Lithuanian Beer Limited in BARKING

Lithuanian Beer Limited BARKING

Lithuanian Beer started in year 2002 as Private Limited Company with registration number 04405601. The Lithuanian Beer company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Barking at 23a Thames Road. Postal code: IG11 0HN.

There is a single director in the firm at the moment - Egonas J., appointed on 27 March 2002. In addition, a secretary was appointed - Aira J., appointed on 27 March 2002. As of 29 April 2024, there was 1 ex director - Corporate Administration Services Limited. There were no ex secretaries.

This company operates within the IG11 0JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1115961 . It is located at 23a Thames Road, Barking with a total of 3 cars.

Lithuanian Beer Limited Address / Contact

Office Address	23a Thames Road
Town	Barking
Post code	IG11 0HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04405601
Date of Incorporation	Wed, 27th Mar 2002
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Industry	Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year	30th March
Company age	22 years old
Account next due date	Sat, 30th Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Aira J.

Position: Secretary

Appointed: 27 March 2002

Egonas J.

Position: Director

Appointed: 27 March 2002

Corporate Administration Secretaries Limited

Position: Corporate Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Corporate Administration Services Limited

Position: Director

Appointed: 27 March 2002

Resigned: 27 March 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Aira J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Egonas J. This PSC owns 25-50% shares and has 25-50% voting rights.

Aira J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Egonas J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Net Worth	629 983	501 543

Balance Sheet
Cash Bank On Hand		421 621	235 404	345 922	1 368 006	1 195 804
Current Assets	1 027 479	1 233 150	1 041 809	1 193 767	1 680 082	1 485 491
Debtors	340 739	639 295	607 649	616 111	113 507	121 452
Net Assets Liabilities		501 543	405 805	443 233	779 835	929 587
Other Debtors		420 571	552 765	540 718	4 525	3 564
Property Plant Equipment		18 967	19 435	14 873	43 228	32 212
Total Inventories		172 234	198 756	231 734	198 569	168 235
Cash Bank In Hand	451 841	421 621
Stocks Inventory	234 899	172 234
Tangible Fixed Assets	1 373 487	18 967

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	627 983	499 543
Shareholder Funds	629 983	501 543

Other
Accumulated Depreciation Impairment Property Plant Equipment		53 141	59 619	64 576	89 271	100 677
Average Number Employees During Period					9	9
Bank Borrowings Overdrafts		371
Corporation Tax Payable		55 955	40 214	65 237	105 806	91 213
Creditors		576 606	643 930	753 897	941 132	582 142
Dividends Paid		350 000	248 300	235 700
Increase From Depreciation Charge For Year Property Plant Equipment			6 478	4 957		11 406
Net Current Assets Liabilities	278 281	485 268	397 879	439 870	738 950	903 349
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		11 739	77 875	79 040	16 211	14 460
Other Taxation Social Security Payable		330 287	329 932	329 836	334 892	145 230
Par Value Share		1	1	1
Profit Loss		221 560	152 562	273 128
Property Plant Equipment Gross Cost		72 106	79 054	79 449	132 499	132 889
Provisions For Liabilities Balance Sheet Subtotal		2 692	11 509	11 510	2 343	5 974
Total Additions Including From Business Combinations Property Plant Equipment			6 948	394		390
Total Assets Less Current Liabilities	1 651 768	504 235	417 314	454 743	782 178	935 561
Trade Creditors Trade Payables		178 254	195 909	279 784	484 223	331 239
Trade Debtors Trade Receivables		47 448	54 884	75 393	108 982	117 888
Creditors Due After One Year	1 018 154
Creditors Due Within One Year	749 198	747 882
Number Shares Allotted		2 000
Provisions For Liabilities Charges	3 631	2 692
Share Capital Allotted Called Up Paid	2 000	2 000

Transport Operator Data

23a Thames Road
City	Barking
Post code	IG11 0HN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (13 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/03/31 filed on: 14th, November 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/27 filed on: 22nd, April 2016	annual return	Free Download (4 pages)
SH01	2000.00 GBP is the capital in company's statement on 2016/04/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 27th, January 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2015/03/30 filed on: 23rd, December 2015	accounts	Free Download (1 page)
AD01	Change of registered address from 3 Gallions Close Barking Essex IG11 0JD on 2015/05/06 to 23a Thames Road Barking Essex IG11 0HN filed on: 6th, May 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/03/27 filed on: 27th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/27 filed on: 24th, April 2014	annual return	Free Download (4 pages)
SH01	2000.00 GBP is the capital in company's statement on 2014/04/24	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/27 filed on: 24th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/27 filed on: 24th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 2nd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/27 filed on: 21st, April 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on 2011/02/14 from 131 Cordelia Street Poplar London E14 6ED filed on: 14th, February 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/27 filed on: 22nd, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, January 2010	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2008/03/31 filed on: 14th, September 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/15 with complete member list filed on: 15th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/22 with complete member list filed on: 22nd, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/23 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/23 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 12th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 12th, January 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/07 with complete member list filed on: 7th, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/07 with complete member list filed on: 7th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 4th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 4th, February 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/04/21 with complete member list filed on: 21st, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/21 with complete member list filed on: 21st, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/04/28 with complete member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/28 with complete member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
287	Registered office changed on 19/08/02 from: 40 gouldman house wyllen close london E1 4HH filed on: 19th, August 2002	address	Free Download (1 page)
287	Registered office changed on 19/08/02 from: 40 gouldman house wyllen close london E1 4HH filed on: 19th, August 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 27th, March 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 27th, March 2002	incorporation	Free Download (12 pages)

Lithuanian Beer Limited BARKING

Lithuanian Beer Limited Address / Contact

Company Information / Profile

Company staff

Aira J.

Egonas J.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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