Beerhunter Limited is a private limited company located at Unit 38 Peel Industrial Estate, Chamberhall Street, Bury BL9 0LU. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Ryan S., appointed on 26 June 2017. Director Steven E., appointed on 26 June 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Moreover, the annual accounts were filed on 29 December 2021 and the next filing is due on 15 December 2023.
Office Address | Unit 38 Peel Industrial Estate |
Office Address2 | Chamberhall Street |
Town | Bury |
Post code | BL9 0LU |
Country of origin | United Kingdom |
Registration Number | 10835155 |
Date of Incorporation | Mon, 26th Jun 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th December |
Company age | 7 years old |
Account next due date | Fri, 15th Dec 2023 (143 days after) |
Account last made up date | Wed, 29th Dec 2021 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Ryan S. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Steven E. This PSC owns 25-50% shares.
Ryan S.
Notified on | 26 June 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Steven E.
Notified on | 26 June 2017 |
Ceased on | 19 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-29 | 2020-12-29 | 2021-12-29 |
Balance Sheet | ||||
Cash Bank On Hand | 1 507 | 52 113 | 177 074 | 34 488 |
Current Assets | 15 496 | 134 132 | 402 666 | 410 679 |
Debtors | 7 989 | 47 052 | 98 618 | 197 562 |
Net Assets Liabilities | -10 316 | 15 654 | 116 555 | 2 999 |
Other Debtors | 6 415 | 7 269 | 30 108 | 89 119 |
Property Plant Equipment | 41 250 | 24 375 | 4 124 | 5 901 |
Total Inventories | 6 000 | 34 967 | 126 974 | 178 629 |
Other | ||||
Accrued Liabilities | 1 500 | 16 978 | 11 704 | |
Accumulated Amortisation Impairment Intangible Assets | 20 625 | 32 110 | 49 149 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 20 625 | 375 | 1 270 |
Additions Other Than Through Business Combinations Intangible Assets | 7 500 | 38 422 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 4 499 | 2 672 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 37 400 | |||
Creditors | 67 062 | 142 853 | 305 967 | 37 400 |
Fixed Assets | 24 375 | 24 514 | 47 674 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 485 | 17 039 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 16 875 | 375 | 895 |
Intangible Assets | 24 375 | 20 390 | 41 773 | |
Intangible Assets Gross Cost | 45 000 | 52 500 | 90 922 | |
Net Current Assets Liabilities | -51 566 | -8 721 | 96 699 | -4 996 |
Other Creditors | 65 740 | 70 499 | 11 302 | |
Other Inventories | 6 000 | 34 967 | 126 974 | 178 629 |
Prepayments | 24 115 | 16 420 | ||
Property Plant Equipment Gross Cost | 45 000 | 45 000 | 4 499 | 7 171 |
Provisions For Liabilities Balance Sheet Subtotal | 4 658 | 2 279 | ||
Taxation Social Security Payable | 10 493 | 66 745 | 20 415 | |
Total Assets Less Current Liabilities | 15 654 | 121 213 | 42 678 | |
Total Borrowings | 37 400 | |||
Trade Creditors Trade Payables | 1 322 | 60 361 | 222 244 | 361 854 |
Trade Debtors Trade Receivables | 1 574 | 39 783 | 44 395 | 92 023 |
Amount Specific Advance Or Credit Directors | 744 | 7 269 | 8 689 | -11 302 |
Amount Specific Advance Or Credit Made In Period Directors | 744 | 7 269 | 10 420 | 2 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | -744 | -9 000 | -21 991 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from 2022-12-28 to 2022-12-27 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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