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.
Office Address | 6-7 Grange Court |
Office Address2 | The Limes |
Town | Ingatestone |
Post code | CM4 0GB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 379 078 | 6 153 382 | 5 037 802 | 1 802 284 | 7 165 813 | 4 221 482 | 1 214 671 |
Current Assets | 17 093 020 | 16 063 846 | 16 916 292 | 14 571 023 | 26 270 412 | 26 448 924 | 21 476 213 |
Debtors | 8 646 395 | 10 105 077 | 7 183 608 | 10 748 112 | 10 128 337 | 12 085 014 | |
Other Debtors | 1 563 591 | 1 964 468 | 557 931 | 375 210 | 5 502 183 | 5 906 880 | |
Property Plant Equipment | 75 661 | 89 056 | 104 210 | 145 897 | 142 807 | 174 172 | 105 587 |
Total Inventories | 1 554 817 | 1 264 069 | 1 773 413 | 5 585 131 | 8 356 487 | 6 596 922 | |
Other | |||||||
Audit Fees Expenses | 20 000 | 20 000 | |||||
Accrued Liabilities Deferred Income | 1 621 233 | 2 168 247 | 1 147 837 | 1 862 128 | 970 448 | 1 282 244 | 3 498 897 |
Accumulated Amortisation Impairment Intangible Assets | -397 998 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 824 | 59 256 | 76 678 | 65 738 | 94 022 | 65 501 | 78 773 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 633 | 32 576 | 25 194 | 86 513 | 74 825 | ||
Administrative Expenses | 2 465 261 | 2 792 554 | 2 588 388 | 3 863 962 | 3 260 174 | ||
Amortisation Expense Intangible Assets | -149 249 | ||||||
Amounts Owed By Associates | 591 716 | 591 716 | |||||
Amounts Owed To Group Undertakings | 1 555 656 | 1 555 656 | 1 168 232 | 1 168 232 | 1 488 210 | 1 485 716 | 1 500 046 |
Average Number Employees During Period | 14 | 16 | 13 | 16 | 18 | 18 | |
Bank Borrowings | 779 322 | 2 059 186 | 6 003 136 | 3 123 796 | 5 302 609 | 5 891 463 | |
Bank Borrowings Overdrafts | 779 322 | 2 059 186 | 6 003 136 | 5 045 182 | 6 454 895 | 6 091 969 | |
Bank Overdrafts | 1 921 386 | 1 152 286 | 200 506 | ||||
Cash Cash Equivalents | -119 102 | 6 013 527 | 4 020 976 | ||||
Comprehensive Income Expense | 2 996 414 | -558 473 | |||||
Corporation Tax Payable | 707 150 | 254 293 | 289 687 | ||||
Corporation Tax Recoverable | 219 447 | 219 447 | 425 321 | ||||
Cost Inventories Recognised As Expense Gross | 135 829 925 | 121 114 675 | |||||
Cost Sales | 135 829 925 | 121 114 675 | 109 711 260 | 158 211 084 | 221 370 684 | ||
Creditors | 9 063 508 | 8 425 672 | 10 267 463 | 11 660 296 | 20 492 344 | 14 768 931 | 12 128 940 |
Current Tax For Period | 707 150 | 253 993 | 123 828 | 425 321 | |||
Deferred Tax Asset Debtors | 10 939 | 11 384 | 5 908 | 190 776 | 19 396 | 1 287 | 74 433 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -507 | -445 | 171 380 | 18 109 | -73 146 | ||
Depreciation Expense Property Plant Equipment | 28 284 | 24 352 | |||||
Derivative Liabilities | 743 990 | ||||||
Distribution Costs | 83 524 | 74 907 | 74 155 | 73 249 | |||
Dividend Income | 406 504 | ||||||
Dividends Paid | 100 000 | 100 000 | |||||
Dividends Paid Classified As Financing Activities | -100 000 | ||||||
Equity Securities Held | 819 078 | 949 835 | 949 835 | 392 270 | 72 000 | ||
Finished Goods Goods For Resale | 1 554 817 | 1 264 069 | 1 773 413 | 5 585 131 | 8 356 487 | 6 596 922 | 2 269 648 |
Fixed Assets | 753 226 | 2 259 887 | 2 470 828 | 5 385 481 | 4 652 595 | 246 172 | 509 841 |
Further Item Tax Increase Decrease Component Adjusting Items | -39 471 | 1 917 | -268 399 | 54 523 | 51 758 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 974 | 517 730 | |||||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -78 288 | 39 180 | |||||
Gain Loss On Disposals Other Non-current Assets | -392 270 | ||||||
Gain Loss On Disposals Property Plant Equipment | 3 161 | 32 102 | |||||
Gross Profit Loss | 6 313 639 | 4 189 099 | |||||
Impairment Loss Reversal On Investments | 10 910 | 289 690 | -1 006 761 | 2 514 415 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 39 308 | -425 321 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 399 | 17 422 | 28 284 | 24 352 | 31 458 | ||
