Beercaddy started in year 2014 as Private Limited Company with registration number 08893204. The Beercaddy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at Unit 7 Wisloe Road Business Park. Postal code: GL2 7AJ.
The firm has one director. Robert M., appointed on 13 February 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Joseph B.. There were no ex secretaries.
Office Address | Unit 7 Wisloe Road Business Park |
Office Address2 | Nr Cambridge |
Town | Gloucester |
Post code | GL2 7AJ |
Country of origin | United Kingdom |
Registration Number | 08893204 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 26 193 | 50 176 | |||
Balance Sheet | |||||
Cash Bank On Hand | 28 522 | 1 826 | 6 284 | 21 188 | |
Current Assets | 33 916 | 94 122 | 39 290 | 43 306 | 54 319 |
Debtors | 5 028 | 43 200 | 6 424 | 16 094 | 28 618 |
Net Assets Liabilities | 50 176 | 38 260 | 37 900 | 42 410 | |
Total Inventories | 22 400 | 31 040 | 20 928 | 4 513 | |
Cash Bank In Hand | 26 810 | 28 522 | |||
Net Assets Liabilities Including Pension Asset Liability | 26 193 | 50 176 | |||
Stocks Inventory | 2 078 | 22 400 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 26 191 | 50 174 | |||
Shareholder Funds | 26 193 | 50 176 | |||
Other | |||||
Creditors | 43 946 | 1 030 | 5 406 | 11 909 | |
Net Current Assets Liabilities | 27 093 | 54 039 | 38 260 | 37 900 | 42 410 |
Total Assets Less Current Liabilities | 26 193 | 54 039 | 38 260 | 37 900 | 42 410 |
Accruals Deferred Income | 900 | 3 863 | |||
Creditors Due Within One Year | 6 823 | 40 083 | |||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy