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Small Beer Limited LINCOLN

Small Beer started in year 1990 as Private Limited Company with registration number 02531835. The Small Beer company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Lincoln at Unit 1, Churchill Business Park Sleaford Road. Postal code: LN4 2FF.

The firm has 3 directors, namely Karen E., Robert E. and Judith E.. Of them, Judith E. has been with the company the longest, being appointed on 16 August 1992 and Karen E. has been with the company for the least time - from 28 February 2014. As of 29 April 2024, there was 1 ex director - Anthony E.. There were no ex secretaries.

This company operates within the LN4 2ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1027592 . It is located at Unit 1, Churchill Business Park, Lincoln with a total of 8 carsand 2 trailers.

Small Beer Limited Address / Contact

Office Address Unit 1, Churchill Business Park Sleaford Road
Office Address2 Bracebridge Heath
Town Lincoln
Post code LN4 2FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02531835
Date of Incorporation Thu, 16th Aug 1990
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Retail sale of beverages in specialised stores
End of financial Year 31st January
Company age 34 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Karen E.

Position: Director

Appointed: 28 February 2014

Robert E.

Position: Director

Appointed: 01 February 2011

Judith E.

Position: Director

Appointed: 16 August 1992

Anthony E.

Position: Director

Resigned: 13 November 2020

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Small Beer Holdings Limited from Lincoln, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert E. This PSC has significiant influence or control over the company,. The third one is Judith E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Small Beer Holdings Limited

Unit 1 Churchill Business Park, Bracebridge Heath, Lincoln, Lincolnshire, LN4 2FF, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Uk
Registration number 13941206
Notified on 16 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Robert E.

Notified on 6 April 2016
Ceased on 16 March 2022
Nature of control: significiant influence or control

Judith E.

Notified on 6 April 2016
Ceased on 16 March 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Anthony E.

