Founded in 2016, Beer Rebellion, classified under reg no. 10377537 is an active company. Currently registered at East Lodge Bedlars Green CM22 7TL, Bishop's Stortford the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Benjamin H., appointed on 15 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Lodge Bedlars Green |
| Office Address2 | Great Hallingbury |
| Town | Bishop's Stortford |
| Post code | CM22 7TL |
| Country of origin | United Kingdom |
| Registration Number | 10377537 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 15 September 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Benjamin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin H.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 006 | 9 916 | 6 498 | 66 159 | 58 381 | 27 686 | 33 862 |
| Current Assets | 28 910 | 31 879 | 12 888 | 71 626 | 83 888 | 64 582 | 79 917 |
| Debtors | 10 383 | 15 718 | 2 341 | 2 643 | 22 275 | 32 315 | 41 375 |
| Net Assets Liabilities | 15 645 | 13 861 | -13 661 | -7 386 | 24 810 | 23 120 | 42 739 |
| Other Debtors | 9 490 | 14 312 | 1 285 | 566 | 22 275 | 32 315 | 41 375 |
| Property Plant Equipment | 39 125 | 37 486 | 33 914 | 22 794 | 21 428 | 24 768 | 24 103 |
| Total Inventories | 9 521 | 6 245 | 4 049 | 2 824 | 3 232 | 4 581 | 4 680 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 167 | 333 | 500 | 333 | 333 | 333 | 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 153 | 11 059 | 12 898 | 15 797 | 18 238 | 20 639 | 23 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 278 | 3 267 | 142 | 1 570 | 1 075 | 5 741 | 2 186 |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Average Number Employees During Period | 12 | 11 | 8 | 5 | 9 | 8 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 46 451 | 37 276 | 32 395 | |||
| Comprehensive Income Expense | -29 435 | ||||||
| Creditors | 52 890 | 55 774 | 50 756 | 51 807 | 34 056 | 28 955 | 28 887 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 39 625 | 37 820 | 24 207 | 22 795 | 21 429 | 24 769 | 24 104 |
| Income Expense Recognised Directly In Equity | 45 080 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 167 | 166 | 167 | 83 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 153 | 4 906 | 3 714 | 2 899 | 2 441 | 2 401 | 2 851 |
| Intangible Assets | 500 | 334 | 167 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 667 | 667 | 667 | 334 | 334 | 334 | 334 |
| Issue Equity Instruments | 45 080 | ||||||
| Net Current Assets Liabilities | -23 980 | -23 895 | -37 868 | 19 819 | 49 832 | 35 627 | 51 030 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Related To Share-based Payments | 100 | ||||||
| Other Creditors | 3 170 | 6 328 | 16 168 | 13 613 | 2 934 | 832 | 602 |
| Other Remaining Borrowings | 61 | ||||||
| Other Taxation Social Security Payable | 11 962 | 11 843 | 9 254 | 11 088 | 9 685 | 9 163 | 11 868 |
| Par Value Share | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 |
| Profit Loss | -29 435 | ||||||
| Property Plant Equipment Gross Cost | 45 278 | 48 545 | 48 687 | 38 591 | 39 666 | 45 407 | 47 593 |
| Total Additions Including From Business Combinations Intangible Assets | 667 | ||||||
| Total Assets Less Current Liabilities | 15 645 | 13 925 | -3 787 | 42 614 | 71 261 | 60 396 | 75 134 |
| Trade Creditors Trade Payables | 37 758 | 37 603 | 25 334 | 27 106 | 21 437 | 18 960 | 16 356 |
| Trade Debtors Trade Receivables | 893 | 1 406 | 1 056 | 2 077 | |||
| Advances Credits Directors | 490 | 2 000 | 2 000 | ||||
| Advances Credits Made In Period Directors | 1 510 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 10th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy