Company Information & Financial DataCamerons Brewery Limited
Registered address:
- T: 01429 852 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Darlington, County Durham, DL2
|
16 Sep 1998 |
Reveal name
Richmond, North Yorkshire, DL10
|
01 Jul 2003 |
Reveal name
Hartlepool, Cleveland, TS27
|
05 Jun 2007 |
Reveal name
Hartlepool, Cleveland, TS24
|
08 Nov 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL3
|
13 Nov 1998 | 08 Nov 2010 |
Reveal name
Glasgow, Glasgow, G61
|
28 May 2002 | 06 Sep 2003 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
27 May 1998 | 16 Sep 1998 |
Reveal name
Beverley, North Humberside, HU17
|
28 May 2002 | 22 Apr 2016 |
Reveal name
Richmond, North Yorkshire, DL10
|
27 Sep 2002 | 16 Jul 2004 |
Reveal name
Barry, South Glamorgan, CF62
|
20 Jan 1999 | 30 Jun 2000 |
Reveal name
Darlington, County Durham, DL2
|
16 Sep 1998 | 09 Aug 2000 |
Reveal name
Yarm, Cleveland, TS15
|
18 Apr 2006 | 30 Jul 2010 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
27 May 1998 | 13 Nov 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 May 2019 £ |
Year Ending 03 May 2020 £ |
Year Ending 02 May 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£84,106,239 | £73,199,156 | £22,931,544 | £49,270,439 | £62,047,080 |
Profit Before Tax |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£397,271 | £-3,683,367 | £-8,563,416 | £495,957 | £-5,515,116 |
No. of Employees |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
522 | 692 | 516 | 666 | 715 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
05 May 2019
£ |
03 May 2020
£ |
02 May 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£61,880,108 | £60,599,159 | £56,445,249 | £59,165,122 | £50,030,205 |
Current Asset |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£9,853,050 | £8,806,885 | £7,701,581 | £12,471,122 | £9,772,337 |
Current Liabilities |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£45,867,450 | £47,969,111 | £51,220,449 | £53,552,647 | £49,075,453 |
Net Current Assets |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£16,012,658 | £12,630,048 | £5,224,800 | £5,612,475 | £954,752 |
Net Current Liabilities |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£16,714,250 | £41,126,996 | £43,682,124 | £19,631,078 | £16,017,784 |
Net Worth |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£11,025,452 | £7,395,726 | £984,812 | £1,857,160 | £-1,414,246 |
Cash |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£2,939,628 | £2,363,237 | £307,325 | £2,592,275 | £717,591 |
Profit & Loss Reserve |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£10,533,346 | £7,150,736 | £-254,512 | £133,163 | £-5,417,189 |
Source: Companies House
Key: N/A = Not Available