Notified on 6 April 2016
Ceased on 13 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth437 421620 947794 990941 2061 045 262       
Balance Sheet
Cash Bank In Hand6 42012 55119 287276 524290 895       
Cash Bank On Hand    290 895146 896164 76030 374302 179438 046840 747724 264
Current Assets1 169 1851 584 4571 763 3971 961 5871 952 8571 876 3352 059 2482 078 2792 142 0361 011 2202 507 7263 137 919
Debtors808 0821 123 3271 148 404930 524940 868905 3981 070 8611 183 3071 105 502259 924872 5541 384 440
Intangible Fixed Assets157 506146 256135 006123 756112 506       
Net Assets Liabilities    1 045 2621 031 4171 041 051858 784883 330417 997635 554813 105
Net Assets Liabilities Including Pension Asset Liability437 421620 947794 990941 2061 045 262       
Other Debtors    59 86659 58556 883 1 5001 50063 76656 774
Property Plant Equipment    400 135356 770294 223308 992294 267315 624279 505309 360
Stocks Inventory354 683448 579595 706754 539721 094       
Tangible Fixed Assets135 834126 508280 998284 359400 135       
Total Inventories    721 094824 041823 627864 598734 355313 250794 4251 029 215
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve437 221620 747794 790941 0061 045 062       
Shareholder Funds437 421620 947794 990941 2061 045 262       
Other
Audit Fees Expenses        3 5003 5003 5003 745
Director Remuneration        22 48917 44817 66818 115
Dividend Recommended By Directors         198 490211 680728 230
Accumulated Amortisation Impairment Intangible Assets    112 494123 744134 994146 244157 494168 744179 994191 244
Accumulated Depreciation Impairment Property Plant Equipment    311 098378 079444 720448 423501 393525 394573 534642 468
Average Number Employees During Period     47495156538489
Bank Overdrafts       131 283    
Creditors    67 43740 07913 3461 6381 581 319483 333400 000291 925
Creditors Due After One Year66 28745 61445 30753 22067 437       
Creditors Due Within One Year958 2921 191 1891 301 0681 330 5791 277 768       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 48610 91278 517 73 13830 02119 611
Disposals Property Plant Equipment     29 25723 66587 685 89 74531 86222 230
Finance Lease Liabilities Present Value Total    67 43740 07913 346 1 638   
Fixed Assets314 770294 194416 004408 115516 341466 006394 689398 208372 233382 340334 971353 576
Increase From Amortisation Charge For Year Intangible Assets     11 25011 25011 250 11 25011 25011 250
Increase From Depreciation Charge For Year Property Plant Equipment     86 46777 55382 220 97 13978 16188 545
Intangible Assets    112 506101 25690 00678 75667 50656 25645 00633 756
Intangible Assets Gross Cost    225 000225 000225 000 225 000225 000225 000 
Intangible Fixed Assets Aggregate Amortisation Impairment67 49478 74489 994101 244112 494       
Intangible Fixed Assets Amortisation Charged In Period 11 25011 25011 25011 250       
Intangible Fixed Assets Cost Or Valuation225 000225 000225 000225 000        
Investments Fixed Assets21 43021 430  3 7007 98010 46010 46010 46010 46010 46010 460
Net Current Assets Liabilities210 893393 268462 329631 008675 089666 776710 330513 877560 717570 744747 122820 383
Number Shares Allotted 10101010       
Other Creditors    41 32255 55453 516   66 89151 878
Other Investments Other Than Loans    3 7007 98010 460 10 46010 46010 46010 460
Other Taxation Social Security Payable    141 365156 580201 440 34 10619 22148 82855 258
Par Value Share 1111    111
Property Plant Equipment Gross Cost    711 233734 849738 943757 415795 660841 018853 039951 828
Provisions For Liabilities Balance Sheet Subtotal    78 73161 28650 62251 66349 62051 75446 53968 929
Provisions For Liabilities Charges21 95520 90138 03644 69778 731       
Secured Debts260 939250 720112 57586 64494 170       
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Additions 36 482208 47575 297191 570       
Tangible Fixed Assets Cost Or Valuation240 899264 131460 356519 663711 233       
Tangible Fixed Assets Depreciation105 065137 623179 358235 304311 098       
Tangible Fixed Assets Depreciation Charged In Period 40 45250 00164 06675 794       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 8948 2668 120        
Tangible Fixed Assets Disposals 13 25012 25015 990        
Total Additions Including From Business Combinations Property Plant Equipment     52 87327 759106 157 135 10343 883121 019
Total Assets Less Current Liabilities525 663687 462878 3331 039 1231 191 4301 132 7821 105 019912 085932 950953 0841 082 0931 173 959
Total Borrowings      40 079145 880    
Trade Creditors Trade Payables    1 068 348970 6921 067 229 1 266 148353 9441 328 2141 259 823
Trade Debtors Trade Receivables    881 002845 8131 013 978 1 042 80071 121737 1121 091 145
Accrued Liabilities        38 71925 113  
Accrued Liabilities Deferred Income         25 11320 26036 004
Additional Provisions Increase From New Provisions Recognised         2 134-5 2155 847
Administrative Expenses        2 598 2712 094 6852 340 0563 356 725
Amortisation Expense Intangible Assets        11 25011 25011 25011 250
Amounts Owed To Group Undertakings           429 465
Applicable Tax Rate        19191919
Bank Borrowings         16 66791 925100 000
Bank Borrowings Overdrafts         483 333400 000291 925
Capital Commitments           155 000
