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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

WANTSUMBREWERY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06813814
Fundada09/02/2009
Objeto socialManufacture of beer
EndereçoThe Kent Barn St Nicholas Court Farm, Court Road, St Nicholas At Wade, Kent, CT7 0PT
Declaração de confirmaçãoPróximo vencimento: 16/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/02/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (29 eventos)

17/06/2025

Saída Mark John Hart Grimsdale (pessoa)

Demitido como Director

20/01/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

09/02/2009

Nomeação Ingvild Leslyn Hindmarch (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James William Sandy

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Ingvild Leslyn Hindmarch

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 21/09/2021

37.5%

Officers & directors

James William Sandy

Director

Nomeado em: 22/07/2009

—
John Martin Burrows

Director

Nomeado em: 14/02/2017 · Demitido em: 13/08/2019

—
Simon Torkil Sandy-hindmarch

Director

Nomeado em: 31/03/2016 · Demitido em: 03/10/2018

—

Mostrando 1–5 de 9

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Linha do tempo de propriedade (3 alterações)

21/09/2021

Saída Ingvild Leslyn Hindmarch (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação James William Sandy (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Ingvild Leslyn Hindmarch (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Kent Barn St Nicholas Court Farm

Court Road

St Nicholas At Wade

Kent

CT7 0PT

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Ativo total: £1.0K

Indicadores

Ativo total

2010£1.000
2019£9.491
2020£-15.578
2021£-12.267
2022£-71.880
2023£-174.678
2024£-163.797

Net Assets Liabilities

2010—
2019£9.491
2020£-15.578
2021£-12.267
2022£-71.880
2023£-174.678
2024£-163.797

Equity

2010—
2019£9.491
2020£-15.578
2021£-12.267
2022£-71.880
2023£-174.678
2024£-163.797

Current Assets

2010—
2019£114.970
2020£134.110
2021£154.620
2022£218.459
2023£224.500
2024£185.575

Net Current Assets Liabilities

2010—
2019£43.663
2020£21.715
2021£90.733
2022£121.876
2023£17.194
2024£19.479

Total Assets Less Current Liabilities

2010—
2019£90.848
2020£57.803
2021£128.105
2022£179.636
2023£90.520
2024£110.048

Debtors

2010—
2019£41.240
2020£48.990
2021£47.500
2022£75.959
2023£82.000
2024£59.211

Other Debtors

2010—
2019—
2020—
2021£1.009
2022£1.009
2023—
2024£3.000

Creditors

2010—
2019£71.307
2020£73.381
2021£140.372
2022£251.516
2023£265.198
2024£273.845

Trade Creditors Trade Payables

2010—
2019£4.989
2020£5.506
2021£3.017
2022£3.017
2023£11.174
2024£32.816

Other Creditors

2010—
2019£81.357
2020£73.381
2021£90.372
2022£100.065
2023£151.127
2024£202.501

Average Number Employees During Period

2010—
20196
202010
20217
20228
20238
202412

Accumulated Amortisation Impairment Intangible Assets

2010—
2019£9.583
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2019£82.755
2020£93.326
2021£104.807
2022£116.219
2023£127.846
2024£142.859

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2019£1.745
2020£12.272
2021£31.869
2022£26.978
2023£28.870
2024£66.586

Amortisation Rate Used For Intangible Assets

2010—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings Overdrafts

2010—
2019£27.280
2020£50.000
2021£50.000
2022£151.451
2023£114.071
2024£71.344

Cash Bank In Hand

2010£1.000
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2010—
2019£47.185
2020£36.088
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2019£1.000
2020£417
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2019£11.842
2020£10.571
2021£11.481
2022£11.412
2023£11.627
2024£15.013

Intangible Assets

2010—
2019£1.417
2020£417
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2010—
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Net Assets Liabilities Including Pension Asset Liability

2010£1.000
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2019£17.697
2020£15.515
2021£14.006
2022£3.423
2023£36.486
2024£54.689

Property Plant Equipment

2010—
2019£45.768
2020£35.671
2021£37.372
2022£57.760
2023£73.326
2024£90.569

Property Plant Equipment Gross Cost

2010—
2019£118.426
2020£130.698
2021£162.567
2022£189.545
2023£218.415
2024£285.001

