BEWDLEY BREWERY LIMITED, BEWDLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £39.4K

Key figures

Profit / (loss)

2011£39.405

2012£48.979

2013£54.964

2014£70.884

2015£93.971

2016£116.165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£39.504

2012£49.078

2013£55.063

2014£70.983

2015£94.070

2016£116.264

2017£141.228

2018£178.111

2019£229.572

2020£252.217

2021£271.119

2022£327.261

2023£327.261

2024£159.382

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£116.264

2017£141.228

2018£178.111

2019£229.572

2020£252.217

2021£271.119

2022£327.261

2023£327.261

2024£159.382

Equity

2011—

2012—

2013—

2014—

2015—

2016£116.264

2017£141.228

2018£178.111

2019£229.572

2020£252.217

2021£271.119

2022£327.261

2023£327.261

2024£159.382

Current Assets

2011£64.007

2012£73.281

2013£87.787

2014£114.202

2015£142.916

2016£173.038

2017£220.160

2018£257.968

2019£366.061

2020£377.810

2021£411.072

2022£459.980

2023£462.559

2024£107.265

Net Current Assets Liabilities

2011£28.352

2012£30.022

2013£37.645

2014£105.832

2015£55.606

2016£84.286

2017£109.506

2018£137.131

2019£192.449

2020£256.111

2021£232.837

2022£295.576

2023£295.576

2024£104.809

Total Assets Less Current Liabilities

2011£66.329

2012£75.022

2013£76.901

2014£159.329

2015£100.140

2016£120.712

2017£145.378

2018£183.601

2019£234.512

2020£307.206

2021£299.751

2022£350.634

2023£350.634

2024£161.180

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£199.310

2024£47.553

Debtors

2011£15.065

2012£18.263

2013£19.588

2014£23.224

2015£26.485

2016£31.096

2017—

2018—

2019—

2020—

2021—

2022—

2023£209.989

2024£118.154

Creditors

2011—

2012—

2013—

2014—

2015—

2016£90.906

2017£113.305

2018£123.753

2019£0

2020£48.333

2021£18.980

2022£14.298

2023£14.298

2024£2456

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£15

2024—

Number Shares Allotted

2011—

201299

201399

201499

201599

201699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

20207

20218

20229

202312

202412

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£173.692

2024£14.501

Called Up Share Capital

2011£99

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£36.595

2012£44.521

2013£53.457

2014£70.444

2015£95.939

2016£127.526

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£23.057

2012£21.000

2013£18.000

2014£80.483

2015£89.077

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£37.585

2012£46.785

2013£52.588

2014£10.000

2015£89.077

2016£90.906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£37.977

2012£45.000

2013£39.256

2014£53.497

2015£44.534

2016£36.426

2017£35.872

2018£46.470

2019£42.063

2020£51.095

2021£66.914

2022£55.058

2023£55.058

2024£56.371

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£21.897

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£39.504

2012£49.078

2013£55.063

2014£70.983

2015£94.070

2016£116.264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£1930

2012£3526

2013£2446

2014£1630

2015£1767

2016£2154

2017£2651

2018£2916

2019£4154

2020£3890

2021£4423

2022£2579

2023—

2024—

Profit Loss Account Reserve

2011£39.405

2012£48.979

2013£54.964

2014£70.884

2015£93.971

2016£116.165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£55.043

2024£56.371

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£226.295

2024£70.872

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£4448

2017£4150

2018£5490

2019£4940

2020£6656

2021£9652

2022£9075

2023£9075

2024£1798

Provisions For Liabilities Charges

2011£3768

2012£4944

2013£3838

2014£7863

2015£6070

2016£4448

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£99

2012£99

2013£99

2014£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£39.504

2012£49.078

2013£55.063

2014£70.983

2015£94.070

2016£116.264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£12.347

2012£10.497

2013£14.742

2014£20.534

2015£20.492

2016£14.416

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£37.977

2012£45.000

2013£39.256

2014£53.497

2015£44.534

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£17.738

2013£5627

2014£33.743

2015£2444

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£62.598

2012£80.336

2013£85.213

2014£102.870

2015£105.314

