Founded in 2015, Beer And Banter, classified under reg no. 09743682 is an active company. Currently registered at 49-51 Market Street DY6 9LA, Kingswinford the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Julie H., appointed on 21 August 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49-51 Market Street |
| Town | Kingswinford |
| Post code | DY6 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09743682 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Julie H. The abovementioned PSC and has 75,01-100% shares.
Julie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 006 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 144 | |||||
| Cash Bank On Hand | 19 144 | 32 245 | 62 425 | |||
| Current Assets | 47 832 | 67 449 | 101 936 | 71 425 | 71 425 | 71 425 |
| Debtors | 17 226 | 23 785 | 23 403 | |||
| Net Assets Liabilities | 18 006 | 22 347 | 34 362 | 34 362 | 23 198 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 006 | |||||
| Other Debtors | 17 226 | 23 785 | 23 403 | |||
| Property Plant Equipment | 29 379 | 24 342 | 19 511 | |||
| Stocks Inventory | 11 462 | |||||
| Tangible Fixed Assets | 29 379 | |||||
| Total Inventories | 11 462 | 11 419 | 16 108 | |||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 18 006 | |||||
| Shareholder Funds | 18 006 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 21 425 | 24 505 | 23 703 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 874 | 9 330 | 27 505 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 299 | 12 410 | 26 703 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 471 | 8 834 | 18 630 | |||
| Average Number Employees During Period | 8 | 8 | 7 | 1 | 1 | |
| Creditors | 7 205 | 69 444 | 67 478 | 45 | 45 | 45 |
| Creditors Due After One Year | 7 205 | |||||
| Creditors Due Within One Year | 52 000 | |||||
| Finance Lease Liabilities Present Value Total | 7 205 | 6 979 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 065 | 7 293 | ||||
| Net Current Assets Liabilities | -4 168 | -1 995 | 34 458 | 71 380 | 71 380 | 71 380 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 26 748 | 35 201 | 26 651 | |||
| Other Taxation Social Security Payable | 13 962 | 16 566 | 25 155 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 25 325 | 25 325 | 38 141 | |||
| Tangible Fixed Assets Additions | 33 850 | |||||
| Tangible Fixed Assets Cost Or Valuation | 33 850 | |||||
| Tangible Fixed Assets Depreciation | 4 471 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 471 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 829 | 2 462 | ||||
| Total Assets Less Current Liabilities | 25 211 | 22 347 | 53 969 | 71 380 | 71 380 | 71 380 |
| Trade Creditors Trade Payables | 3 071 | 10 698 | 15 672 | |||
| Advances Credits Directors | 21 425 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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