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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
History Chart

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