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£24.621

2012£35.336

2013£45.957

2014£49.373

2015£60.780

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£10.715

2013£11.371

2014£12.816

2015£11.407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£750

2014£9400

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£750

2014£16.086

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19.457

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£53.260

2024£36.664

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£39.405	£48.979	£54.964	£70.884	£93.971	£116.165	—	—	—	—	—	—	—	—
Total assets	£39.504	£49.078	£55.063	£70.983	£94.070	£116.264	£141.228	£178.111	£229.572	£252.217	£271.119	£327.261	£327.261	£159.382
Net Assets Liabilities	—	—	—	—	—	£116.264	£141.228	£178.111	£229.572	£252.217	£271.119	£327.261	£327.261	£159.382
Equity	—	—	—	—	—	£116.264	£141.228	£178.111	£229.572	£252.217	£271.119	£327.261	£327.261	£159.382
Current Assets	£64.007	£73.281	£87.787	£114.202	£142.916	£173.038	£220.160	£257.968	£366.061	£377.810	£411.072	£459.980	£462.559	£107.265
Net Current Assets Liabilities	£28.352	£30.022	£37.645	£105.832	£55.606	£84.286	£109.506	£137.131	£192.449	£256.111	£232.837	£295.576	£295.576	£104.809
Total Assets Less Current Liabilities	£66.329	£75.022	£76.901	£159.329	£100.140	£120.712	£145.378	£183.601	£234.512	£307.206	£299.751	£350.634	£350.634	£161.180
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£199.310	£47.553
Debtors	£15.065	£18.263	£19.588	£23.224	£26.485	£31.096	—	—	—	—	—	—	£209.989	£118.154
Creditors	—	—	—	—	—	£90.906	£113.305	£123.753	£0	£48.333	£18.980	£14.298	£14.298	£2456
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15	—
Number Shares Allotted	—	99	99	99	99	99	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	7	7	8	9	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£173.692	£14.501
Called Up Share Capital	£99	£99	£99	£99	£99	£99	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36.595	£44.521	£53.457	£70.444	£95.939	£127.526	—	—	—	—	—	—	—	—
Creditors Due After One Year	£23.057	£21.000	£18.000	£80.483	£89.077	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£37.585	£46.785	£52.588	£10.000	£89.077	£90.906	—	—	—	—	—	—	—	—
Fixed Assets	£37.977	£45.000	£39.256	£53.497	£44.534	£36.426	£35.872	£46.470	£42.063	£51.095	£66.914	£55.058	£55.058	£56.371
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£21.897	—
Net Assets Liabilities Including Pension Asset Liability	£39.504	£49.078	£55.063	£70.983	£94.070	£116.264	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1930	£3526	£2446	£1630	£1767	£2154	£2651	£2916	£4154	£3890	£4423	£2579	—	—
Profit Loss Account Reserve	£39.405	£48.979	£54.964	£70.884	£93.971	£116.165	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£55.043	£56.371
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£226.295	£70.872
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4448	£4150	£5490	£4940	£6656	£9652	£9075	£9075	£1798
Provisions For Liabilities Charges	£3768	£4944	£3838	£7863	£6070	£4448	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	£99	£99	—	—	—	—	—	—	—	—
Shareholder Funds	£39.504	£49.078	£55.063	£70.983	£94.070	£116.264	—	—	—	—	—	—	—	—
Stocks Inventory	£12.347	£10.497	£14.742	£20.534	£20.492	£14.416	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£37.977	£45.000	£39.256	£53.497	£44.534	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£17.738	£5627	£33.743	£2444	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62.598	£80.336	£85.213	£102.870	£105.314	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24.621	£35.336	£45.957	£49.373	£60.780	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10.715	£11.371	£12.816	£11.407	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£750	£9400	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£750	£16.086	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£19.457	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£53.260	£36.664

BEWDLEY BREWERY LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Timothy Edward Wilkins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed David Edward Carr (person)

Appointed Timothy Edward Wilkins (person)

Appointed Christine Carr (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEWDLEY BREWERY LIMITED

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