Founded in 2012, Biercraft, classified under reg no. 08244509 is an active company. Currently registered at 53 Coopersale Road E9 6AU, Hackney the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Luke W. and Nicholas T.. In addition one secretary - Mary M. - is with the firm. As of 29 March 2024, there was 1 ex director - Ben H.. There were no ex secretaries.
Office Address | 53 Coopersale Road |
Town | Hackney |
Post code | E9 6AU |
Country of origin | United Kingdom |
Registration Number | 08244509 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Nicholas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 336 | 31 532 | 46 898 | ||
Current Assets | 404 034 | 430 457 | 481 723 | 509 085 | 711 936 |
Debtors | 278 753 | 332 303 | 300 349 | 359 246 | 563 517 |
Net Assets Liabilities | 152 560 | 128 379 | 134 030 | 174 351 | -29 538 |
Other Debtors | 2 816 | 1 810 | 21 151 | 167 208 | |
Property Plant Equipment | 11 610 | 10 149 | 13 665 | 13 779 | 94 148 |
Total Inventories | 98 945 | 66 622 | 134 476 | 149 839 | 148 419 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 4 039 | 7 527 | 12 854 | 23 177 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 288 | 7 004 | 5 441 | 90 692 | |
Average Number Employees During Period | 2 | 4 | 4 | 6 | 10 |
Bank Borrowings Overdrafts | 50 000 | 22 567 | 32 201 | ||
Corporation Tax Payable | 8 017 | 4 054 | 13 497 | ||
Creditors | 263 084 | 312 227 | 311 358 | 312 611 | 494 460 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Dividends Paid On Shares | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 749 | 3 488 | 5 327 | 10 323 | |
Net Current Assets Liabilities | 140 950 | 118 230 | 170 365 | 196 474 | 217 476 |
Number Shares Issued Fully Paid | 100 | 100 | 85 | 85 | 85 |
Other Creditors | 73 133 | 73 226 | 95 285 | 56 644 | 64 903 |
Other Remaining Borrowings | 300 000 | ||||
Other Taxation Social Security Payable | 7 391 | 20 848 | 17 760 | 22 775 | 11 359 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 900 | 14 188 | 21 192 | 26 633 | 117 325 |
Total Assets Less Current Liabilities | 152 560 | 128 379 | 184 030 | 210 253 | 311 624 |
Trade Creditors Trade Payables | 174 543 | 218 153 | 194 259 | 197 128 | 385 997 |
Trade Debtors Trade Receivables | 278 753 | 329 487 | 298 539 | 338 095 | 396 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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