Founded in 2016, Beese's Riverside Bar, classified under reg no. 10034950 is an active company. Currently registered at One BA5 2LA, Wells the company has been in the business for eight years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Katharine S., Russell S.. Of them, Katharine S., Russell S. have been with the company the longest, being appointed on 1 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | One |
| Office Address2 | New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 10034950 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Sun, 29th Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Katharine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell S. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -73 880 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 839 | 49 889 | 67 794 | 47 691 | 40 169 | 70 270 | |
| Current Assets | 24 911 | 21 444 | 52 338 | 74 372 | 51 064 | 49 386 | 73 299 |
| Debtors | 5 605 | 1 950 | 6 078 | 2 873 | 9 217 | 3 029 | |
| Net Assets Liabilities | -40 756 | 43 265 | 94 458 | 78 087 | 77 335 | 75 975 | |
| Other Debtors | 4 743 | 1 142 | 5 475 | 2 873 | 1 182 | 3 029 | |
| Property Plant Equipment | 96 587 | 81 638 | 70 713 | 58 175 | 44 591 | 40 003 | |
| Total Inventories | 6 000 | 500 | 500 | 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | -73 880 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -73 880 | ||||||
| Other | |||||||
| Accrued Liabilities | 31 528 | 29 481 | 10 935 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 440 | 56 008 | 70 357 | 83 185 | 100 077 | 109 446 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 619 | 3 424 | |||||
| Average Number Employees During Period | 14 | 15 | 12 | 3 | 3 | 2 | |
| Creditors | 158 787 | 81 009 | 42 443 | 24 560 | 13 440 | 34 797 | |
| Fixed Assets | 56 375 | 70 713 | 58 176 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 568 | 14 349 | 12 828 | 16 892 | 9 369 | ||
| Net Current Assets Liabilities | -129 355 | -137 343 | -28 671 | 31 929 | 26 504 | 35 946 | 38 502 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 116 707 | 44 259 | 30 402 | 9 611 | 6 834 | 27 280 | |
| Other Inventories | 6 000 | 500 | 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 862 | 807 | 603 | ||||
| Property Plant Equipment Gross Cost | 136 027 | 137 646 | 141 070 | 141 360 | 144 668 | 149 449 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 702 | 8 184 | 6 592 | 3 202 | 2 530 | ||
| Taxation Social Security Payable | 490 | 5 792 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 3 308 | 4 781 | ||||
| Total Assets Less Current Liabilities | -72 980 | -40 756 | 52 967 | 102 642 | 84 679 | 80 537 | 78 505 |
| Trade Creditors Trade Payables | 10 062 | 1 477 | 1 106 | 398 | 340 | 1 449 | |
| Amount Specific Advance Or Credit Directors | 58 354 | 20 544 | 6 670 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -49 216 | -38 303 | -16 002 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 748 | 493 | 2 128 | ||||
| Other Taxation Social Security Payable | 14 551 | 6 266 | 6 068 | ||||
| Trade Debtors Trade Receivables | 8 035 | ||||||
| Accruals Deferred Income | 900 | ||||||
| Creditors Due Within One Year | 154 266 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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