Beer52 Limited EDINBURGH


Beer52 Limited is a private limited company located at 8 Melville Crescent, Edinburgh EH3 7JA. Its total net worth is valued to be around 98197 pounds, and the fixed assets belonging to the company come to 66422 pounds. Incorporated on 2013-05-14, this 10-year-old company is run by 4 directors.
Director David G., appointed on 08 September 2022. Director Thomas M., appointed on 03 June 2021. Director James T., appointed on 24 March 2021.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Beer52 Limited Address / Contact

Office Address 8 Melville Crescent
Town Edinburgh
Post code EH3 7JA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC449930
Date of Incorporation Tue, 14th May 2013
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

David G.

Position: Director

Appointed: 08 September 2022

Thomas M.

Position: Director

Appointed: 03 June 2021

James T.

Position: Director

Appointed: 24 March 2021

Fraser D.

Position: Director

Appointed: 04 April 2014

Robert B.

Position: Director

Appointed: 24 March 2021

Resigned: 01 September 2022

James B.

Position: Director

Appointed: 14 May 2013

Resigned: 01 September 2022

James B.

Position: Secretary

Appointed: 14 May 2013

Resigned: 10 September 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is James B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Fraser D. This PSC owns 25-50% shares.

James B.

Notified on 17 November 2016
Nature of control: 25-50% shares

Fraser D.

