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M.w. Beer & Co. Limited INGATESTONE


Founded in 1981, M.w. Beer &, classified under reg no. 01550742 is an active company. Currently registered at 6-7 Grange Court CM4 0GB, Ingatestone the company has been in the business for fourty three years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Hugh W., Clifford H. and Martin B.. In addition one secretary - Clifford H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Linda B. who worked with the the firm until 11 August 1992.

M.w. Beer & Co. Limited Address / Contact

Office Address 6-7 Grange Court
Office Address2 The Limes
Town Ingatestone
Post code CM4 0GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01550742
Date of Incorporation Fri, 13th Mar 1981
Industry Other transportation support activities
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 43 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, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Hugh W.

Position: Director

Appointed: 01 March 2020

Clifford H.

Position: Director

Appointed: 01 May 2012

Clifford H.

Position: Secretary

Appointed: 31 August 2011

Martin B.

Position: Director

Appointed: 01 September 1999

Linda B.

Position: Secretary

Resigned: 11 August 1992

Michael B.

Position: Director

Resigned: 22 January 2020

Ian C.

Position: Director

Appointed: 01 September 2013

Resigned: 11 January 2019

Derek D.

Position: Director

Appointed: 15 September 2008

Resigned: 16 May 2012

Grahame P.

Position: Director

Appointed: 01 September 1999

Resigned: 01 May 2012

Michael F.

Position: Director

Appointed: 01 September 1999

Resigned: 31 August 2017

Grahame P.

Position: Secretary

Appointed: 11 August 1992

Resigned: 31 August 2011

Linda B.

Position: Director

Appointed: 04 July 1991

Resigned: 01 September 1999

Kurt B.

Position: Director

Appointed: 04 July 1991

Resigned: 09 November 1992

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is M W Beer Holdings Limited from Romford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

