Company information:
Hepworth & Company Brewers Limited (No: 04070995)
Address: THE NEW BREWERY STANE STREE, NORTH HEATH, PULBOROUGH, WEST SUSSEX, RH20 1DJ, ENGLAND
Status: Active
Incorporated: 13-Sep-2000
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 11050 - Manufacture of beer
Current Director: ANDREW CHARLES HAMILTON HEPWORTH ( DOB: May-1954 From: Sep-2000 )
Current Director: LEO MURPHY ( DOB: Apr-1960 From: Sep-2022 )
Current Director: ROGER JOHN PATERSON ( DOB: Jun-1941 From: Aug-2018 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Sep-2000 To: Sep-2000 )
Resigned Director: DEBORAH ANN GRANT ( From: Sep-2000 To: Nov-2001 )
Resigned Director: MARGOT CHRISTIE PRICE ( DOB: Mar-1952 From: Sep-2000 To: Jan-2023 )
Resigned Director: RONALD ARTHUR RUSSELL ( DOB: Jun-1942 From: Jul-2007 To: Mar-2018 )
Resigned Director: JOHN MICHAEL TEWSON ( From: Feb-2001 To: Jul-2007 )
Resigned Secretary: MARGOT CHRISTIE PRICE ( DOB: Mar-1952 From: Sep-2000 To: Jan-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Sep-2000 To: Sep-2000 )
Persons of Significant Control:
Dr Margot Christie Price, 27 Barttelot Road, Horsham, RH12 1DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Andrew Charles Hamilton Hepworth, 27 Barttelot Road, Horsham, RH12 1DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Gary Lee, 27 Barttelot Road, Horsham, RH12 1DQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,795,311 | 4,244,952 | 4,620,412 | 0.0,0.0,0.0,0.0,0.0,3795311.0,4244952.0,4620412.0 | |||||
Fixed assets / Property, plant and equipment | 3,794,311 | 4,243,952 | 4,619,412 | 0.0,0.0,0.0,0.0,0.0,3794311.0,4243952.0,4619412.0 | |||||
Current assets | 753,565 | 852,067 | 902,814 | 0.0,0.0,0.0,0.0,0.0,753565.0,852067.0,902814.0 | |||||
Current assets / Total inventories | 369,139 | 410,644 | 545,160 | 0.0,0.0,0.0,0.0,0.0,369139.0,410644.0,545160.0 | |||||
Current assets / Debtors | 349,894 | 417,393 | 331,813 | 0.0,0.0,0.0,0.0,0.0,349894.0,417393.0,331813.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors / Prepayments and accrued income | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 34,532 | 24,030 | 25,841 | 0.0,0.0,0.0,0.0,0.0,34532.0,24030.0,25841.0 | |||||
Net current assets (liabilities) | 81,519 | 13,207 | -8,633 | 0.0,0.0,0.0,0.0,0.0,81519.0,13207.0,-8633.0 | |||||
Total assets less current liabilities | 3,876,830 | 4,258,159 | 4,611,779 | 0.0,0.0,0.0,0.0,0.0,3876830.0,4258159.0,4611779.0 | |||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 106,994 | 153,104 | 121,503 | 0.0,0.0,0.0,0.0,0.0,106994.0,153104.0,121503.0 | |||||
Net assets (liabilities) | 1,174,530 | 1,408,375 | 1,262,298 | 0.0,0.0,0.0,0.0,0.0,1174530.0,1408375.0,1262298.0 | |||||
Equity / share capital and reserves | 1,174,530 | 0.0,0.0,0.0,0.0,0.0,1174530.0,0.0,0.0 |