Company information:
Dorset Brewing Company Limited (No: 02980202)
Address: UNIT 7 HYBRIS BUSINESS PARK, WARMWELL ROAD, CROSSWAYS, DORSET, DT2 8BF
Status: Active
Incorporated: 18-Oct-1994
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 11050 - Manufacture of beer
Current Director: GILES NICHOLAS SMEATH ( DOB: Aug-1946 From: Oct-1994 )
Current Director: GILES NICHOLAS SMEATH ( DOB: Aug-1946 From: Oct-1994 )
Current Director: SUSAN VALERIE THORNTON ( DOB: Mar-1949 From: Nov-2010 )
Current Director: MICHAEL EDWARD CHARLES THORNTON ( DOB: Feb-1974 From: Jun-2004 )
Current Secretary: GILES NICHOLAS SMEATH ( DOB: Aug-1946 From: Oct-1994 )
Resigned Director: SUSAN VALERIE THORNTON ( DOB: Mar-1949 From: Oct-1994 To: Mar-2001 )
Resigned Director: KATHARINE VICTORIA THORNTON ( From: Jan-2007 To: Jan-2015 )
Persons of Significant Control:
Mr Giles Nicholas Smeath, Unit 7 Hybris Business Park, Warmwell Road, Crossways, Dorset, DT2 8BF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-18)
Mrs Susan Valerie Thornton, Unit 7 Hybris Business Park, Warmwell Road, Crossways, Dorset, DT2 8BF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 101,546 | 88,593 | 92,753 | 291,164 | 317,313 | 311,115 | 299,857 | 308,383 | 101546.0,88593.0,92753.0,291164.0,317313.0,311115.0,299857.0,308383.0 |
| Current assets | 245,486 | 283,392 | 290,046 | 104,002 | 151,128 | 157,613 | 197,122 | 149,308 | 245486.0,283392.0,290046.0,104002.0,151128.0,157613.0,197122.0,149308.0 |
| Current assets / Total inventories | 39,782 | 41,704 | 47,190 | 41,590 | 29,052 | 30,990 | 51,770 | 34,725 | 39782.0,41704.0,47190.0,41590.0,29052.0,30990.0,51770.0,34725.0 |
| Current assets / Debtors | 203,876 | 241,489 | 235,262 | 61,828 | 41,530 | 203876.0,241489.0,235262.0,61828.0,41530.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 164,714 | 198,049 | 214,567 | 51,724 | 36,666 | 164714.0,198049.0,214567.0,51724.0,36666.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,828 | 199 | 7,594 | 584 | 80,546 | 76,140 | 90,769 | 75,134 | 1828.0,199.0,7594.0,584.0,80546.0,76140.0,90769.0,75134.0 |
| Net current assets (liabilities) | 105,880 | 107,277 | 101,914 | -49,736 | -1,486 | 75,651 | -44,116 | -84,525 | 105880.0,107277.0,101914.0,-49736.0,-1486.0,75651.0,-44116.0,-84525.0 |
| Total assets less current liabilities | 207,426 | 195,870 | 241,428 | 315,827 | 387,936 | 207426.0,195870.0,0.0,241428.0,315827.0,387936.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 46,390 | 55,849 | 58,650 | 55,675 | 40,274 | 22,773 | 34,075 | 28,711 | 46390.0,55849.0,58650.0,55675.0,40274.0,22773.0,34075.0,28711.0 |
| Net assets (liabilities) | 92,457 | 84,765 | 138,916 | 165,827 | 240,765 | 256,911 | 225,028 | 92457.0,84765.0,0.0,138916.0,165827.0,240765.0,256911.0,225028.0 | |
| Equity / share capital and reserves | 92,457 | 84,765 | 138,916 | 165,827 | 92457.0,84765.0,0.0,138916.0,165827.0,0.0,0.0,0.0 |