Beer Merchants started in year 2012 as Private Limited Company with registration number 08178115. The Beer Merchants company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 132 Burnt Ash Road. Postal code: SE12 8PU.
The company has 3 directors, namely Neil K., Colin G. and Louise S.. Of them, Colin G., Louise S. have been with the company the longest, being appointed on 13 August 2012 and Neil K. has been with the company for the least time - from 1 February 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 132 Burnt Ash Road |
| Town | London |
| Post code | SE12 8PU |
| Country of origin | United Kingdom |
| Registration Number | 08178115 |
| Date of Incorporation | Mon, 13th Aug 2012 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 13 August 2012
Position: Director
Appointed: 13 August 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Louise S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Colin G. This PSC owns 25-50% shares.
Louise S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Colin G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 000 | 1 000 | 42 830 | 26 035 | 20 874 | 47 707 | 53 221 | |||
| Current Assets | 1 000 | 1 000 | 1 000 | 1 000 | 137 985 | 125 524 | 213 743 | 129 573 | 126 963 | |
| Debtors | 71 713 | 57 371 | 150 018 | 34 425 | 38 150 | |||||
| Net Assets Liabilities | 1 000 | -27 718 | -104 423 | -131 742 | -113 129 | -28 350 | ||||
| Other Debtors | 70 346 | 45 445 | ||||||||
| Property Plant Equipment | 382 602 | 360 431 | 336 298 | 317 513 | 303 040 | |||||
| Total Inventories | 23 442 | 42 118 | 42 851 | 47 441 | 35 592 | |||||
| Cash Bank In Hand | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 890 | 59 436 | 83 569 | 105 264 | 126 636 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 414 492 | 5 375 | 2 910 | 6 899 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 8 318 | |||||||||
| Average Number Employees During Period | 11 | 12 | 10 | 11 | 12 | |||||
| Bank Borrowings Overdrafts | 49 720 | 49 720 | ||||||||
| Creditors | 423 552 | 517 624 | 646 469 | 560 215 | 454 132 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Fixed Assets | 360 431 | 336 298 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 540 000 | 420 000 | 337 500 | 202 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 890 | 27 546 | 21 695 | 21 372 | ||||||
| Net Current Assets Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -290 861 | -393 600 | -448 948 | -430 642 | -327 169 |
| Other Creditors | 267 866 | 257 707 | ||||||||
| Other Taxation Social Security Payable | 17 576 | 14 324 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 767 | 33 960 | ||||||||
| Property Plant Equipment Gross Cost | 414 492 | 419 867 | 419 867 | 422 777 | 429 676 | |||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 91 741 | -33 169 | -112 650 | -113 129 | -24 129 |
| Trade Creditors Trade Payables | 93 684 | 197 373 | ||||||||
| Trade Debtors Trade Receivables | 1 367 | 3 608 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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