Beernutts Limited is a private limited company that can be found at Beauchamp House, 402-403 Stourport Road, Kidderminster DY11 7BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Lynn N., appointed on 15 April 2018. Director Peter N., appointed on 10 November 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-09 and the deadline for the next filing is 2023-11-23. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Beauchamp House |
| Office Address2 | 402-403 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 11059084 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 15 April 2018
Position: Director
Appointed: 10 November 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Peter N. This PSC has significiant influence or control over the company,.
Peter N.
| Notified on | 10 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 109 | 39 501 | |||
| Current Assets | 38 397 | 45 601 | 70 732 | 87 837 | 92 991 |
| Net Assets Liabilities | 9 968 | 11 347 | 25 845 | 34 343 | 41 067 |
| Property Plant Equipment | 11 514 | 9 787 | |||
| Total Inventories | 6 288 | 6 100 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 032 | 3 759 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 546 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 39 943 | 44 041 | 7 000 | 13 052 | 4 752 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 1 727 | |||
| Net Current Assets Liabilities | -1 546 | 1 560 | 24 526 | 39 485 | 39 180 |
| Other Creditors | 38 368 | 39 222 | |||
| Property Plant Equipment Gross Cost | 13 546 | 13 546 | |||
| Taxation Social Security Payable | 575 | 3 819 | |||
| Trade Creditors Trade Payables | 1 000 | 1 000 | |||
| Fixed Assets | 9 787 | 8 319 | 7 910 | 6 639 | |
| Total Assets Less Current Liabilities | 11 347 | 32 845 | 47 395 | 45 819 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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