Company information:
The Harbour Brewing Company Limited (No: 07741321)
Address: 4 ST MARY'S ARCADE, WALLINGFORD, OXON, OX10 0EY
Status: Active
Incorporated: 16-Aug-2011
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 11050 - Manufacture of beer
Current Director: JONATHAN JAMES GARNHAM CONIBEAR ( DOB: Oct-1951 From: Nov-2022 )
Current Director: JONATHAN CONIBEAR ( DOB: Oct-1951 From: Nov-2022 )
Current Director: EDWARD JOHN MCCARROL COOKE ( DOB: Jul-1979 From: Nov-2022 )
Current Director: PAUL JOHN HARBOTTLE ( DOB: Mar-1968 From: Nov-2022 )
Current Director: EDWARD LOFTHOUSE ( DOB: Dec-1976 From: May-2016 )
Current Director: ANDREW TURNER ( DOB: Oct-1977 From: Nov-2022 )
Resigned Director: RICHARD MONTAGUE ROWSE ( DOB: Feb-1948 From: Aug-2011 To: Nov-2022 )
Persons of Significant Control:
Mr Richard Montague Rowse, 4 St Mary's Arcade, Wallingford, Oxon, OX10 0EY: Has significant influence or control (Notified: 2016-08-01, Ceased: 2022-11-25)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,409,455 | 1,377,346 | 1,260,062 | 1,332,970 | 1,336,725 | 1409455.0,1377346.0,1260062.0,1332970.0,1336725.0 |
| Current assets | 924,961 | 1,391,792 | 924961.0,1391792.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 320,643 | 378,761 | 254,545 | 291,371 | 407,959 | 320643.0,378761.0,254545.0,291371.0,407959.0 |
| Current assets / Debtors | 556,386 | 593,859 | 556386.0,593859.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 537,844 | 574,336 | 537844.0,574336.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 47,932 | 419,172 | 283,128 | 80,312 | 41,044 | 47932.0,419172.0,283128.0,80312.0,41044.0 |
| Net current assets (liabilities) | -1,655,406 | -879,987 | -1655406.0,-879987.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | -245,951 | 497,359 | -245951.0,497359.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 111,186 | 192,370 | 111186.0,192370.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -815,976 | -25,768 | -636,560 | -929,190 | 549,999 | -815976.0,-25768.0,-636560.0,-929190.0,549999.0 |