-distilled Fermented Beverages
11050 - Manufacture Of Beer
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
20,975 GBP2023-06-30
24,968 GBP2022-06-30
Total Inventories
15,984 GBP2023-06-30
17,051 GBP2022-06-30
Debtors
Current
9,742 GBP2023-06-30
5,109 GBP2022-06-30
Current Assets
25,726 GBP2023-06-30
22,160 GBP2022-06-30
Net Current Assets/Liabilities
232 GBP2023-06-30
7,536 GBP2022-06-30
Total Assets Less Current Liabilities
21,207 GBP2023-06-30
32,504 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-75,854 GBP2023-06-30
-82,479 GBP2022-06-30
Net Assets/Liabilities
-54,647 GBP2023-06-30
-49,975 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-54,747 GBP2023-06-30
-50,075 GBP2022-06-30
Equity
-54,647 GBP2023-06-30
-49,975 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,187 GBP2023-06-30
39,196 GBP2022-06-30
Motor vehicles
13,750 GBP2023-06-30
13,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,937 GBP2023-06-30
52,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,844 GBP2023-06-30
21,268 GBP2022-06-30
Motor vehicles
8,118 GBP2023-06-30
6,710 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,962 GBP2023-06-30
27,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,343 GBP2023-06-30
17,928 GBP2022-06-30
Motor vehicles
5,632 GBP2023-06-30
7,040 GBP2022-06-30
Other types of inventories not specified separately
15,984 GBP2023-06-30
17,051 GBP2022-06-30
Trade Debtors/Trade Receivables
9,742 GBP2023-06-30
5,109 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,083 GBP2023-06-30
2,032 GBP2022-06-30
Taxation/Social Security Payable
9,813 GBP2023-06-30
4,513 GBP2022-06-30
Accrued Liabilities
650 GBP2023-06-30
625 GBP2022-06-30
Other Creditors
10,948 GBP2023-06-30
7,454 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
75,854 GBP2023-06-30
82,479 GBP2022-06-30
Bank Borrowings
Non-current
75,854 GBP2023-06-30
82,479 GBP2022-06-30
Bank Overdrafts
Current
4,083 GBP2023-06-30
2,032 GBP2022-06-30
AMWELL SPRINGS BREWERY COMPANY LIMITED
InfoRegistered number 10873768
Westfield Farm House Westfield Road, Cholsey, Wallingford, Oxfordshire OX10 9LS
Private Limited Company incorporated on 2017-07-19 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-03
CIF 0