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.
Office Address | 8 Melville Crescent |
Town | Edinburgh |
Post code | EH3 7JA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 98 197 | -115 731 | 432 543 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 454 295 | 243 639 | 1 599 791 | 291 138 | 1 312 623 | 1 954 474 | 1 524 551 | 2 120 388 | ||
Current Assets | 56 367 | 134 545 | 697 158 | 631 640 | 2 125 214 | 1 969 611 | 3 982 219 | 7 550 986 | 11 156 904 | 7 305 122 |
Debtors | 4 439 | 16 567 | 54 114 | 93 587 | 125 536 | 57 069 | 627 896 | 1 125 005 | 2 604 096 | 1 508 262 |
Net Assets Liabilities | 433 395 | 1 733 844 | 1 194 326 | 1 074 429 | 5 382 003 | 5 197 601 | 4 288 431 | |||
Other Debtors | 53 304 | 33 561 | 94 983 | 24 488 | 600 534 | 958 589 | 440 365 | 448 714 | ||
Property Plant Equipment | 91 934 | 141 499 | 127 947 | 182 093 | 179 804 | 253 368 | 746 410 | 708 648 | ||
Total Inventories | 188 749 | 294 414 | 399 887 | 1 621 404 | 2 041 700 | 4 471 507 | 7 028 257 | |||
Cash Bank In Hand | 31 928 | 22 028 | 454 295 | |||||||
Stocks Inventory | 20 000 | 95 950 | 188 749 | |||||||
Tangible Fixed Assets | 66 422 | 77 640 | 91 934 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 145 | |||||||
Profit Loss Account Reserve | -85 749 | -299 677 | -461 550 | |||||||
Shareholder Funds | 98 197 | -115 731 | 432 543 | |||||||
Other | ||||||||||
Audit Fees Expenses | 6 800 | 9 800 | 10 584 | |||||||
Accrued Liabilities Deferred Income | 314 551 | 343 787 | 418 001 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 755 | 119 841 | 178 779 | 244 156 | 283 888 | 384 972 | 321 772 | 522 226 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 650 572 | 162 692 | ||||||||
Administrative Expenses | 6 575 788 | 9 705 471 | 9 282 893 | |||||||
Amounts Owed By Related Parties | 2 007 | |||||||||
Average Number Employees During Period | 24 | 38 | 65 | 98 | 98 | |||||
Cash Cash Equivalents Cash Flow Value | 1 312 623 | 1 954 474 | 1 524 551 | 2 120 388 | ||||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -126 562 | 1 562 | ||||||||
Cash Receipts From Sales Interests In Associates | -126 562 | |||||||||
Cash Receipts From Sales Interests In Joint Ventures | -50 | |||||||||
Corporation Tax Payable | 765 407 | 287 644 | ||||||||
Cost Sales | 29 301 267 | 30 283 557 | 27 031 957 | |||||||
Creditors | 432 229 | 497 566 | 926 422 | 3 053 431 | 2 359 616 | 6 551 422 | 3 593 728 | |||
Current Tax For Period | 700 000 | |||||||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 8 931 | 219 714 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 622 | 91 556 | -22 730 | |||||||
Depreciation Expense Property Plant Equipment | 101 084 | 157 530 | ||||||||
Depreciation Impairment Expense Property Plant Equipment | 101 084 | 157 530 | 200 454 | |||||||
Finished Goods Goods For Resale | 4 471 507 | 7 028 257 | 3 676 472 | |||||||
Fixed Assets | 179 804 | 253 418 | 746 460 | 708 648 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 8 545 | -26 271 | 1 376 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 333 | 46 500 | 37 933 | 4 500 | 490 000 | 375 000 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -73 154 | 6 966 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 459 222 | -3 129 566 | 1 130 047 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 295 859 | 1 349 403 | -1 097 396 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 2 429 807 | 2 556 750 | -3 351 785 | |||||||
Government Grant Income | 2 557 | |||||||||
Gross Profit Loss | 11 553 880 | 9 450 664 | ||||||||
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 | -641 851 | 429 923 | -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 | 52 086 | 58 938 | 65 377 | 81 246 | 101 084 | 157 530 | 200 454 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 626 | |||||||||
Interest Income On Bank Deposits | 47 | 220 | 4 761 | |||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 47 | 220 | ||||||||
