Southbourne Ales started in year 2013 as Private Limited Company with registration number 08653500. The Southbourne Ales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at 40 Clingan Road. Postal code: BH6 5PZ.
The company has 2 directors, namely Sheldon Y., Jennifer T.. Of them, Jennifer T. has been with the company the longest, being appointed on 16 August 2013 and Sheldon Y. has been with the company for the least time - from 15 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Clingan Road |
| Town | Bournemouth |
| Post code | BH6 5PZ |
| Country of origin | United Kingdom |
| Registration Number | 08653500 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Manufacture of beer |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 15 August 2015
Position: Director
Appointed: 16 August 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Sheldon Y. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights. The second one in the PSC register is Jennifer T. This PSC has significiant influence or control over the company,.
Sheldon Y.
| Notified on | 30 August 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control |
Jennifer T.
| Notified on | 30 August 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 | 1 | -16 765 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 013 | |||||||
| Current Assets | 1 | 1 | 18 007 | 18 050 | 21 662 | 51 267 | 41 730 | |
| Debtors | 8 600 | 828 | 582 | |||||
| Net Assets Liabilities | -16 765 | -76 875 | -163 439 | -185 486 | -187 075 | -211 893 | ||
| Other Debtors | 6 671 | 220 | ||||||
| Property Plant Equipment | 86 665 | 73 666 | ||||||
| Total Inventories | 17 179 | 15 455 | ||||||
| Cash Bank In Hand | 1 | 1 | 11 372 | |||||
| Stocks Inventory | 4 848 | |||||||
| Tangible Fixed Assets | 6 015 | |||||||
| Trade Debtors | 1 929 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -16 766 | |||||||
| Shareholder Funds | 1 | 1 | -16 765 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 031 | 30 030 | ||||||
| Administrative Expenses | 57 961 | 103 888 | ||||||
| Average Number Employees During Period | 6 | 6 | 9 | |||||
| Cost Sales | 12 461 | 72 589 | ||||||
| Creditors | -46 482 | -180 697 | 255 155 | 270 564 | 291 721 | 310 529 | ||
| Depreciation Amortisation Impairment Expense | 12 999 | 10 250 | 10 192 | 10 720 | ||||
| Distribution Costs | 2 257 | 3 141 | ||||||
| Fixed Assets | 86 665 | 73 666 | 63 416 | 53 379 | 56 906 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -60 109 | |||||||
| Gross Profit Loss | 102 | 20 465 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 999 | |||||||
| Interest Payable Similar Charges Finance Costs | -6 | |||||||
| Net Current Assets Liabilities | 1 | 1 | -22 780 | -162 690 | -237 105 | -248 902 | -240 454 | -268 799 |
| Operating Profit Loss | -60 116 | -86 564 | ||||||
| Other Creditors | 180 697 | 247 479 | ||||||
| Other Operating Expenses Format2 | 38 436 | 60 854 | 83 829 | 55 482 | ||||
| Prepayments Accrued Income | 80 | |||||||
| Profit Loss | -60 110 | -86 564 | -22 048 | -67 219 | -37 152 | |||
| Profit Loss On Ordinary Activities Before Tax | -60 110 | -86 564 | ||||||
| Property Plant Equipment Gross Cost | 103 696 | 103 696 | ||||||
| Raw Materials Consumables Used | 72 589 | 44 293 | 26 541 | 29 655 | ||||
| Staff Costs Employee Benefits Expense | 55 594 | 62 835 | 51 030 | 52 322 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | -15 647 | -76 025 | -163 439 | -185 486 | -187 075 | -211 893 |
| Trade Creditors Trade Payables | 7 676 | |||||||
| Trade Debtors Trade Receivables | 828 | 282 | ||||||
| Turnover Revenue | 12 563 | 93 054 | 156 184 | 116 450 | 93 177 | |||
| Creditors Due Within One Year | 47 600 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 453 | |||||||
| Tangible Fixed Assets Depreciation | 1 438 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 438 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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