Beaucroft Beverages Ltd is a private limited company that can be found at 14 Beaucroft Road, Wimborne BH21 2QW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Adan T., appointed on 27 June 2018.
The company is classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was filed on 2023-06-26 and the deadline for the following filing is 2024-07-10. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14 Beaucroft Road |
| Town | Wimborne |
| Post code | BH21 2QW |
| Country of origin | United Kingdom |
| Registration Number | 11435635 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Adan T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michelle T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adan T.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle T.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 651 | 2 477 | 4 204 | 5 371 | 3 129 |
| Current Assets | 4 492 | 21 265 | 19 896 | 21 276 | 20 066 |
| Debtors | 541 | 15 288 | 15 192 | 15 405 | 15 437 |
| Net Assets Liabilities | -7 802 | 1 225 | 172 | 539 | -1 393 |
| Property Plant Equipment | 3 219 | 2 414 | 1 811 | 1 358 | |
| Total Inventories | 300 | 3 500 | 500 | 500 | 1 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | 995 | 1 044 | 201 | 211 | 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 265 | 1 868 | 2 321 | 2 660 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 287 | -247 | 86 | -126 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
| Creditors | 15 513 | 22 167 | 21 495 | 21 969 | 22 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 805 | 603 | 453 | 339 |
| Net Current Assets Liabilities | -11 021 | -902 | -1 599 | -693 | -2 412 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 22 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 15 000 | 15 000 | 15 000 | 15 000 | |
| Property Plant Equipment Gross Cost | 3 679 | 3 679 | 3 679 | 3 679 | |
| Provisions | 287 | 40 | 126 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 287 | 40 | 126 | ||
| Recoverable Value-added Tax | 541 | 129 | 203 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 679 | ||||
| Total Assets Less Current Liabilities | -7 802 | 1 512 | 212 | 665 | -1 393 |
| Trade Debtors Trade Receivables | 288 | 192 | 276 | 234 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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