Founded in 1998, M W Beer Holdings, classified under reg no. 03664867 is an active company. Currently registered at Orbital House RM1 3DP, Romford the company has been in the business for 26 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Martin B. and Linda B.. In addition one secretary - Clifford H. - is with the company. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 22 January 2020. In addition, there is one former secretary - Grahame P. who worked with the the firm until 31 August 2011.
| Office Address | Orbital House |
| Office Address2 | 20 Eastern Road |
| Town | Romford |
| Post code | RM1 3DP |
| Country of origin | United Kingdom |
| Registration Number | 03664867 |
| Date of Incorporation | Tue, 10th Nov 1998 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 12 March 2020
Position: Secretary
Appointed: 31 August 2011
Position: Director
Appointed: 11 November 1998
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Mrs Linda Beer, Mr Clifford Holmes and Mr Daniel Martine As Trustees Of The Michael William Beer Will Trust from Billericay, England. This PSC is categorised as "a trust", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mrs Linda Beer, Mr Clifford Holmes And Mr Daniel Martine As Trustees Of The Michael William Beer Will Trust
87 Mountnessing Road, Billericay, Essex, CM12 9EZ, England
| Legal authority | United Kingdom |
| Legal form | Trust |
| Notified on | 12 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Debtors | 1 288 200 | 1 288 200 | 900 776 | 800 776 | 800 776 | 800 776 | 800 776 |
| Other Debtors | 100 000 | 100 000 | 100 000 | 5 502 183 | 5 906 880 | ||
| Total Inventories | 8 356 487 | 6 596 922 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 100 000 | 100 000 | 100 000 | 973 984 | 1 285 170 | 3 500 668 | |
| Accumulated Amortisation Impairment Intangible Assets | -399 118 | -1 120 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 726 | 52 205 | 65 477 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 513 | 74 825 | |||||
| Administrative Expenses | 2 605 345 | 3 792 891 | 3 264 073 | ||||
| Amortisation Expense Intangible Assets | -149 249 | ||||||
| Bank Borrowings | 5 302 609 | 5 891 463 | |||||
| Bank Borrowings Overdrafts | 6 454 895 | 6 091 969 | |||||
| Bank Overdrafts | 1 152 286 | 200 506 | |||||
| Comprehensive Income Expense | 3 078 578 | -561 151 | -2 152 765 | ||||
| Corporation Tax Payable | 289 687 | ||||||
| Corporation Tax Recoverable | 425 321 | ||||||
| Cost Sales | 109 711 260 | 158 211 084 | 221 370 684 | ||||
| Creditors | 100 000 | 100 000 | 100 000 | ||||
| Current Tax For Period | 123 828 | 425 321 | |||||
| Deferred Tax Asset Debtors | 19 396 | 1 287 | 74 433 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 171 380 | 18 109 | -73 146 | ||||
| Depreciation Expense Property Plant Equipment | 28 284 | 24 352 | |||||
| Derivative Liabilities | 743 990 | ||||||
| Distribution Costs | 74 155 | 73 249 | |||||
| Dividends Paid Classified As Financing Activities | -100 000 | ||||||
| Equity Securities Held | 72 000 | 404 254 | |||||
| Finished Goods Goods For Resale | 8 356 487 | 6 596 922 | 2 269 648 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 387 | 277 | 38 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 28 347 | 31 928 | -89 630 | ||||
| Gain Loss On Disposals Property Plant Equipment | -879 | 32 102 | |||||
| Impairment Loss Reversal On Investments | -999 247 | 2 507 663 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -425 321 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 352 | 31 458 | |||||
| Intangible Assets | -348 249 | ||||||
| Intangible Assets Gross Cost | -747 367 | -1 120 | |||||
| Interest Income On Bank Deposits | 1 515 | 1 054 | 900 | ||||
| Interest Received Classified As Investing Activities | -221 195 | -125 998 | -264 928 | ||||
| Investments | 460 000 | 460 000 | 847 424 | 847 424 | 847 424 | 847 424 | 847 424 |
| Investments Fixed Assets | 460 000 | 460 000 | 847 424 | 847 424 | 847 424 | 847 424 | 847 424 |
| Investments In Joint Ventures | 2 794 494 | ||||||
| Investments In Subsidiaries | 460 000 | 460 000 | 847 424 | 847 424 | 847 424 | 847 424 | 847 424 |
| Loans To Joint Ventures | 4 117 518 | ||||||
| Net Current Assets Liabilities | 1 188 200 | 1 188 200 | 800 776 | 800 776 | 800 776 | 800 776 | 800 776 |
| Net Finance Income Costs | 221 195 | 125 998 | 264 928 | ||||
| Other Creditors | 541 938 | 394 895 | 478 150 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | -397 998 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 873 | 18 186 | |||||
| Other Disposals Intangible Assets | -746 247 | ||||||
| Other Disposals Property Plant Equipment | 83 669 | 130 138 | |||||
| Other Interest Receivable Similar Income Finance Income | 221 195 | 125 998 | 264 928 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 656 | 124 376 | 105 779 | ||||
| Percentage Class Share Held In Joint Venture | 50 | 50 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 373 829 | 753 472 | 860 317 | ||||
| Profit Loss | 3 223 363 | 100 000 | 3 050 231 | -593 079 | 2 063 135 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 345 439 | 4 157 | -2 561 602 | ||||
| Property Plant Equipment Gross Cost | 171 587 | 174 431 | 119 118 | ||||
| Social Security Costs | 174 222 | 364 556 | |||||
| Staff Costs Employee Benefits Expense | 1 957 347 | 3 053 103 | 2 242 037 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 451 | 576 805 | 458 | ||||
| Tax Increase Decrease From Effect Foreign Tax Rates | -49 989 | 19 364 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 482 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 295 208 | 597 236 | -498 467 | ||||
| Total Assets Less Current Liabilities | 1 648 200 | 1 648 200 | 1 648 200 | 1 648 200 | 1 648 200 | 1 648 200 | 1 648 200 |
| Total Borrowings | 6 454 895 | 6 091 969 | |||||
| Total Current Tax Expense Credit | 123 828 | 425 321 | -425 321 | ||||
| Trade Creditors Trade Payables | 10 231 413 | 5 161 647 | 6 429 819 | ||||
| Trade Debtors Trade Receivables | 9 979 677 | 7 962 013 | 9 582 820 | ||||
| Turnover Revenue | 113 600 931 | 163 760 032 | |||||
| Wages Salaries | 1 711 469 | 2 564 171 | 1 860 265 | ||||
| Company Contributions To Defined Benefit Plans Directors | 20 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (37 pages) |
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