Founded in 2017, Beer Associates (contracts), classified under reg no. 10614506 is an active company. Currently registered at Cawley Priory PO19 1SY, Chichester the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Sarah B., Andrew B.. Of them, Sarah B., Andrew B. have been with the company the longest, being appointed on 13 February 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cawley Priory |
| Office Address2 | South Pallant |
| Town | Chichester |
| Post code | PO19 1SY |
| Country of origin | United Kingdom |
| Registration Number | 10614506 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 274 | 7 103 | 2 850 | 2 994 | 905 | |
| Current Assets | 5 204 | 69 098 | 65 853 | 24 774 | 31 994 | 59 905 |
| Debtors | 4 930 | 16 995 | 30 853 | 1 924 | ||
| Net Assets Liabilities | -1 742 | 8 302 | -26 266 | -76 697 | -97 974 | -102 672 |
| Other Debtors | 100 | 1 924 | 1 924 | |||
| Total Inventories | 45 000 | 35 000 | 20 000 | 29 000 | 59 000 | |
| Other | ||||||
| Accrued Liabilities | 3 500 | 4 340 | 5 750 | 3 500 | 3 500 | 3 500 |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | |
| Balances Amounts Owed By Related Parties | 26 902 | |||||
| Balances Amounts Owed To Related Parties | 30 000 | 20 459 | 16 055 | |||
| Bank Overdrafts | 5 519 | |||||
| Creditors | 6 946 | 60 796 | 92 119 | 101 471 | 129 968 | 162 577 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 098 | 29 013 | 32 431 | 43 782 | 52 791 | 40 767 |
| Other Inventories | 10 000 | 10 000 | 5 000 | 5 000 | 22 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 30 000 | |||||
| Taxation Social Security Payable | 347 | 27 442 | 48 419 | 49 883 | 69 477 | 114 839 |
| Total Borrowings | 5 519 | |||||
| Trade Creditors Trade Payables | 4 306 | 4 200 | 3 471 | |||
| Trade Debtors Trade Receivables | 4 830 | 16 995 | 28 929 | |||
| Work In Progress | 35 000 | 25 000 | 15 000 | 24 000 | 37 000 | |
| Amount Specific Advance Or Credit Directors | -100 | 7 067 | 14 586 | 21 463 | 26 986 | 23 364 |
| Amount Specific Advance Or Credit Made In Period Directors | -100 | -22 815 | -23 429 | -34 888 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 692 | 28 952 | 31 267 | |||
| Director Remuneration | 25 503 | 27 183 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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