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Beerwolf Books Ltd FALMOUTH

Founded in 2014, Beerwolf Books, classified under reg no. 08877902 is an active company. Currently registered at 3 Bells Court TR11 3AZ, Falmouth the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Dominic S., Alice S.. Of them, Dominic S., Alice S. have been with the company the longest, being appointed on 5 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Beerwolf Books Ltd Address / Contact

Office Address 3 Bells Court
Town Falmouth
Post code TR11 3AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08877902
Date of Incorporation Wed, 5th Feb 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Dominic S.

Position: Director

Appointed: 05 February 2014

Alice S.

Position: Director

Appointed: 05 February 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Dominic S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alice S. This PSC owns 25-50% shares.

Dominic S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Alice S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 103 357153 57460 528110 955117 22371 60990 89222 157
Current Assets162 197174 888194 70098 372145 301153 404117 573132 78658 415
Debtors70 00036 7968 5432 8443 0407 68120 53912 4676 758
Net Assets Liabilities 198 240214 772226 540229 947267 079216 857245 751322 773
Other Debtors 36 7968 5432 8443 0403 58715 4436 700 
Property Plant Equipment 18 73219 333349 630342 940355 406349 556343 896546 963
Total Inventories 34 73532 58335 00031 30628 50025 42529 42729 500
Cash Bank In Hand57 462103 357       
Intangible Fixed Assets120 00090 000       
Net Assets Liabilities Including Pension Asset Liability191 824198 240       
Stocks Inventory34 73534 735       
Tangible Fixed Assets23 87718 732       
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve2 5138 929       
Other
Accrued Liabilities     1 9191 8542 1792 112
Accumulated Amortisation Impairment Intangible Assets 60 00090 000120 000150 000150 000   
Accumulated Depreciation Impairment Property Plant Equipment 13 07221 51130 65138 34044 93152 73152 20757 641
Additions Other Than Through Business Combinations Property Plant Equipment  9 040339 436337 232356 4791 950416208 501
Amounts Owed To Related Parties 31 5438 1541 8504721 140   
Average Number Employees During Period 816191717132420
Bank Borrowings   201 841194 921187 854179 677171 564164 672
Bank Overdrafts     5   
Creditors 85 34459 105201 841194 921187 854179 677171 564164 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -951 -6 600 
Disposals Property Plant Equipment     -1 189 -6 600 
Fixed Assets143 877108 73279 333379 630342 940    
Increase From Amortisation Charge For Year Intangible Assets  30 00030 00030 000    
Increase From Depreciation Charge For Year Property Plant Equipment  8 4399 1397 6897 5427 8006 0765 434
Intangible Assets 90 00060 00030 000     
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000   
Net Current Assets Liabilities49 01289 544135 59551 29783 202103 17049 50974 875-59 095
Number Shares Issued Fully Paid     20202020
Other Creditors 25 27623 55114 94021 33617 8633 7897 71669 105
Par Value Share11    111
Prepayments     4 0945 0965 7676 758
Property Plant Equipment Gross Cost 31 80440 844380 280381 280400 337402 287396 103604 604
Provisions For Liabilities Balance Sheet Subtotal 361562 5461 2743 6432 5311 456423
Taxation Social Security Payable 18 60618 4103 68517 64627 17795328 92427 183
Total Assets Less Current Liabilities192 889198 276214 928430 927426 142458 576399 065418 771487 868
Total Borrowings   201 841194 921187 854179 677171 564164 672
Trade Creditors Trade Payables 9 9198 99019 46715 3748 9593 66711 13511 780
Advances Credits Directors70 00036 474       
Advances Credits Made In Period Directors70 000        
Capital Employed191 824198 240       
Creditors Due Within One Year78 91885 344       
Intangible Fixed Assets Additions150 000        
Intangible Fixed Assets Aggregate Amortisation Impairment30 00060 000       
Intangible Fixed Assets Amortisation Charged In Period30 00030 000       
Intangible Fixed Assets Cost Or Valuation150 000150 000       
Number Shares Allotted20        
Number Shares Allotted Increase Decrease During Period20        
Provisions For Liabilities Charges1 06536       
Share Capital Allotted Called Up Paid2020       
Share Premium Account189 291189 291       
Tangible Fixed Assets Additions30 2581 546       
Tangible Fixed Assets Cost Or Valuation30 25831 804       
Tangible Fixed Assets Depreciation6 38113 072       
Tangible Fixed Assets Depreciation Charged In Period6 3816 691       
Value Shares Allotted Increase Decrease During Period20        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Mon, 5th Feb 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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