Founded in 2014, Walkley Beer Company, classified under reg no. 09138663 is an active company. Currently registered at 362 South Road S6 3TF, Sheffield the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Christopher C., Rodney C.. Of them, Christopher C., Rodney C. have been with the company the longest, being appointed on 21 July 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 362 South Road |
| Town | Sheffield |
| Post code | S6 3TF |
| Country of origin | United Kingdom |
| Registration Number | 09138663 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Christopher C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rodney C. This PSC owns 25-50% shares.
Christopher C.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Rodney C.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 470 | 6 053 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 538 | 6 666 | ||||||
| Current Assets | 5 656 | 12 116 | 5 891 | 5 621 | 6 836 | 20 035 | 31 562 | 14 097 |
| Debtors | 796 | 2 042 | ||||||
| Net Assets Liabilities | 6 800 | 1 416 | 1 392 | -2 085 | -1 138 | 10 805 | -3 978 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 470 | 6 053 | ||||||
| Stocks Inventory | 2 322 | 3 408 | ||||||
| Tangible Fixed Assets | 2 133 | 3 736 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 12 | 12 | ||||||
| Profit Loss Account Reserve | 1 458 | 6 041 | ||||||
| Shareholder Funds | 1 470 | 6 053 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 656 | 386 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 212 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 482 | 386 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 1 417 | 417 | 9 929 | 13 196 | 14 500 | 11 500 | 8 500 | |
| Creditors Due After One Year | 1 417 | |||||||
| Creditors Due Within One Year | 5 892 | 7 635 | ||||||
| Fixed Assets | 3 736 | 6 262 | 5 700 | 4 275 | 4 240 | 6 097 | 6 507 | |
| Net Current Assets Liabilities | -236 | 4 481 | -4 429 | -4 308 | -6 360 | 9 122 | 16 208 | -1 985 |
| Number Shares Allotted | 12 | 12 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 427 | 747 | ||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | ||||||
| Tangible Fixed Assets Additions | 2 844 | 2 848 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 844 | 5 692 | ||||||
| Tangible Fixed Assets Depreciation | 711 | 1 956 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 1 245 | ||||||
| Total Assets Less Current Liabilities | 1 897 | 8 217 | 1 833 | 1 392 | -2 085 | 13 362 | 22 305 | 4 522 |
| Advances Credits Directors | 656 | 386 | ||||||
| Advances Credits Made In Period Directors | 656 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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