Beer Express started in year 1998 as Private Limited Company with registration number 03583280. The Beer Express company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cockermouth at Unit 15. Postal code: CA13 0HT.
Currently there are 2 directors in the the firm, namely Michelle M. and Maureen M.. In addition one secretary - Michelle M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 15 |
| Office Address2 | Derwent Mills Commercial Park |
| Town | Cockermouth |
| Post code | CA13 0HT |
| Country of origin | United Kingdom |
| Registration Number | 03583280 |
| Date of Incorporation | Thu, 18th Jun 1998 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 19 March 2007
Position: Director
Appointed: 01 June 2005
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jasbir N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jasbir N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 361 579 | 392 398 | 436 032 | 465 007 | 488 901 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 175 107 | 93 214 | 148 114 | 207 367 | 1 290 | 85 641 | 449 991 | 220 544 | ||||
| Current Assets | 994 909 | 1 375 124 | 1 704 259 | 1 589 371 | 1 305 314 | 1 515 244 | 1 809 464 | 1 497 400 | 1 492 397 | 1 545 648 | 2 103 081 | 1 870 574 |
| Debtors | 666 608 | 526 669 | 491 723 | 469 735 | 354 457 | 496 214 | 602 213 | 191 728 | 155 898 | 118 238 | 170 609 | 196 989 |
| Net Assets Liabilities | 488 901 | 550 822 | 641 021 | 727 547 | 741 747 | 1 046 514 | 1 411 321 | 1 565 888 | ||||
| Other Debtors | 71 852 | 320 127 | 265 534 | 50 179 | 35 230 | 33 276 | 79 194 | 75 686 | ||||
| Property Plant Equipment | 353 823 | 352 269 | 358 422 | 373 057 | 371 116 | 633 672 | 1 107 360 | 1 091 726 | ||||
| Total Inventories | 775 750 | 925 816 | 1 059 137 | 1 098 305 | 1 335 209 | 1 341 769 | 1 482 481 | 1 453 041 | ||||
| Cash Bank In Hand | 47 603 | 156 379 | 262 079 | 116 925 | 175 107 | |||||||
| Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 361 579 | 392 398 | 436 032 | 465 007 | 488 901 | |||||||
| Stocks Inventory | 280 698 | 692 076 | 950 457 | 1 002 711 | 775 750 | |||||||
| Tangible Fixed Assets | 388 762 | 376 029 | 391 247 | 365 842 | 353 823 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 361 578 | 392 397 | 436 031 | 465 006 | 488 900 | |||||||
| Shareholder Funds | 361 579 | 392 398 | 436 032 | 465 007 | 488 901 | |||||||
| Other | ||||||||||||
| Version Production Software | 1 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 53 333 | 113 333 | 128 333 | 143 333 | 150 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 444 | 64 776 | 70 015 | 73 220 | 83 711 | 92 811 | 102 453 | 118 087 | ||||
| Amounts Owed To Group Undertakings | 190 639 | 53 201 | 53 210 | 5 880 | 66 458 | |||||||
| Average Number Employees During Period | 33 | 33 | 33 | |||||||||
| Bank Borrowings Overdrafts | 145 030 | 122 765 | 105 889 | 122 789 | 68 841 | 347 974 | 538 932 | |||||
| Corporation Tax Payable | 12 705 | 18 829 | 1 549 | |||||||||
| Creditors | 145 030 | 122 765 | 105 889 | 1 108 914 | 68 841 | 347 974 | 1 313 716 | 971 282 | ||||
| Dividends Paid On Shares | 46 667 | 36 667 | 21 667 | |||||||||
| Fixed Assets | 448 766 | 436 133 | 491 251 | 455 846 | 433 827 | 422 273 | 465 093 | 469 728 | 452 787 | 700 343 | 1 167 364 | 1 151 730 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 13 333 | 10 000 | 15 000 | 15 000 | 6 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 332 | 5 239 | 6 209 | 10 491 | 9 100 | 9 642 | 15 634 | |||||
| Intangible Assets | 20 000 | 10 000 | 46 667 | 36 667 | 21 667 | 6 667 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 100 000 | 150 000 | 150 000 | 150 000 | ||||||
| Investments | 60 004 | 60 004 | ||||||||||
| Investments Fixed Assets | 60 004 | 60 104 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 | 60 004 |
| Net Current Assets Liabilities | 154 432 | 178 227 | 143 223 | 179 136 | 204 550 | 255 242 | 286 914 | 388 486 | 365 310 | 700 448 | 789 365 | 899 292 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
| Other Creditors | 83 191 | 433 144 | 189 274 | 333 649 | 452 763 | 268 948 | 5 058 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 004 | |||||||||||
| Other Disposals Property Plant Equipment | 5 062 | 3 518 | ||||||||||
| Other Investments Other Than Loans | 60 004 | 60 004 | ||||||||||
| Other Taxation Social Security Payable | 52 395 | 72 995 | 72 056 | 72 009 | 38 467 | 55 254 | 25 502 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 412 267 | 422 107 | 428 437 | 446 277 | 454 827 | 726 483 | 1 209 813 | 1 209 813 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 446 | 3 928 | 5 097 | 7 878 | 7 509 | 6 303 | 6 476 | 6 476 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 878 | 7 509 | 6 303 | 6 476 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 778 | 11 392 | 21 358 | 8 550 | 3 250 | 483 330 | ||||||
| Total Assets Less Current Liabilities | 603 198 | 614 360 | 634 474 | 634 982 | 638 377 | 677 515 | 752 007 | 858 214 | 818 097 | 1 400 791 | 1 956 729 | 2 051 022 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 268 406 | |||||||||||
| Trade Creditors Trade Payables | 743 343 | 466 805 | 925 753 | 356 199 | 149 223 | 425 418 | 455 045 | 304 114 | ||||
| Trade Debtors Trade Receivables | 282 605 | 176 087 | 336 679 | 141 549 | 120 668 | 84 962 | 91 415 | 121 303 | ||||
| Creditors Due After One Year | 231 641 | 213 075 | 186 753 | 163 119 | 145 030 | |||||||
| Creditors Due Within One Year | 840 477 | 1 196 897 | 1 561 036 | 1 410 235 | 1 100 764 | |||||||
| Instalment Debts Due After5 Years | 135 250 | 119 000 | ||||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | 60 000 | 70 000 | 80 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 100 000 | 100 000 | 100 000 | |||||||
| Provisions For Liabilities Charges | 9 978 | 8 887 | 11 689 | 6 856 | 4 446 | |||||||
| Secured Debts | 233 097 | 216 843 | 198 287 | 181 132 | 163 521 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 830 | 51 851 | 679 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 455 841 | 446 671 | 449 346 | 426 189 | 412 266 | |||||||
| Tangible Fixed Assets Depreciation | 67 079 | 70 642 | 58 099 | 60 347 | 58 443 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 657 | 19 885 | 9 555 | 7 420 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 094 | 32 428 | 7 307 | 9 324 | ||||||||
| Tangible Fixed Assets Disposals | 17 000 | 49 176 | 23 836 | 13 923 | ||||||||
| Amount Specific Advance Or Credit Directors | 8 031 | 286 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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