Notified on 17 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth98 197-115 731432 543       
Balance Sheet
Cash Bank On Hand  454 295243 6391 599 791291 1381 312 6231 954 4741 524 5512 120 388
Current Assets56 367134 545697 158631 6402 125 2141 969 6113 982 2197 550 98611 156 9047 305 122
Debtors4 43916 56754 11493 587125 53657 069627 8961 125 0052 604 0961 508 262
Net Assets Liabilities   433 3951 733 8441 194 3261 074 4295 382 0035 197 6014 288 431
Other Debtors  53 30433 56194 98324 488600 534958 589440 365448 714
Property Plant Equipment  91 934141 499127 947182 093179 804253 368746 410708 648
Total Inventories  188 749294 414399 8871 621 4042 041 7004 471 5077 028 257 
Cash Bank In Hand31 92822 028454 295       
Stocks Inventory20 00095 950188 749       
Tangible Fixed Assets66 42277 64091 934       
Reserves/Capital
Called Up Share Capital120120145       
Profit Loss Account Reserve-85 749-299 677-461 550       
Shareholder Funds98 197-115 731432 543       
Other
Audit Fees Expenses       6 8009 80010 584
Accrued Liabilities Deferred Income       314 551343 787418 001
Accumulated Depreciation Impairment Property Plant Equipment  67 755119 841178 779244 156283 888384 972321 772522 226
Additions Other Than Through Business Combinations Property Plant Equipment        650 572162 692
Administrative Expenses       6 575 7889 705 4719 282 893
Amounts Owed By Related Parties   2 007      
Average Number Employees During Period     2438659898
Cash Cash Equivalents Cash Flow Value      1 312 6231 954 4741 524 5512 120 388
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        -126 5621 562
Cash Receipts From Sales Interests In Associates        -126 562 
Cash Receipts From Sales Interests In Joint Ventures         -50
Corporation Tax Payable       765 407287 644 
Cost Sales       29 301 26730 283 55727 031 957
Creditors   432 229497 566926 4223 053 4312 359 6166 551 4223 593 728
Current Tax For Period       700 000  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit        8 931219 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       28 62291 556-22 730
Depreciation Expense Property Plant Equipment       101 084157 530 
Depreciation Impairment Expense Property Plant Equipment       101 084157 530200 454
Finished Goods Goods For Resale       4 471 5077 028 2573 676 472
Fixed Assets      179 804253 418746 460708 648
Further Item Tax Increase Decrease Component Adjusting Items       8 545-26 2711 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 33346 50037 9334 500490 000375 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        -73 1546 966
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       1 459 222-3 129 5661 130 047
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       295 8591 349 403-1 097 396
Gain Loss In Cash Flows From Change In Inventories       2 429 8072 556 750-3 351 785
Government Grant Income       2 557  
Gross Profit Loss       11 553 8809 450 664 
Income From Related Parties       307 349  
Income Taxes Paid Refund Classified As Operating Activities       119 657-298 646-243 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -641 851429 923-595 837
Increase Decrease In Current Tax From Adjustment For Prior Periods       -54 250-179 117-44 381
Increase From Depreciation Charge For Year Property Plant Equipment   52 08658 93865 37781 246101 084157 530200 454
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        23 626 
Interest Income On Bank Deposits       472204 761
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss       47220 
Interest Paid Classified As Operating Activities        -23 626-38 907
Interest Payable Similar Charges Finance Costs        23 62638 907
Interest Received Classified As Investing Activities       -1 297-6 470-4 761
Investments Fixed Assets       5050 
Investments In Group Undertakings Participating Interests       50  
Investments In Joint Ventures       5050 
Issue Equity Instruments         11
Net Cash Generated From Operations       -896 845873 864-2 577 442
Net Current Assets Liabilities31 775-193 371342 685199 4111 627 6481 043 189928 7885 191 3704 605 4823 711 394
Net Finance Income Costs       1 2976 4704 761
Number Shares Issued Fully Paid    16 460     
Operating Profit Loss       4 980 649-254 807 
Other Creditors  354 473432 22998 16372 065426 1965 503100 416101 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      41 514 220 730 
Other Disposals Property Plant Equipment      41 514 220 730 
Other Interest Income       1 2506 250 
Other Interest Receivable Similar Income Finance Income       1 2976 4704 761
Other Operating Income Format1       2 557 4 308
Other Remaining Borrowings        1 540 003 
Other Taxation Social Security Payable   42 98949 399205 419239 562370 419254 749108 290
Par Value Share011 1     
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities       -50  
Payments To Redeem Own Shares         11
Pension Other Post-employment Benefit Costs Other Pension Costs       26 38460 47968 317
Percentage Class Share Held In Joint Venture       5050 
Prepayments Accrued Income       689 4321 430 652673 957
Proceeds From Borrowings Classified As Financing Activities        -1 803 516 
Profit Loss       4 307 574-184 402-909 181
Profit Loss On Ordinary Activities Before Tax       4 981 946-271 963-976 292
Property Plant Equipment Gross Cost  159 689261 340306 726426 249463 692638 3401 068 1821 230 874
Provisions For Liabilities Balance Sheet Subtotal   -92 48521 75130 95634 16362 785  
Purchase Other Long-term Assets Classified As Investing Activities        -256 250 
Purchase Property Plant Equipment       -174 648-650 572-162 692
Repayments Borrowings Classified As Financing Activities        -263 513-1 540 003
Social Security Costs       131 808170 229 
Staff Costs Employee Benefits Expense       1 661 8642 822 8333 130 222
Taxation Including Deferred Taxation Balance Sheet Subtotal       62 785154 341131 611
Tax Decrease From Utilisation Tax Losses       265 236  
Tax Expense Credit Applicable Tax Rate       946 570-51 673-200 140
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       15 06819 830-43 680
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       24 073  
Tax Tax Credit On Profit Or Loss On Ordinary Activities       674 372-87 561-67 111
Total Additions Including From Business Combinations Property Plant Equipment   101 65145 386119 52378 957174 648  
Total Assets Less Current Liabilities98 197-115 731434 619340 9101 755 5951 225 2821 108 5925 444 7885 351 9424 420 042
Total Borrowings        1 540 003 
Total Current Tax Expense Credit       645 750-179 117 
Total Operating Lease Payments       40 85553 975 
Trade Creditors Trade Payables  192 292231 111350 004648 9382 387 673903 7364 024 8232 965 875
Trade Debtors Trade Receivables  81058 01930 55332 58127 362166 416733 079385 591
Turnover Revenue       40 855 14739 734 221 
Wages Salaries       1 503 6722 592 1252 855 156
Company Contributions To Defined Benefit Plans Directors       1 5348 768 
Director Remuneration       194 670346 034388 798
Director Remuneration Benefits Including Payments To Third Parties       196 204354 802434 640
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties         30 000
Creditors Due Within One Year24 592327 916354 473       
Number Shares Allotted12 00012 00014 500       
Share Capital Allotted Called Up Paid120120145       
Share Premium Account183 826183 826893 948       
Tangible Fixed Assets Additions83 027         
Tangible Fixed Assets Cost Or Valuation83 027         
Tangible Fixed Assets Depreciation16 605         
Tangible Fixed Assets Depreciation Charged In Period16 605         
Creditors Due After One Year  2 076       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2022
filed on: 30th, March 2023
Free Download (25 pages)

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