Sir Toby's Beers Ltd. is a private limited company registered at 13 Colman Road, Norwich NR4 7AQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Dominic B., appointed on 06 March 2018. Director Toby W., appointed on 06 March 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Colman Road |
| Town | Norwich |
| Post code | NR4 7AQ |
| Country of origin | United Kingdom |
| Registration Number | 11237324 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 06 March 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Dominic B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Toby W. This PSC owns 25-50% shares.
Dominic B.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% shares |
Toby W.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 438 | 20 705 | 103 786 | 6 855 | 3 309 |
| Current Assets | 12 285 | 33 079 | 127 041 | 82 880 | 73 106 |
| Debtors | 10 374 | 21 055 | 73 024 | 67 297 | |
| Net Assets Liabilities | 14 681 | 29 356 | 62 573 | 45 153 | 19 561 |
| Other Debtors | 10 374 | 19 912 | 73 024 | 67 060 | |
| Property Plant Equipment | 2 396 | 3 941 | 3 052 | 5 954 | 4 667 |
| Total Inventories | 5 847 | 2 000 | 2 200 | 3 000 | 2 500 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 121 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 570 | 2 459 | 3 436 | 4 972 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 516 | 3 879 | 249 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 6 |
| Bank Borrowings | 33 500 | 21 111 | 15 086 | ||
| Bank Borrowings Overdrafts | 9 025 | 13 694 | |||
| Creditors | 5 092 | 7 664 | 34 020 | 21 916 | 42 334 |
| Finished Goods Goods For Resale | 5 847 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 889 | 977 | 1 536 | |
| Loans From Directors | 3 429 | 1 454 | 474 | ||
| Net Current Assets Liabilities | 12 285 | 25 415 | 93 021 | 60 963 | 30 772 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 561 | 296 | 492 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 237 | ||||
| Property Plant Equipment Gross Cost | 2 995 | 5 511 | 5 511 | 9 390 | 9 639 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 653 | 792 | |||
| Taxation Social Security Payable | 1 663 | 4 557 | 16 232 | 6 725 | 16 407 |
| Total Assets Less Current Liabilities | 14 681 | 29 356 | 96 073 | 66 917 | 35 439 |
| Trade Creditors Trade Payables | 1 566 | 11 303 | 3 378 | 9 051 | |
| Trade Debtors Trade Receivables | 1 143 | ||||
| Value-added Tax Payable | 1 541 | 4 470 | 2 018 | 2 569 | |
| Fixed Assets | 2 396 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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