The Beer Lab Limited is a private limited company that can be found at 33 Chester Road West, Queensferry CH5 1SA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 1 director.
Director Ryan P., appointed on 05 September 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-09-04 and the date for the following filing is 2024-09-18. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 33 Chester Road West |
| Town | Queensferry |
| Post code | CH5 1SA |
| Country of origin | United Kingdom |
| Registration Number | 10947610 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or control the company includes 1 name. As we researched, there is Ryan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan P.
| Notified on | 5 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 712 | 2 847 | 8 640 | 12 988 | 11 946 | 13 162 |
| Current Assets | 12 150 | 14 138 | 53 193 | 52 095 | 48 964 | 34 569 |
| Debtors | 6 505 | 6 272 | 6 272 | 8 050 | 6 026 | |
| Net Assets Liabilities | -698 | 4 193 | 3 635 | -3 730 | 9 965 | 681 |
| Other Debtors | 6 505 | 6 272 | 6 272 | 8 050 | 6 026 | |
| Property Plant Equipment | 21 246 | 19 266 | 17 806 | 15 652 | 15 951 | |
| Total Inventories | 3 933 | 5 019 | 38 281 | 31 057 | 30 992 | 21 407 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 380 | 6 318 | 9 183 | 13 021 | 17 221 | 13 400 |
| Average Number Employees During Period | 4 | 7 | 8 | 11 | 10 | |
| Bank Borrowings Overdrafts | 41 000 | 36 065 | 31 540 | 27 108 | ||
| Creditors | 34 094 | 25 551 | 41 000 | 36 065 | 31 540 | 21 749 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 380 | 3 938 | 2 865 | 3 838 | 4 200 | 2 864 |
| Net Current Assets Liabilities | -21 944 | -11 413 | 30 212 | 19 656 | 28 584 | 12 820 |
| Other Creditors | 32 888 | 20 715 | 13 946 | 14 407 | 2 810 | 3 394 |
| Other Taxation Social Security Payable | 1 206 | 3 233 | 9 035 | 13 477 | 13 015 | 13 800 |
| Property Plant Equipment Gross Cost | 23 626 | 25 584 | 26 989 | 28 673 | 33 172 | 40 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 660 | 3 383 | 2 973 | 3 030 | 3 511 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 626 | 1 958 | 1 405 | 1 684 | 4 499 | 7 358 |
| Total Assets Less Current Liabilities | -698 | 7 853 | 48 018 | 35 308 | 44 535 | 31 300 |
| Trade Creditors Trade Payables | 1 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109476100001, created on 2023-10-03 filed on: 4th, October 2023 |
mortgage | Free Download (21 pages) |
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