Hell Beverages Uk Ltd is a private limited company that can be found at Unit 2D Masonry Trading Estate, 135 Bloxwich Road, Walsall WS2 8BS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director Tomas G., appointed on 12 June 2018.
The company is officially categorised as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC: 46341).
The last confirmation statement was sent on 2023-06-11 and the deadline for the following filing is 2024-06-25. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Unit 2D Masonry Trading Estate |
| Office Address2 | 135 Bloxwich Road |
| Town | Walsall |
| Post code | WS2 8BS |
| Country of origin | United Kingdom |
| Registration Number | 11410559 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Tomas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas G.
| Notified on | 12 June 2018 |
| 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 | 65 043 | 275 430 | 288 234 | 232 663 | 471 292 |
| Current Assets | 145 055 | 538 756 | 934 017 | 1 794 847 | 2 600 902 |
| Debtors | 29 015 | 159 943 | 304 839 | 774 122 | 1 110 929 |
| Net Assets Liabilities | -83 069 | -355 458 | -643 281 | -1 336 346 | -3 693 396 |
| Other Debtors | 29 015 | 142 493 | 189 653 | 386 193 | 416 410 |
| Property Plant Equipment | 1 146 | 17 626 | 16 164 | 17 880 | |
| Total Inventories | 50 997 | 103 383 | 340 944 | 788 062 | 1 018 681 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 470 | 5 430 | 10 514 | 1 402 |
| Amounts Owed To Group Undertakings | 76 123 | 76 123 | 76 123 | 367 231 | 367 231 |
| Average Number Employees During Period | 8 | 16 | 28 | 36 | 34 |
| Creditors | 76 123 | 76 123 | 76 123 | 367 231 | 367 231 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 195 | 167 224 | 274 849 | 253 998 | 379 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 449 | 4 960 | 5 084 | 4 682 |
| Merchandise | 50 997 | 103 383 | 340 944 | 788 062 | 1 018 681 |
| Net Current Assets Liabilities | -8 092 | -296 961 | -583 322 | -986 995 | -3 344 281 |
| Other Creditors | 1 200 | 7 220 | 10 853 | 11 759 | 39 370 |
| Other Taxation Social Security Payable | 25 593 | 61 667 | 124 467 | 165 942 | 141 530 |
| Property Plant Equipment Gross Cost | 1 167 | 18 096 | 21 594 | 28 394 | 33 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 167 | 16 929 | 3 498 | 6 800 | 4 918 |
| Total Assets Less Current Liabilities | -6 946 | -279 335 | -567 158 | -969 115 | -3 326 165 |
| Trade Creditors Trade Payables | 126 354 | 766 830 | 1 382 019 | 2 604 141 | 5 764 283 |
| Trade Debtors Trade Receivables | 17 450 | 115 186 | 387 929 | 694 519 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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