Company information:
Xt Brewing Company Limited (No: 07684892)
Address: XT BREWERY NOTLEY FARM, CHEARSLEY ROAD, LONG CRENDON, BUCKINGHAMSHIRE, HP18 9ER
Status: Active
Incorporated: 28-Jun-2011
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 11050 - Manufacture of beer
Current Director: STEVEN RUSSELL TAYLOR ( DOB: Aug-1969 From: Jun-2011 )
Current Director: GARETH ANDREW XIFARAS ( DOB: Feb-1972 From: Jun-2011 )
Current Director: MICHAEL XIFARAS ( DOB: May-1969 From: Jun-2011 )
Persons of Significant Control:
Mr Steven Russell Taylor, Xt Brewery Notley Farm, Chearsley Road, Long Crendon, Buckinghamshire, HP18 9ER: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Gareth Andrew Xifaras, Xt Brewery Notley Farm, Chearsley Road, Long Crendon, Buckinghamshire, HP18 9ER: 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 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 315,639 | 312,082 | 339,894 | 305,062 | 282,553 | 315639.0,312082.0,339894.0,305062.0,282553.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 315,639 | 312,082 | 339,894 | 304,654 | 295,474 | 295,474 | 257,398 | 257,398 | 223,132 | 315639.0,312082.0,339894.0,304654.0,0.0,295474.0,295474.0,257398.0,257398.0,223132.0 | |
Current assets | 168,622 | 195,008 | 192,390 | 197,951 | 79,672 | 140,406 | 155,973 | 166,149 | 168622.0,195008.0,192390.0,197951.0,79672.0,140406.0,0.0,155973.0,0.0,166149.0 | ||
Current assets / Total inventories | 10,290 | 15,600 | 27,600 | 29,665 | 40,180 | 36,079 | 42,203 | 10290.0,15600.0,27600.0,29665.0,0.0,40180.0,0.0,36079.0,0.0,42203.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 99,825 | 91,522 | 101,480 | 92,854 | 99825.0,91522.0,101480.0,92854.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 58,507 | 87,886 | 63,310 | 75,432 | 56,612 | 38,566 | 54,511 | 58507.0,87886.0,63310.0,75432.0,0.0,56612.0,0.0,38566.0,0.0,54511.0 | |||
Net current assets (liabilities) | -12,302 | 34,394 | 38,584 | 66,383 | 0.0,0.0,0.0,0.0,-12302.0,34394.0,0.0,38584.0,0.0,66383.0 | ||||||
Total assets less current liabilities | 390,562 | 347,082 | 428,256 | 377,413 | 270,251 | 329,868 | 295,982 | 289,515 | 390562.0,347082.0,428256.0,377413.0,270251.0,329868.0,0.0,295982.0,0.0,289515.0 | ||
Net assets (liabilities) | 195,017 | 135,690 | 180,387 | 131,544 | 13,496 | -14,504 | -49,721 | -62,019 | 195017.0,135690.0,180387.0,131544.0,13496.0,-14504.0,0.0,-49721.0,0.0,-62019.0 | ||
Equity / share capital and reserves | 195,017 | 135,690 | 180,387 | 131,544 | 13,496 | -14,504 | -49,721 | -62,019 | 195017.0,135690.0,180387.0,131544.0,13496.0,-14504.0,0.0,-49721.0,0.0,-62019.0 |