Shareholder Funds

2010£1.000
2019—
2020—
2021—
2022—
2023—
2024—

Total Consideration

2010£1.000
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2010—
2019£73.730
2020£85.120
2021£107.120
2022£142.500
2023£142.500
2024£126.364

Total Nominal Value

2010£1
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20101.000
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2019£41.240
2020£48.990
2021£47.500
2022£74.950
2023£82.000
2024£59.211
Métrica2010201920202021202220232024
Ativo total£1.000£9.491£-15.578£-12.267£-71.880£-174.678£-163.797
Net Assets Liabilities—£9.491£-15.578£-12.267£-71.880£-174.678£-163.797
Equity—£9.491£-15.578£-12.267£-71.880£-174.678£-163.797
Current Assets—£114.970£134.110£154.620£218.459£224.500£185.575
Net Current Assets Liabilities—£43.663£21.715£90.733£121.876£17.194£19.479
Total Assets Less Current Liabilities—£90.848£57.803£128.105£179.636£90.520£110.048
Debtors—£41.240£48.990£47.500£75.959£82.000£59.211
Other Debtors———£1.009£1.009—£3.000
Creditors—£71.307£73.381£140.372£251.516£265.198£273.845
Trade Creditors Trade Payables—£4.989£5.506£3.017£3.017£11.174£32.816
Other Creditors—£81.357£73.381£90.372£100.065£151.127£202.501
Average Number Employees During Period—61078812
Accumulated Amortisation Impairment Intangible Assets—£9.583£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment—£82.755£93.326£104.807£116.219£127.846£142.859
Additions Other Than Through Business Combinations Property Plant Equipment—£1.745£12.272£31.869£26.978£28.870£66.586
Amortisation Rate Used For Intangible Assets—£0£0£0£0£0£0
Bank Borrowings Overdrafts—£27.280£50.000£50.000£151.451£114.071£71.344
Cash Bank In Hand£1.000——————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0
Fixed Assets—£47.185£36.088————
Increase From Amortisation Charge For Year Intangible Assets—£1.000£417————
Increase From Depreciation Charge For Year Property Plant Equipment—£11.842£10.571£11.481£11.412£11.627£15.013
Intangible Assets—£1.417£417————
Intangible Assets Gross Cost—£10.000£10.000£10.000£10.000£10.000£10.000
Net Assets Liabilities Including Pension Asset Liability£1.000——————
Other Taxation Social Security Payable—£17.697£15.515£14.006£3.423£36.486£54.689
Property Plant Equipment—£45.768£35.671£37.372£57.760£73.326£90.569
Property Plant Equipment Gross Cost—£118.426£130.698£162.567£189.545£218.415£285.001
Shareholder Funds£1.000——————
Total Consideration£1.000——————
Total Inventories—£73.730£85.120£107.120£142.500£142.500£126.364
Total Nominal Value£1——————
Total Number Shares Issued1.000——————
Trade Debtors Trade Receivables—£41.240£48.990£47.500£74.950£82.000£59.211

Documentos

Confirmation statement

17/02/2026

Ver

Statement of satisfaction of charge

29/09/2025

Ver

Termination of director appointment

18/06/2025

Ver

Confirmation statement

06/03/2025

Ver

Total exemption full accounts made up to 30 September 2024

20/01/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

09/05/2024

Ver

Change of director details

13/02/2024

Ver

Confirmation statement

12/02/2024

Ver

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+6,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2010 vs. 2019)
+849,1%
Ativos totais ano contra ano (2019 vs. 2020)
-264,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-50,3%
Ativos totais ano contra ano (2020 vs. 2021)
+21,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+317,8%
  1. –
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  3. –WANTSUMBREWERY LTD
Ativos totais ano contra ano (2021 vs. 2022)
-486%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+34,3%
Ativos totais ano contra ano (2022 vs. 2023)
-143%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-85,9%
Ativos totais ano contra ano (2023 vs. 2024)
+6,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+13,3%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 43.663
Ativo circulante líquido (2020)
£ 21.715
Ativo circulante líquido (2021)
£ 90.733
Ativo circulante líquido (2022)
£ 121.876
Ativo circulante líquido (2023)
£ 17.194
Ativo circulante líquido (2024)
£ 19.479

Estrutura de capital

Rácio de capital próprio (2019)
100%
Início
Reino Unido
St Nicholas At Wade