Company information:
Hook Norton Brewery Company,Limited(The) (No: 00066594)
Address: THE BREWERY, HOOK NORTON, BANBURY, OXFORD, OX15 5NY
Status: Active
Incorporated: 07-Dec-1900
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 11050 - Manufacture of beer
Current Director: DAVID NIGEL VARDON CHURTON ( DOB: Jun-1949 From: Apr-2010 )
Current Director: JAMES WILLIAM CLARKE ( DOB: Jan-1971 From: Feb-1995 )
Current Director: JONATHAN DAVID PAVELEY ( DOB: Oct-1963 From: Jul-2009 )
Current Director: CHARLES HENRY WILLIAMS ( DOB: Sep-1957 From: Mar-2009 )
Current Director: FIONA ELISABETH WILLIAMS ( DOB: Jan-1954 From: Jul-2005 )
Current Secretary: DAVID NIGEL VARDON CHURTON ( From: Apr-2015 )
Resigned Director: ALICE CHURTON ( DOB: Jun-1924 From: Jan-1992 To: Jul-2015 )
Resigned Director: DAVID WILLIAM CLARKE ( DOB: Jan-1941 From: Jan-1992 To: Sep-2004 )
Resigned Director: RICHARD ANTHONY GILCHRIST ( DOB: May-1951 From: Jan-1992 To: Jan-2009 )
Resigned Director: ADRIAN NEIL STALEY ( DOB: Oct-1957 From: Jan-2012 To: Aug-2015 )
Resigned Director: JOHN MORTIMER STRATFORD ( DOB: Dec-1926 From: Jan-1992 To: Dec-2004 )
Resigned Secretary: FREDERICK GEORGE PAINTIN ( From: Jan-1992 To: Jan-2000 )
Resigned Secretary: JOHN MERVYN INGLE REED ( DOB: Sep-1936 From: Jan-2005 To: Nov-2014 )
Resigned Secretary: JOHN MORTIMER STRATFORD ( DOB: Dec-1926 From: Jan-2000 To: Dec-2004 )
Persons of Significant Control:
Mrs Fiona Elisabeth Williams, Hook Norton, Banbury, Oxford, OX15 5NY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 12,413,884 | 12,108,057 | 12,724,090 | 12,472,288 | 12,262,545 | 12,051,140 | 0.0,12413884.0,0.0,12108057.0,0.0,12724090.0,0.0,12472288.0,0.0,12262545.0,12051140.0 | |||||
| Current assets | 2,656,246 | 3,127,413 | 3,097,295 | 3,378,670 | 3,281,361 | 3,770,173 | 0.0,2656246.0,0.0,3127413.0,0.0,3097295.0,0.0,3378670.0,0.0,3281361.0,3770173.0 | |||||
| Current assets / Total inventories | 425,158 | 374,818 | 496,798 | 617,299 | 508,948 | 555,321 | 0.0,425158.0,0.0,374818.0,0.0,496798.0,0.0,617299.0,0.0,508948.0,555321.0 | |||||
| Current assets / Cash at bank and on hand | 1,064,038 | 1,604,267 | 1,769,267 | 1,842,718 | 1,485,834 | 1,731,325 | 0.0,1064038.0,0.0,1604267.0,0.0,1769267.0,0.0,1842718.0,0.0,1485834.0,1731325.0 | |||||
| Net current assets (liabilities) | 1,416,031 | 1,712,717 | 1,218,670 | 1,486,017 | 780,027 | 1,093,037 | 0.0,1416031.0,0.0,1712717.0,0.0,1218670.0,0.0,1486017.0,0.0,780027.0,1093037.0 | |||||
| Total assets less current liabilities | 13,829,915 | 13,820,774 | 13,942,760 | 13,958,305 | 13,042,572 | 13,144,177 | 0.0,13829915.0,0.0,13820774.0,0.0,13942760.0,0.0,13958305.0,0.0,13042572.0,13144177.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -266,487 | -341,961 | -339,004 | -463,996 | -378,846 | -369,989 | 0.0,-266487.0,0.0,-341961.0,0.0,-339004.0,0.0,-463996.0,0.0,-378846.0,-369989.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 266,487 | 341,961 | 339,004 | 463,996 | 378,846 | 369,989 | 0.0,266487.0,0.0,341961.0,0.0,339004.0,0.0,463996.0,0.0,378846.0,369989.0 | |||||
| Net assets (liabilities) | 11,771,134 | 11,810,208 | 11,484,702 | 11,628,120 | 11,847,159 | 12,354,541 | 0.0,11771134.0,0.0,11810208.0,0.0,11484702.0,0.0,11628120.0,0.0,11847159.0,12354541.0 | |||||
| Equity / share capital and reserves | 11,773,351 | 11,771,134 | 11,771,134 | 11,810,208 | 11,810,208 | 11,484,702 | 11,484,702 | 11,628,120 | 11,628,120 | 11,847,159 | 12,354,541 | 11773351.0,11771134.0,11771134.0,11810208.0,11810208.0,11484702.0,11484702.0,11628120.0,11628120.0,11847159.0,12354541.0 |