SOUTH OXFORDSHIRE BREWERY LTD
Period: 2022-01-27 ~ now
Company number: 12587971
Registered names SOUTH OXFORDSHIRE BREWERY LTD - now
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
56302 - Public Houses And Bars
Brief company account Property, Plant & Equipment 7,689 GBP 2024-05-31
10,588 GBP 2023-05-31
Fixed Assets - Investments 1 GBP 2023-05-31
Fixed Assets 7,689 GBP 2024-05-31
10,589 GBP 2023-05-31
Total Inventories 702 GBP 2024-05-31
1,697 GBP 2023-05-31
Debtors 13,550 GBP 2024-05-31
79,439 GBP 2023-05-31
Cash at bank and in hand 4,138 GBP 2024-05-31
639 GBP 2023-05-31
Current Assets 18,390 GBP 2024-05-31
81,775 GBP 2023-05-31
Creditors Current
64,856 GBP 2024-05-31
46,695 GBP 2023-05-31
Net Current Assets/Liabilities -46,466 GBP 2024-05-31
35,080 GBP 2023-05-31
Total Assets Less Current Liabilities -38,777 GBP 2024-05-31
45,669 GBP 2023-05-31
Creditors Non-current
2,490 GBP 2023-05-31
Net Assets/Liabilities -38,777 GBP 2024-05-31
43,179 GBP 2023-05-31
Equity Called up share capital
1,000 GBP 2024-05-31
1,000 GBP 2023-05-31
Share premium
89,520 GBP 2024-05-31
89,520 GBP 2023-05-31
Retained earnings (accumulated losses)
-129,297 GBP 2024-05-31
-47,341 GBP 2023-05-31
Equity -38,777 GBP 2024-05-31
43,179 GBP 2023-05-31
Average Number of Employees 17 2023-06-01 ~ 2024-05-31
9 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
9,441 GBP 2024-05-31
14,229 GBP 2023-05-31
Property, Plant & Equipment - Disposals Plant and equipment
-9,500 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,752 GBP 2024-05-31
3,641 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
857 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-2,746 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment Plant and equipment
7,689 GBP 2024-05-31
10,588 GBP 2023-05-31
Other Investments Other Than Loans Cost valuation
1 GBP 2023-05-31
Disposals
-1 GBP 2024-05-31
Other Investments Other Than Loans 1 GBP 2023-05-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
8,060 GBP 2024-05-31
3,401 GBP 2023-05-31
Other Debtors Current, Amounts falling due within one year
5,490 GBP 2024-05-31
76,038 GBP 2023-05-31
Debtors Current, Amounts falling due within one year
13,550 GBP 2024-05-31
79,439 GBP 2023-05-31
Finance Lease Liabilities - Total Present Value Current
1,406 GBP 2023-05-31
Trade Creditors/Trade Payables Current
11,816 GBP 2024-05-31
18,174 GBP 2023-05-31
Other Taxation & Social Security Payable Current
5,555 GBP 2024-05-31
Other Creditors Current
47,485 GBP 2024-05-31
27,115 GBP 2023-05-31
Finance Lease Liabilities - Total Present Value Non-current
2,490 GBP 2023-05-31
Related profiles found in government register
SOUTH OXFORDSHIRE BREWERY LTD Info CH33RS LTD - 2022-01-27
Registered number 12587971 Howbery Park Windrush Innovation Centre, Benson Lane, Wallingford, Oxfordshire OX10 8BA
PRIVATE LIMITED COMPANY incorporated on 2020-05-06 (5 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-03
CIF 0
SOUTH OXFORDSHIRE BREWERY LTD S Registered number 12587971
Howbery Park Windrush Innovation Centre, Benson Lane, Wallingford, Oxfordshire, England, OX10 8BA
CIF 1
SOUTH OXFORDSHIRE BREWERY LTD S Registered number 12587971
Howbery Park Windrush Innovation Centre, Benson Lane, Wallingford, Oxfordshire, England, OX10 8BA
Private Company Limited By Shares in Registry Of Companies For England And Wales, England
CIF 2