Beers Wines & Spirits started in year 2006 as Private Limited Company with registration number 06002433. The Beers Wines & Spirits company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Epsom at 2-4 Stoneleigh Park Road. Postal code: KT19 0QT.
The company has one director. Robert H., appointed on 20 November 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul H. and who left the the company on 3 September 2018. In addition, there is one former secretary - Paul H. who worked with the the company until 5 April 2023.
Office Address | 2-4 Stoneleigh Park Road |
Town | Epsom |
Post code | KT19 0QT |
Country of origin | United Kingdom |
Registration Number | 06002433 |
Date of Incorporation | Mon, 20th Nov 2006 |
Industry | |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert H.
Notified on | 3 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
Notified on | 20 November 2016 |
Ceased on | 3 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 623 | 726 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 980 | 8 605 | 2 242 | 6 474 | 41 852 | 67 142 | 68 754 | 58 691 | |
Current Assets | 65 856 | 58 220 | 54 383 | 48 791 | 53 642 | 95 107 | 121 746 | 121 052 | 111 137 |
Debtors | 9 125 | 10 762 | 13 374 | 12 619 | 10 023 | 12 090 | 11 201 | 8 897 | 9 964 |
Net Assets Liabilities | 726 | 341 | 42 | 62 | 404 | 11 924 | 226 | 10 | |
Other Debtors | 7 298 | 8 010 | 8 045 | 8 053 | 9 039 | 7 667 | 4 500 | 5 191 | |
Property Plant Equipment | 3 102 | 1 825 | 974 | 910 | 6 087 | 4 315 | 5 201 | 5 873 | |
Total Inventories | 35 478 | 32 404 | 33 930 | 37 145 | 41 165 | 43 403 | 43 401 | 42 482 | |
Cash Bank In Hand | 17 220 | 11 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 623 | 726 | |||||||
Stocks Inventory | 39 511 | 35 478 | |||||||
Tangible Fixed Assets | 4 645 | 3 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 617 | 720 | |||||||
Shareholder Funds | 623 | 726 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 006 | 9 283 | 10 134 | 11 158 | 13 305 | 12 577 | 14 370 | 16 419 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 721 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 | 1 | 1 | ||
Creditors | 59 976 | 55 502 | 49 529 | 54 308 | 99 633 | 113 317 | 125 039 | 115 884 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 277 | 851 | 1 024 | 2 147 | 1 643 | 1 793 | 2 049 | ||
Net Current Assets Liabilities | -3 789 | -1 756 | -1 119 | -738 | -666 | -4 526 | 8 429 | -3 987 | -4 747 |
Other Creditors | 34 136 | 31 248 | 27 540 | 32 853 | 57 295 | 21 549 | 94 145 | 87 610 | |
Property Plant Equipment Gross Cost | 11 108 | 11 108 | 11 108 | 12 068 | 19 392 | 16 892 | 19 571 | 22 292 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 988 | 1 116 | |||||||
Taxation Social Security Payable | 6 913 | 2 292 | |||||||
Total Assets Less Current Liabilities | 856 | 1 346 | 706 | 236 | 244 | 1 561 | 12 744 | 1 214 | 1 126 |
Trade Creditors Trade Payables | 17 245 | 18 250 | 15 619 | 15 085 | 32 327 | 25 976 | 23 981 | 25 982 | |
Trade Debtors Trade Receivables | 3 464 | 5 364 | 4 574 | 1 970 | 3 051 | 3 534 | 4 397 | 4 773 | |
Administrative Expenses | 55 933 | 55 836 | 64 947 | 63 061 | 65 392 | 53 657 | 50 202 | 52 574 | |
Cost Sales | 208 255 | 206 065 | 210 243 | 210 301 | 221 625 | 236 030 | 277 970 | 222 018 | |
Creditors Due Within One Year | 69 645 | 59 976 | |||||||
Debtors Due Within One Year | 9 125 | 10 762 | |||||||
Deferred Tax Liability | 233 | 620 | |||||||
Depreciation Expense Property Plant Equipment | 1 543 | 1 277 | 851 | 1 024 | 2 147 | 1 643 | 1 793 | ||
Depreciation Tangible Fixed Assets Expense | 1 588 | 1 543 | |||||||
Gross Profit Loss | 86 698 | 83 084 | 87 692 | 84 100 | 88 874 | 97 239 | 110 759 | 78 873 | |
Number Shares Allotted | 6 | ||||||||
Other Creditors Due Within One Year | 50 745 | 34 136 | |||||||
Other Taxation Social Security Payable | 8 595 | 6 004 | 6 370 | 6 370 | 10 011 | 15 792 | 6 913 | ||
Par Value Share | 1 | ||||||||
Profit Loss | 21 103 | 18 215 | 17 051 | 19 020 | 35 342 | 49 020 | 21 302 | ||
Profit Loss For Period | 25 308 | 21 103 | |||||||
Profit Loss On Ordinary Activities Before Tax | 30 765 | 27 248 | 22 745 | 21 039 | 23 482 | 43 582 | 60 557 | 26 299 | |
Provisions For Liabilities Balance Sheet Subtotal | 620 | 365 | 194 | 182 | 1 157 | 820 | 988 | ||
Provisions For Liabilities Charges | 233 | 620 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 108 | ||||||||
Tangible Fixed Assets Depreciation | 6 463 | 8 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 543 | ||||||||
Taxation Social Security Due Within One Year | 7 553 | 8 595 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 5 457 | 6 145 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 145 | 4 530 | 3 988 | 4 462 | 8 240 | 11 537 | 4 997 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 960 | 7 324 | 2 679 | ||||||
Total Dividend Payment | 21 000 | ||||||||
Trade Creditors Within One Year | 11 347 | 17 245 | |||||||
Turnover Gross Operating Revenue | 294 953 | 289 149 | |||||||
Turnover Revenue | 289 149 | 297 935 | 294 401 | 310 499 | 333 269 | 388 729 | 300 891 | ||
U K Current Corporation Tax | 5 775 | 5 758 | |||||||
U K Deferred Tax | -318 | 387 | |||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 20 052 | 21 200 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 371 | ||||||||
Disposals Property Plant Equipment | 2 500 | ||||||||
Dividends Paid | 37 500 | 33 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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