Company information:
Phipps Northampton Brewery Company Limited (No: 05252634)
Address: 54 KINGSWELL STREET, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 1PR
Status: Active
Incorporated: 10-Jul-2004
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 14-May-2024
Industry Class: 11050 - Manufacture of beer
Current Director: QUENTIN JOHN NEVILLE ( DOB: Aug-1963 From: Oct-2004 )
Current Director: QUENTIN JOHN NEVILLE ( DOB: Aug-1963 From: Oct-2004 )
Current Director: ALARIC JAMES NEVILLE ( DOB: Jul-1961 From: Oct-2004 )
Current Director: JEREMY PHIPPS ( DOB: Jan-1963 From: Apr-2014 )
Current Secretary: ALARIC JAMES NEVILLE ( DOB: Jul-1961 From: Oct-2004 )
Resigned Director: ROY CRUTCHLEY ( DOB: Apr-1954 From: Apr-2014 To: May-2019 )
Resigned Director: DAVID GEORGE HALL ( DOB: Jul-1958 From: Apr-2014 To: Jan-2016 )
Resigned Director: FRANK KENNA ( From: Apr-2014 To: Jan-2018 )
Resigned Director: JOHN ANTHONY SMITH ( From: Jan-2016 To: Jan-2018 )
Resigned Director: MELVYN TUDNO-JONES ( From: Jan-2016 To: Aug-2018 )
Persons of Significant Control:
Mr Alaric James Neville, Leeds, West Yorkshire, LS7 4JT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 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 | 303,838 | 281,668 | 303838.0,281668.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Intangible assets | 22,500 | 20,000 | 22500.0,20000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 281,338 | 261,668 | 247,244 | 220,939 | 192,060 | 163,056 | 137,387 | 130,758 | 281338.0,261668.0,247244.0,220939.0,192060.0,163056.0,137387.0,130758.0 |
| Current assets | 144,677 | 204,322 | 161,537 | 154,660 | 125,836 | 131,313 | 151,228 | 152,280 | 144677.0,204322.0,161537.0,154660.0,125836.0,131313.0,151228.0,152280.0 |
| Current assets / Total inventories | 48,545 | 71,877 | 62,466 | 68,815 | 21,941 | 63,169 | 57,000 | 53,998 | 48545.0,71877.0,62466.0,68815.0,21941.0,63169.0,57000.0,53998.0 |
| Current assets / Debtors | 85,723 | 79,895 | 63,525 | 57,754 | 41,343 | 49,050 | 55,201 | 46,807 | 85723.0,79895.0,63525.0,57754.0,41343.0,49050.0,55201.0,46807.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 78,360 | 71,906 | 51,132 | 49,119 | 34,306 | 42,768 | 48,007 | 38,648 | 78360.0,71906.0,51132.0,49119.0,34306.0,42768.0,48007.0,38648.0 |
| Current assets / Cash at bank and on hand | 10,409 | 52,550 | 35,546 | 28,091 | 62,552 | 19,094 | 39,027 | 51,475 | 10409.0,52550.0,35546.0,28091.0,62552.0,19094.0,39027.0,51475.0 |
| Net current assets (liabilities) | 84,799 | 135,508 | 95,268 | 90,622 | 67,681 | 74,102 | 99,201 | 107,142 | 84799.0,135508.0,95268.0,90622.0,67681.0,74102.0,99201.0,107142.0 |
| Total assets less current liabilities | 388,637 | 417,176 | 342,512 | 311,561 | 259,741 | 237,158 | 236,588 | 237,900 | 388637.0,417176.0,342512.0,311561.0,259741.0,237158.0,236588.0,237900.0 |
| Net assets (liabilities) | 336,617 | 376,153 | 312,275 | 288,997 | 202,553 | 213,705 | 231,888 | 236,238 | 336617.0,376153.0,312275.0,288997.0,202553.0,213705.0,231888.0,236238.0 |
| Equity / share capital and reserves | 336,617 | 376,153 | 288,997 | 202,553 | 213,705 | 231,888 | 236,238 | 336617.0,376153.0,0.0,288997.0,202553.0,213705.0,231888.0,236238.0 |