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Company information:
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The Barrels Hereford Limited (No: 10770440)

Address: THE BARRELS NO 69, 57 ST. OWENS ST, HEREFORD, HEREFORDSHIRE, HR1 2JQ

Status: Operating Company

Incorporated: 15-May-2017

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 27-May-2024

Industry Class: 11050 - Manufacture of beer

Current Director: PETER WILLIAM AMOR ( DOB: Nov-1946   From: May-2017  )

Persons of Significant Control:

Erasmus Inns Limited, Stoke Lacey, Herefordshire, HR7 4HG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-01)

Mrs Francesca Amor, The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, 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: 2018-06-01, Ceased: 2022-05-01)

Mr Peter William Amor, Hereford, Herefordshire, HR1 2TJ, 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: 2017-05-15, Ceased: 2022-05-01)

Company Accounts Summary (£)   

Item 2018 2019 2020 2022 2023 Chart
Fixed assets 32,262 29,964 43,132 35,599 32,644 32262.0,29964.0,43132.0,35599.0,32644.0
Fixed assets / Property, plant and equipment 32,261 29,963 43,131 35,598 32,643 32261.0,29963.0,43131.0,35598.0,32643.0
Current assets 205,266 173,633 54,409 136,849 196,499 205266.0,173633.0,54409.0,136849.0,196499.0
Current assets / Total inventories 20,124 14,200 16,240 20124.0,14200.0,16240.0,0.0,0.0
Current assets / Debtors 406 671 15,129 1,293 45,416 406.0,671.0,15129.0,1293.0,45416.0
Current assets / Cash at bank and on hand 184,736 158,762 23,040 120,117 128,060 184736.0,158762.0,23040.0,120117.0,128060.0
Net current assets (liabilities) 15,701 43,523 -21,721 16,940 50,259 15701.0,43523.0,-21721.0,16940.0,50259.0
Total assets less current liabilities 47,963 73,487 21,411 52,539 82,903 47963.0,73487.0,21411.0,52539.0,82903.0
Provisions for liabilities, balance sheet subtotal 175 175.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 175 175.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 47,788 21,411 47788.0,0.0,21411.0,0.0,0.0
Equity / share capital and reserves 47,788 73,487 21,411 52,539 82,903 47788.0,73487.0,21411.0,52539.0,82903.0
History Chart

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