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Westerham Brewery Company Limited (No: 04819899)

Address: WESTERHAM BREWERY, BEGGARS LANE, WESTERHAM, KENT, TN16 1QP, ENGLAND

Status: Active

Incorporated: 07-Mar-2003

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 15-Jul-2024

Industry Class: 11050 - Manufacture of beer

Current Director: ROBERT JAMES CAIRNS WICKS ( DOB: Apr-1965   From: Feb-2004  )

Current Secretary: RAYMOND MALCOLM JAMES LOWE ( DOB: Jun-1943   From: Jul-2003  )

Current Secretary: FRASER CHARLES CAIRNS WICKS (   From: Apr-2023  )

Resigned Director: JAMES RICHARD BRIAN FIELD ( DOB: Dec-1945   From: Feb-2005   To: Sep-2011  )

Resigned Director: NICHOLAS JOHN EWEN NAISMITH ( DOB: Jan-1961   From: Sep-2011   To: Apr-2023  )

Resigned Director: ONLINE NOMINEES LIMITED (   From: Jul-2003   To: Jul-2003  )

Resigned Director: ELIZABETH ANN WICKS (   From: Jul-2003   To: Jan-2018  )

Resigned Secretary: ONLINE CORPORATE SECRETARIES LIMITED (   From: Jul-2003   To: Jul-2003  )

Persons of Significant Control:

Robert James Cairns Wicks, Westerham Brewery Beggars Lane, Westerham, Kent, TN16 1QP, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)

Mrs Elizabeth Ann Wicks, Westerham Brewery Beggars Lane, Westerham, Kent, TN16 1QP, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-01)

Company Accounts Summary (£)   

Item 14 15 16 20 21 22 23 Chart
Fixed assets 191,493 631,521 421,165 538,833 497,304 460,272 0.0,191493.0,631521.0,421165.0,538833.0,497304.0,460272.0
Fixed assets / Property, plant and equipment 171,493 561,521 401,165 508,833 477,304 440,272 0.0,171493.0,561521.0,401165.0,508833.0,477304.0,440272.0
Fixed assets / Investments, fixed assets 20,000 70,000 20,000 30,000 20,000 20,000 0.0,20000.0,70000.0,20000.0,30000.0,20000.0,20000.0
Current assets 816,501 508,206 430,130 605,718 675,568 477,215 0.0,816501.0,508206.0,430130.0,605718.0,675568.0,477215.0
Current assets / Total inventories 124,990 152,748 86,310 109,873 142,462 142,659 0.0,124990.0,152748.0,86310.0,109873.0,142462.0,142659.0
Current assets / Debtors 211,848 214,912 62,603 227,414 285,266 104,706 0.0,211848.0,214912.0,62603.0,227414.0,285266.0,104706.0
Current assets / Debtors / Trade debtors / trade receivables 171,840 135,015 9,747 0.0,171840.0,135015.0,9747.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 479,663 140,546 281,217 268,431 247,840 229,850 0.0,479663.0,140546.0,281217.0,268431.0,247840.0,229850.0
Net current assets (liabilities) 561,147 254,303 234,871 349,169 388,491 227,183 0.0,561147.0,254303.0,234871.0,349169.0,388491.0,227183.0
Total assets less current liabilities 752,640 885,824 656,036 888,002 885,795 687,455 0.0,752640.0,885824.0,656036.0,888002.0,885795.0,687455.0
Creditors / Trade creditors / trade payables 44,698 68,007 44,095 0.0,44698.0,68007.0,44095.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 30,418 62,218 48,872 70,525 90,526 83,391 0.0,30418.0,62218.0,48872.0,70525.0,90526.0,83391.0
Net assets (liabilities) 583,829 677,663 526,373 587,406 616,535 511,769 0.0,583829.0,677663.0,526373.0,587406.0,616535.0,511769.0
Equity / share capital and reserves 610,726 583,829 677,663 587,406 616,535 511,769 610726.0,583829.0,677663.0,0.0,587406.0,616535.0,511769.0
History Chart

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