Intangible Assets | -348 249 | ||||||
Intangible Assets Gross Cost | -746 247 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 203 811 | 2 182 | |||||
Interest Income On Bank Deposits | 2 421 | 1 040 | 1 515 | 1 054 | 900 | ||
Interest Payable Similar Charges Finance Costs | 203 990 | 2 182 | |||||
Interest Received Classified As Investing Activities | -221 195 | -125 998 | |||||
Investments | 2 170 831 | 2 366 618 | 5 239 584 | 4 509 788 | 72 000 | 404 254 | |
Investments Fixed Assets | 677 565 | 2 170 831 | 2 366 618 | 5 239 584 | 4 509 788 | 72 000 | 404 254 |
Investments In Joint Ventures | 2 794 494 | ||||||
Loans To Joint Ventures | 4 289 749 | 4 117 518 | |||||
Net Current Assets Liabilities | 8 029 512 | 7 638 174 | 6 648 829 | 2 910 727 | 5 778 068 | 11 679 993 | 9 347 273 |
Net Finance Income Costs | 408 925 | 1 040 | 221 195 | 125 998 | 264 928 | ||
Operating Profit Loss | 3 776 854 | 1 759 703 | |||||
Other Creditors | 380 649 | 351 427 | 653 604 | 631 171 | 511 938 | 364 895 | 448 150 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | -397 998 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 967 | 52 873 | 18 186 | ||||
Other Disposals Intangible Assets | -746 247 | ||||||
Other Disposals Property Plant Equipment | 32 806 | 83 669 | 130 138 | ||||
Other Interest Expense | 179 | ||||||
Other Interest Income | 124 944 | 264 028 | |||||
Other Interest Receivable Similar Income Finance Income | 408 925 | 1 040 | 221 195 | 125 998 | 264 928 | ||
Other Loans Classified Under Investments | 1 351 753 | 1 416 783 | |||||
Other Operating Income Format1 | 12 000 | 438 065 | |||||
Other Taxation Social Security Payable | 105 513 | 164 822 | 92 773 | 252 028 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 50 459 | 80 987 | 60 119 | 50 298 | 71 656 | 124 376 | 105 779 |
Percentage Class Share Held In Joint Venture | 50 | 50 | |||||
Prepayments Accrued Income | 369 772 | 296 707 | 54 494 | 372 968 | 373 829 | 753 472 | 860 317 |
Profit Loss | 3 224 928 | 1 215 323 | -778 404 | -823 449 | 2 134 455 | 1 495 502 | 2 069 051 |
Profit Loss On Ordinary Activities Before Tax | 3 970 879 | 1 468 871 | 1 938 932 | -2 567 518 | |||
Property Plant Equipment Gross Cost | 146 485 | 148 312 | 180 888 | 211 635 | 236 829 | 239 673 | 184 360 |
Social Security Costs | 213 216 | 241 588 | 117 709 | 156 770 | 174 222 | 364 556 | |
Staff Costs Employee Benefits Expense | 1 962 050 | 2 128 700 | 1 027 203 | 1 331 818 | 1 957 347 | 3 053 103 | 2 242 037 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 81 301 | 27 457 | |||||
Tax Expense Credit Applicable Tax Rate | 368 397 | -487 828 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 239 | 4 927 | 1 283 | 576 805 | 1 582 | ||
Tax Increase Decrease From Effect Foreign Tax Rates | -49 989 | 20 233 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 745 951 | 253 548 | 295 208 | 443 430 | -498 467 | ||
Total Assets Less Current Liabilities | 8 782 738 | 9 898 061 | 9 119 657 | 8 296 208 | 10 430 663 | 11 926 165 | 9 857 114 |
Total Borrowings | 779 322 | 2 059 186 | 6 454 895 | 6 091 969 | |||
Total Current Tax Expense Credit | 746 458 | 253 993 | 123 828 | 425 321 | -425 321 | ||
Trade Creditors Trade Payables | 3 913 985 | 1 872 041 | 1 207 542 | 2 835 722 | 10 231 413 | 5 161 647 | 6 429 819 |
Trade Debtors Trade Receivables | 10 977 613 | 6 182 997 | 7 269 044 | 5 079 185 | 9 979 677 | 7 962 013 | 9 582 820 |
Turnover Revenue | 142 143 564 | 125 303 774 | 113 600 931 | 163 760 032 | |||
Wages Salaries | 1 698 375 | 1 806 125 | 849 375 | 1 124 750 | 1 711 469 | 2 564 171 | 1 860 265 |
Company Contributions To Defined Benefit Plans Directors | 29 439 | 32 373 | |||||
Director Remuneration | 809 897 | 512 730 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 838 988 | 546 869 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (31 pages) |
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