M W Beer Holdings Limited

Orbital House 20 Eastern Road, Romford, Essex, RM1 3PJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House, Cardiff
Registration number 03664867
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 379 0786 153 3825 037 8021 802 2847 165 8134 221 4821 214 671
Current Assets17 093 02016 063 84616 916 29214 571 02326 270 41226 448 92421 476 213
Debtors 8 646 39510 105 0777 183 60810 748 11210 128 33712 085 014
Other Debtors 1 563 5911 964 468557 931375 2105 502 1835 906 880
Property Plant Equipment75 66189 056104 210145 897142 807174 172105 587
Total Inventories1 554 8171 264 0691 773 4135 585 1318 356 4876 596 922 
Other
Audit Fees Expenses20 00020 000     
Accrued Liabilities Deferred Income1 621 2332 168 2471 147 8371 862 128970 4481 282 2443 498 897
Accumulated Amortisation Impairment Intangible Assets    -397 998  
Accumulated Depreciation Impairment Property Plant Equipment70 82459 25676 67865 73894 02265 50178 773
Additions Other Than Through Business Combinations Property Plant Equipment 34 63332 576 25 19486 51374 825
Administrative Expenses2 465 2612 792 554  2 588 3883 863 9623 260 174
Amortisation Expense Intangible Assets    -149 249  
Amounts Owed By Associates591 716591 716     
Amounts Owed To Group Undertakings1 555 6561 555 6561 168 2321 168 2321 488 2101 485 7161 500 046
Average Number Employees During Period1416 13161818
Bank Borrowings779 3222 059 1866 003 1363 123 7965 302 6095 891 463 
Bank Borrowings Overdrafts779 3222 059 1866 003 1365 045 1826 454 8956 091 969 
Bank Overdrafts   1 921 3861 152 286200 506 
Cash Cash Equivalents   -119 1026 013 5274 020 976 
Comprehensive Income Expense    2 996 414-558 473 
Corporation Tax Payable707 150254 293   289 687 
Corporation Tax Recoverable  219 447219 447  425 321
Cost Inventories Recognised As Expense Gross135 829 925121 114 675     
Cost Sales135 829 925121 114 675  109 711 260158 211 084221 370 684
Creditors9 063 5088 425 67210 267 46311 660 29620 492 34414 768 93112 128 940
Current Tax For Period707 150253 993  123 828425 321 
Deferred Tax Asset Debtors10 93911 3845 908190 77619 3961 28774 433
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-507-445  171 38018 109-73 146
Depreciation Expense Property Plant Equipment    28 28424 352 
Derivative Liabilities    743 990  
Distribution Costs83 52474 907  74 15573 249 
Dividend Income406 504      
Dividends Paid100 000100 000     
Dividends Paid Classified As Financing Activities -100 000     
Equity Securities Held 819 078949 835949 835392 27072 000 
Finished Goods Goods For Resale1 554 8171 264 0691 773 4135 585 1318 356 4876 596 9222 269 648
Fixed Assets753 2262 259 8872 470 8285 385 4814 652 595246 172509 841
Further Item Tax Increase Decrease Component Adjusting Items-39 4711 917  -268 39954 52351 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases     93 974517 730
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    -78 28839 180 
Gain Loss On Disposals Other Non-current Assets     -392 270 
Gain Loss On Disposals Property Plant Equipment 3 161   32 102 
Gross Profit Loss6 313 6394 189 099     
Impairment Loss Reversal On Investments10 910289 690  -1 006 7612 514 415 
Increase Decrease In Current Tax From Adjustment For Prior Periods39 308     -425 321
Increase From Depreciation Charge For Year Property Plant Equipment 15 39917 422 28 28424 35231 458
Intangible Assets    -348 249  
Intangible Assets Gross Cost    -746 247  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings203 8112 182     
Interest Income On Bank Deposits2 4211 040  1 5151 054900
Interest Payable Similar Charges Finance Costs203 9902 182     
Interest Received Classified As Investing Activities    -221 195-125 998 
Investments 2 170 8312 366 6185 239 5844 509 78872 000404 254
Investments Fixed Assets677 5652 170 8312 366 6185 239 5844 509 78872 000404 254
Investments In Joint Ventures    2 794 494  
Loans To Joint Ventures   4 289 7494 117 518  
Net Current Assets Liabilities8 029 5127 638 1746 648 8292 910 7275 778 06811 679 9939 347 273
Net Finance Income Costs408 9251 040  221 195125 998264 928
Operating Profit Loss3 776 8541 759 703     
Other Creditors380 649351 427653 604631 171511 938364 895448 150
Other Disposals Decrease In Amortisation Impairment Intangible Assets     -397 998 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 26 967   52 87318 186
Other Disposals Intangible Assets     -746 247 
Other Disposals Property Plant Equipment 32 806   83 669130 138
Other Interest Expense179      
Other Interest Income     124 944264 028
Other Interest Receivable Similar Income Finance Income408 9251 040  221 195125 998264 928
Other Loans Classified Under Investments 1 351 7531 416 783    
Other Operating Income Format112 000438 065     
Other Taxation Social Security Payable105 513164 822   92 773252 028
Pension Other Post-employment Benefit Costs Other Pension Costs50 45980 98760 11950 29871 656124 376105 779
Percentage Class Share Held In Joint Venture  50 50  
Prepayments Accrued Income369 772296 70754 494372 968373 829753 472860 317
Profit Loss3 224 9281 215 323-778 404-823 4492 134 4551 495 5022 069 051
Profit Loss On Ordinary Activities Before Tax3 970 8791 468 871   1 938 932-2 567 518
Property Plant Equipment Gross Cost146 485148 312180 888211 635236 829239 673184 360
Social Security Costs213 216241 588117 709156 770174 222364 556 
Staff Costs Employee Benefits Expense1 962 0502 128 7001 027 2031 331 8181 957 3473 053 1032 242 037
Tax Decrease Increase From Effect Revenue Exempt From Taxation81 30127 457     
Tax Expense Credit Applicable Tax Rate     368 397-487 828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss33 2394 927  1 283576 8051 582
Tax Increase Decrease From Effect Foreign Tax Rates    -49 98920 233 
Tax Tax Credit On Profit Or Loss On Ordinary Activities745 951253 548  295 208443 430-498 467
Total Assets Less Current Liabilities8 782 7389 898 0619 119 6578 296 20810 430 66311 926 1659 857 114
Total Borrowings779 3222 059 186  6 454 8956 091 969 
Total Current Tax Expense Credit746 458253 993  123 828425 321-425 321
Trade Creditors Trade Payables3 913 9851 872 0411 207 5422 835 72210 231 4135 161 6476 429 819
Trade Debtors Trade Receivables10 977 6136 182 9977 269 0445 079 1859 979 6777 962 0139 582 820
Turnover Revenue142 143 564125 303 774  113 600 931163 760 032 
Wages Salaries1 698 3751 806 125849 3751 124 7501 711 4692 564 1711 860 265
Company Contributions To Defined Benefit Plans Directors29 43932 373     
Director Remuneration     809 897512 730
Director Remuneration Benefits Including Payments To Third Parties     838 988546 869

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 26th, September 2023
Free Download (31 pages)

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