Btg Beal Limited in 19-25 Manchester Road WILMSLOW

Btg Beal Limited WILMSLOW

Founded in 2014, Btg Beal, classified under reg no. 08987437 is a liquidation company. Currently registered at Aus Bore House SK9 1BQ, Wilmslow the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

Btg Beal Limited Address / Contact

Office Address	Aus Bore House
Office Address2	19-25 Manchester Road
Town	Wilmslow
Post code	SK9 1BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08987437
Date of Incorporation	Wed, 9th Apr 2014
Industry	Public houses and bars
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (37 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Barrie G.

Position: Director

Appointed: 09 April 2014

Jane G.

Position: Director

Appointed: 09 April 2014

People with significant control

Barrie G.

Notified on	9 April 2017
Nature of control:	25-50% shares

Jane G.

Notified on	9 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-18 718	-6 803

Balance Sheet
Cash Bank On Hand		12 585	3 675	4 080	26 041	58 014	71 372	3 326
Current Assets	56 426	32 115	26 449	22 780	34 291	68 275	84 626	14 994
Debtors	8 500	8 500	14 274	8 500		2 011	4 254	1 668
Net Assets Liabilities		-6 803	71 304	111 555	-90 244	-136 818	-107 600	-132 302
Other Debtors		8 500	14 274				2 811
Property Plant Equipment		51 494	160 862	151 593	51 319	42 081	34 506	29 174
Total Inventories		11 031	8 500	10 200	8 250	8 250	9 000	10 000
Cash Bank In Hand	33 624	12 585
Net Assets Liabilities Including Pension Asset Liability	-18 718	-6 803
Stocks Inventory	14 302	11 030
Tangible Fixed Assets	58 052	51 494

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 818	-6 903
Shareholder Funds	-18 718	-6 803

Other
Version Production Software						2 020		2 023
Accumulated Amortisation Impairment Intangible Assets					6 542	12 514	18 486	24 458
Accumulated Depreciation Impairment Property Plant Equipment		16 254	4 184	13 453	30 690	33 386	40 961	47 172
Additions Other Than Through Business Combinations Property Plant Equipment			157 222					879
Amounts Owed To Related Parties		59 285	170 535
Amount Specific Bank Loan			50 000
Average Number Employees During Period		11	11		44	44	23	41
Bank Borrowings							48 411	37 926
Creditors		90 413	200 837	30 191	220 927	249 182	249 414	203 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 378
Disposals Property Plant Equipment			-59 924
Fixed Assets	58 052	51 494	160 862	151 593	134 356	119 146	105 599	94 295
Increase From Amortisation Charge For Year Intangible Assets						5 972		5 972
Increase From Depreciation Charge For Year Property Plant Equipment			2 308		17 237	9 238		6 211
Intangible Assets					83 037	77 065	71 093	65 121
Intangible Assets Gross Cost					89 579	89 579	89 579	89 579
Loans From Directors							201 645	162 851
Net Current Assets Liabilities	-76 770	-58 297	174 388	7 411	-186 636	-180 907	-164 788	-188 671
Number Shares Issued Fully Paid		100	100
Other Creditors		2 500	8 500					1 360
Other Remaining Borrowings			57 778
Par Value Share	1	1	1
Prepayments Accrued Income							1 443	1 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 443
Property Plant Equipment Gross Cost		67 748	165 046	165 046	75 467	75 467	75 467	76 346
Taxation Social Security Payable		21 566	1 447				3 339
Total Assets Less Current Liabilities		-6 803	13 526	144 182	-52 280	-61 761	-59 189	-94 376
Total Borrowings			57 778
Trade Creditors Trade Payables		7 062	8 689				22 926	5 774
Value-added Tax Payable							21 504	33 680
Consideration For Shares Issued	100
Creditors Due Within One Year	133 196	90 412
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 23rd June 2023. New Address: Aus Bore House 19-25 Manchester Road Wilmslow Cheshire SK9 1BQ. Previous address: Black Dog Inn Selby Road Camblesforth Selby YO8 8HX England filed on: 23rd, June 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 23rd June 2023. New Address: Aus Bore House 19-25 Manchester Road Wilmslow Cheshire SK9 1BQ. Previous address: Black Dog Inn Selby Road Camblesforth Selby YO8 8HX England filed on: 23rd, June 2023	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 8th April 2023 filed on: 24th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 21st, March 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 19th, April 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 8th April 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 9th April 2021 filed on: 9th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 9th April 2020 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
CH01	On 1st October 2019 director's details were changed filed on: 9th, October 2019	officers	Free Download (2 pages)
CH01	On 1st October 2019 director's details were changed filed on: 9th, October 2019	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 18th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th April 2019 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 9th April 2018 filed on: 13th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 19th, December 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 089874370001, created on 5th July 2017 filed on: 7th, July 2017	mortgage	Free Download (8 pages)
AD01	Address change date: 5th June 2017. New Address: Black Dog Inn Selby Road Camblesforth Selby YO8 8HX. Previous address: The Hungry Fox Public House Marsh Lane Beal Goole DN14 0SL filed on: 5th, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 9th April 2017 filed on: 10th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 10th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 9th April 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 16th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 9th April 2015 with full list of members filed on: 21st, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 21st April 2015: 100.00 GBP	capital
AA01	Current accounting period extended from 30th April 2015 to 31st August 2015 filed on: 7th, May 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, April 2014	incorporation	Free Download (36 pages)