Cash Cash Equivalents Cash Flow Value        302 179438 046840 747 
Cash Receipts From Government Grants         -629 335-334 147 
Comprehensive Income Expense         -266 843429 237905 781
Corporation Tax Payable        75 291 116 540216 326
Corporation Tax Recoverable         60 598  
Cost Sales        14 143 5905 391 60911 584 78617 267 828
Current Tax For Period        75 291-60 598116 540216 325
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws           16 543
Depreciation Amortisation Expense        97 210108 38989 41199 795
Depreciation Expense Property Plant Equipment        78 04793 71978 16188 545
Distribution Costs         4 94414 40625 962
Dividend Per Share Interim         1 799  
Dividends Paid        273 300198 490211 680728 230
Dividends Paid Classified As Financing Activities        -273 300-198 490-211 680-728 230
Dividends Paid On Shares        273 300198 490211 680728 230
Dividends Paid On Shares Interim        90 27690 13890 00064 550
Dividends Received Classified As Investing Activities        -802-732-931 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         -629 3368 075100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases        139 619139 619  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        107 336-1 080 5811 137 13619 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        77 805906 176-660 760-524 355
Gain Loss On Disposal Assets Income Statement Subtotal        -2 670-3 608-1 841-2 219
Gain Loss On Disposals Property Plant Equipment        -2 670-3 608-1 841-2 219
Gross Profit Loss        2 894 0081 098 3382 561 6494 542 018
Income From Other Fixed Asset Investments        802732931 
Income From Related Parties           6 883
Income Taxes Paid Refund Classified As Operating Activities        -23 107-75 29160 598-116 539
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        403 088135 867402 701-116 483
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period          -5 2155 847
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        -130 243-421 105481 175234 790
Interest Expense On Bank Loans Similar Borrowings          1 74119 655
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        1 333160  
Interest Paid Classified As Operating Activities          -1 741-19 655
Interest Payable Similar Charges Finance Costs        1 3331601 74119 655
Loans Owed By Related Parties          1 3272 974
Loans Owed To Related Parties           -11
Merchandise        734 355313 250794 4251 029 215
Net Assets Liabilities Associates          -6 266 586-6 266 586
Net Cash Flows From Used In Financing Activities        286 258-929 208-93 118386 296
Net Cash Flows From Used In Investing Activities        73 103121 37142 915115 799
Net Cash Flows From Used In Operating Activities        -762 449671 970-352 498-385 612
Net Cash Generated From Operations        -786 889596 519-293 641-521 806
Net Interest Received Paid Classified As Investing Activities         -1-37-4 820
Number Shares Issued Fully Paid         1110
Operating Profit Loss        371 625-325 880541 3351 159 331
Other Deferred Tax Expense Credit        -2 0432 134-5 21522 390
Other Interest Receivable Similar Income Finance Income         1374 820
Other Operating Income Format1        75 888675 410334 147 
Payments Finance Lease Liabilities Classified As Financing Activities        -12 959-1 638  
Payments To Related Parties           17 189
Pension Other Post-employment Benefit Costs Other Pension Costs        29 80926 17165 12789 662
Percentage Class Share Held In Associate           0
Prepayments        61 202126 705  
Prepayments Accrued Income         126 70559 207236 521
Proceeds From Borrowings Classified As Financing Activities         -500 000  
Proceeds From Sales Property Plant Equipment        -1 000-12 999 -400
Profit Loss        297 846-266 843429 237905 781
Profit Loss From Continuing Operations Associates          231 144231 144
Profit Loss On Ordinary Activities Before Tax        371 094-325 307540 5621 144 496
Provisions        49 62051 75446 53968 929
Purchase Property Plant Equipment        -74 905-135 103-43 883-121 019
Repayments Borrowings Classified As Financing Activities         629 336334 147 
Staff Costs Employee Benefits Expense        1 481 9891 336 8291 507 6632 053 228
Tax Decrease Increase From Effect Revenue Exempt From Taxation          142 
Tax Expense Credit Applicable Tax Rate        70 508-61 808102 707217 454
Tax Increase Decrease From Effect Capital Allowances Depreciation        4 9357598 422-5 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         5915 5884 112
Tax Increase Decrease From Other Tax Effects Tax Reconciliation          -35 
Tax Tax Credit On Profit Or Loss On Ordinary Activities        73 248-58 464111 325238 715
Total Operating Lease Payments         140 119133 555147 337
Turnover Revenue        17 037 5986 489 94714 146 43621 809 846
Wages Salaries        1 452 1801 310 6581 442 5361 963 566

Transport Operator Data

Unit 1
Address Churchill Business Park , Sleaford Road , Bracebridge Heath
City Lincoln
Post code LN4 2ND
Vehicles 8
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/01/31
filed on: 26th, October 2023 		Free Download (21 pages)

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