Beer Heroes (chester) Limited is a private limited company registered at 233 Liverpool, Liverpool Road, Widnes WA8 7HL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 1 director.
Director Michael M., appointed on 19 August 2019.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was sent on 2023-08-18 and the date for the next filing is 2024-09-01. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 233 Liverpool |
| Office Address2 | Liverpool Road |
| Town | Widnes |
| Post code | WA8 7HL |
| Country of origin | United Kingdom |
| Registration Number | 12161532 |
| Date of Incorporation | Mon, 19th Aug 2019 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 19 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 864 | 21 480 | |
| Current Assets | 38 947 | 30 587 | 8 500 |
| Debtors | 607 | ||
| Other Debtors | 607 | ||
| Property Plant Equipment | 2 887 | 1 465 | 662 |
| Total Inventories | 8 083 | 8 500 | 8 500 |
| Other | |||
| Accrued Liabilities | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 422 | 2 844 | 4 640 |
| Average Number Employees During Period | 4 | 5 | 6 |
| Bank Borrowings | 28 919 | 24 216 | 22 523 |
| Bank Borrowings Overdrafts | 24 216 | 26 334 | |
| Bank Overdrafts | 3 811 | ||
| Creditors | 40 991 | 33 740 | 31 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | 1 422 | 1 796 |
| Net Current Assets Liabilities | -2 044 | -3 153 | -22 874 |
| Other Taxation Social Security Payable | 266 | 906 | |
| Property Plant Equipment Gross Cost | 4 309 | 4 309 | 5 302 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 309 | 993 | |
| Total Assets Less Current Liabilities | 843 | -1 688 | -22 212 |
| Total Borrowings | 24 216 | 26 334 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Location of register of charges has been changed from 26 26 Watergate Street Great Sankey Chester Cheshire WA8 7HL United Kingdom to 26 Watergate Street Great Sankey Chester Cheshire CH1 2LA at an unknown date filed on: 28th, December 2023 |
address | Free Download (1 page) |
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