Company information:
Wye Valley Brewery Limited (No: 02830022)
Address: THE BREWERY, STOKE LACY, HEREFORDSHIRE, HR7 4HG
Status: Active
Incorporated: 24-Jun-1993
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 07-Feb-2024
Industry Class: 11050 - Manufacture of beer
Current Director: PETER WILLIAM AMOR ( DOB: Nov-1946 From: Jul-1993 )
Current Director: VERNON PATRICK AMOR ( DOB: Jan-1973 From: Jan-2003 )
Current Secretary: VERNON PATRICK AMOR ( From: Nov-2011 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Jun-1993 To: Jun-1993 )
Resigned Director: WILLIAM GORDON JIMMY SWAN ( DOB: Dec-1969 From: May-2014 To: Sep-2015 )
Resigned Secretary: CHRISTINE OLIVE AMOR ( From: Jul-1993 To: Nov-2011 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Jun-1993 To: Jun-1993 )
Persons of Significant Control:
Wye Valley Brewery Holdings Limited, Stoke Lacy, Herefordshire, HR7 4HG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-04 | 2020-04 | 2022-04 | 2023-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,078,243 | 4,329,674 | 0.0,0.0,2078243.0,4329674.0 | ||
| Fixed assets / Property, plant and equipment | 2,076,993 | 4,328,424 | 0.0,0.0,2076993.0,4328424.0 | ||
| Fixed assets / Investments, fixed assets | 1,250 | 1,250 | 0.0,0.0,1250.0,1250.0 | ||
| Current assets | 6,168,234 | 5,434,844 | 0.0,0.0,6168234.0,5434844.0 | ||
| Current assets / Total inventories | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 2,375,344 | 2,311,114 | 0.0,0.0,2375344.0,2311114.0 | ||
| Current assets / Cash at bank and on hand | 3,646,630 | 2,992,696 | 0.0,0.0,3646630.0,2992696.0 | ||
| Net current assets (liabilities) | 2,782,732 | 1,250,786 | 0.0,0.0,2782732.0,1250786.0 | ||
| Total assets less current liabilities | 4,860,975 | 5,580,460 | 0.0,0.0,4860975.0,5580460.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 289,803 | 965,976 | 0.0,0.0,289803.0,965976.0 | ||
| Net assets (liabilities) | 4,452,678 | 4,523,705 | 0.0,0.0,4452678.0,4523705.0 | ||
| Equity / share capital and reserves | 3,620,204 | 3,728,094 | 4,452,678 | 4,523,705 | 3620204.0,3728094.0,4452678.0,4523705.0 |