Interest Paid Classified As Operating Activities | -23 626 | -38 907 | ||||||||
Interest Payable Similar Charges Finance Costs | 23 626 | 38 907 | ||||||||
Interest Received Classified As Investing Activities | -1 297 | -6 470 | -4 761 | |||||||
Investments Fixed Assets | 50 | 50 | ||||||||
Investments In Group Undertakings Participating Interests | 50 | |||||||||
Investments In Joint Ventures | 50 | 50 | ||||||||
Issue Equity Instruments | 11 | |||||||||
Net Cash Generated From Operations | -896 845 | 873 864 | -2 577 442 | |||||||
Net Current Assets Liabilities | 31 775 | -193 371 | 342 685 | 199 411 | 1 627 648 | 1 043 189 | 928 788 | 5 191 370 | 4 605 482 | 3 711 394 |
Net Finance Income Costs | 1 297 | 6 470 | 4 761 | |||||||
Number Shares Issued Fully Paid | 16 460 | |||||||||
Operating Profit Loss | 4 980 649 | -254 807 | ||||||||
Other Creditors | 354 473 | 432 229 | 98 163 | 72 065 | 426 196 | 5 503 | 100 416 | 101 562 | ||
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 | 1 250 | 6 250 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 297 | 6 470 | 4 761 | |||||||
Other Operating Income Format1 | 2 557 | 4 308 | ||||||||
Other Remaining Borrowings | 1 540 003 | |||||||||
Other Taxation Social Security Payable | 42 989 | 49 399 | 205 419 | 239 562 | 370 419 | 254 749 | 108 290 | |||
Par Value Share | 0 | 1 | 1 | 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 | 26 384 | 60 479 | 68 317 | |||||||
Percentage Class Share Held In Joint Venture | 50 | 50 | ||||||||
Prepayments Accrued Income | 689 432 | 1 430 652 | 673 957 | |||||||
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 | 159 689 | 261 340 | 306 726 | 426 249 | 463 692 | 638 340 | 1 068 182 | 1 230 874 | ||
Provisions For Liabilities Balance Sheet Subtotal | -92 485 | 21 751 | 30 956 | 34 163 | 62 785 | |||||
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 | 131 808 | 170 229 | ||||||||
Staff Costs Employee Benefits Expense | 1 661 864 | 2 822 833 | 3 130 222 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 785 | 154 341 | 131 611 | |||||||
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 | 15 068 | 19 830 | -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 | 101 651 | 45 386 | 119 523 | 78 957 | 174 648 | |||||
Total Assets Less Current Liabilities | 98 197 | -115 731 | 434 619 | 340 910 | 1 755 595 | 1 225 282 | 1 108 592 | 5 444 788 | 5 351 942 | 4 420 042 |
Total Borrowings | 1 540 003 | |||||||||
Total Current Tax Expense Credit | 645 750 | -179 117 | ||||||||
Total Operating Lease Payments | 40 855 | 53 975 | ||||||||
Trade Creditors Trade Payables | 192 292 | 231 111 | 350 004 | 648 938 | 2 387 673 | 903 736 | 4 024 823 | 2 965 875 | ||
Trade Debtors Trade Receivables | 810 | 58 019 | 30 553 | 32 581 | 27 362 | 166 416 | 733 079 | 385 591 | ||
Turnover Revenue | 40 855 147 | 39 734 221 | ||||||||
Wages Salaries | 1 503 672 | 2 592 125 | 2 855 156 | |||||||
Company Contributions To Defined Benefit Plans Directors | 1 534 | 8 768 | ||||||||
Director Remuneration | 194 670 | 346 034 | 388 798 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 196 204 | 354 802 | 434 640 | |||||||
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 30 000 | |||||||||
Creditors Due Within One Year | 24 592 | 327 916 | 354 473 | |||||||
Number Shares Allotted | 12 000 | 12 000 | 14 500 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 145 | |||||||
Share Premium Account | 183 826 | 183 826 | 893 948 | |||||||
Tangible Fixed Assets Additions | 83 027 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 83 027 | |||||||||
Tangible Fixed Assets Depreciation | 16 605 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 605 | |||||||||
Creditors Due After One Year | 2 076 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (25 pages) |
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