Bini Brew Co Ltd is a private limited company that can be found at Unit 11 Sheepscar House, Sheepscar Street South, Leeds LS7 1AD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 2 directors.
Director Nicholas R., appointed on 29 June 2020. Director James R., appointed on 29 June 2020.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "manufacture of beer" (Standard Industrial Classification: 11050).
The last confirmation statement was sent on 2023-06-28 and the deadline for the subsequent filing is 2024-07-12. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 11 Sheepscar House |
| Office Address2 | Sheepscar Street South |
| Town | Leeds |
| Post code | LS7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 12701978 |
| Date of Incorporation | Mon, 29th Jun 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2020
Position: Director
Appointed: 29 June 2020
The register of PSCs that own or control the company includes 3 names. As we established, there is Nicholas R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 29 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
| Notified on | 29 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard T.
| Notified on | 29 June 2020 |
| Ceased on | 2 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 976 | 3 770 | 3 038 |
| Current Assets | 9 473 | 13 681 | 24 041 |
| Debtors | 3 714 | 1 980 | 14 807 |
| Net Assets Liabilities | -8 813 | -50 889 | -128 303 |
| Other Debtors | 347 | 347 | 346 |
| Property Plant Equipment | 21 976 | 80 532 | 117 152 |
| Total Inventories | 1 783 | 7 931 | 6 196 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 000 | 1 050 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 878 | 27 928 | 48 094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 786 | ||
| Bank Borrowings Overdrafts | 2 133 | ||
| Creditors | 40 262 | 20 323 | 254 941 |
| Finance Lease Liabilities Present Value Total | 20 323 | 45 948 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 878 | 24 050 | 20 166 |
| Loans From Directors | 107 997 | 169 621 | |
| Net Current Assets Liabilities | -30 789 | -111 098 | -230 900 |
| Other Creditors | 15 599 | ||
| Prepayments Accrued Income | 190 | 5 501 | |
| Property Plant Equipment Gross Cost | 25 854 | 108 460 | 165 246 |
| Taxation Social Security Payable | 58 | 409 | |
| Total Assets Less Current Liabilities | -8 813 | -30 566 | -113 748 |
| Trade Creditors Trade Payables | 14 | 6 544 | 23 147 |
| Trade Debtors Trade Receivables | 259 | 1 443 | 5 643 |
| Value-added Tax Payable | 1 823 | -283 | |
| Merchandise | 1 783 | 7 931 | |
| Number Shares Issued Fully Paid | 3 | 3 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 190 | ||
| Recoverable Value-added Tax | 3 108 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 854 | 82 606 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Office 1, the Warehouse Anchor Quay Penryn Cornwall TR10 8GZ United Kingdom to 4 Ivy Court Ilkley LS29 9TX on 2023-12-21 filed on: 21st, December 2023 |
address | Free Download (1 page) |
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