Company information:
The Shotover Brewing Company Ltd (No: 06909787)
Address: ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ, UNITED KINGDOM
Status: Active
Incorporated: 19-May-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Feb-2024
Industry Class: 11050 - Manufacture of beer
Current Director: MOIRA ALLAN ROSS ( DOB: Dec-1953 From: Nov-2016 )
Current Director: MOIRA ALLAN ROSS ( DOB: Dec-1953 From: Nov-2016 )
Current Director: MOIRA ALLAN ROSS ( DOB: Dec-1953 From: Nov-2016 )
Current Director: ALASTAIR BORTHWICK ROSS ( DOB: Jan-1953 From: Nov-2016 )
Current Director: ALASTAIR BORTHWICK ROSS ( DOB: Jan-1953 From: Nov-2016 )
Current Director: ALASTAIR BORTHWICK ROSS ( DOB: Jan-1953 From: Nov-2016 )
Current Secretary: MOIRA ALLAN ROSS ( From: Nov-2016 )
Resigned Director: CAITLIN ALEXANDRA HUNTLEY ( DOB: Jun-1985 From: Nov-2016 To: Feb-2024 )
Resigned Director: PHILIPPA JANE MURRAY ( From: May-2009 To: Nov-2016 )
Resigned Director: EDWARD MURRAY ( From: May-2009 To: Nov-2016 )
Resigned Secretary: PHILIPPA JANE MURRAY ( From: May-2009 To: Nov-2016 )
Persons of Significant Control:
The Borthwick Group Limited, Ashcombe Court Woolsack Way, Godalming, GU7 1LQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-11-22)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 68,210 | 128,565 | 121,067 | 120,916 | 113,891 | 68210.0,128565.0,121067.0,120916.0,113891.0 |
| Current assets | 67,391 | 107,381 | 279,547 | 291,993 | 286,997 | 67391.0,107381.0,279547.0,291993.0,286997.0 |
| Current assets / Total inventories | 12,870 | 13,328 | 11,472 | 13,882 | 17,194 | 12870.0,13328.0,11472.0,13882.0,17194.0 |
| Current assets / Debtors | 47,092 | 81,574 | 262,243 | 269,708 | 264,987 | 47092.0,81574.0,262243.0,269708.0,264987.0 |
| Current assets / Cash at bank and on hand | 7,429 | 12,479 | 5,832 | 8,403 | 4,816 | 7429.0,12479.0,5832.0,8403.0,4816.0 |
| Net current assets (liabilities) | 16,410 | 37,032 | 169,914 | 127,850 | 71,685 | 16410.0,37032.0,169914.0,127850.0,71685.0 |
| Total assets less current liabilities | 84,620 | 165,597 | 290,981 | 248,766 | 185,576 | 84620.0,165597.0,290981.0,248766.0,185576.0 |
| Provisions for liabilities, balance sheet subtotal | 5,287 | 1,892 | 5287.0,1892.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 3,736 | -9,887 | -31,228 | -58,962 | -101,174 | 3736.0,-9887.0,-31228.0,-58962.0,-101174.0 |
| Equity / share capital and reserves | 3,736 | -9,887 | -31,228 | -58,962 | -101,174 | 3736.0,-9887.0,-31228.0,-58962.0,-101174.0 |