Founded in 2014, Beer Shop, classified under reg no. 08964544 is an active company. Currently registered at 71 London Road AL1 1LN, St Albans the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-03-23 Beer Shop Limited is no longer carrying the name The Artisan Beer Company.
The company has 2 directors, namely John G., Benjamin H.. Of them, John G., Benjamin H. have been with the company the longest, being appointed on 28 March 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 London Road |
| Town | St Albans |
| Post code | AL1 1LN |
| Country of origin | United Kingdom |
| Registration Number | 08964544 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Benjamin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Artisan Beer Company | March 23, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 307 | 19 512 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 454 | 17 627 | |||||
| Cash Bank On Hand | 17 627 | 32 014 | 41 334 | 35 888 | 135 162 | 35 068 | |
| Current Assets | 9 008 | 39 189 | 57 308 | 84 311 | 92 736 | 232 922 | 158 454 |
| Debtors | 554 | 6 562 | 10 294 | 20 977 | 21 962 | 48 298 | 74 648 |
| Net Assets Liabilities | 19 512 | 44 386 | 52 504 | 56 457 | 212 995 | 209 231 | |
| Other Debtors | 18 639 | 40 052 | |||||
| Property Plant Equipment | 11 877 | 212 194 | 202 441 | 193 600 | |||
| Stocks Inventory | 15 000 | ||||||
| Tangible Fixed Assets | 7 603 | 11 877 | |||||
| Total Inventories | 15 000 | 15 000 | 22 000 | 34 886 | 49 462 | 48 738 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 307 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 207 | 19 412 | |||||
| Shareholder Funds | 5 307 | 19 512 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 188 | 21 390 | 33 107 | 41 948 | 12 313 | 1 992 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 10 | ||
| Bank Borrowings | 90 627 | 87 179 | 83 886 | ||||
| Bank Borrowings Overdrafts | 13 796 | 14 115 | |||||
| Creditors | 31 554 | 177 596 | 158 639 | 153 901 | 125 922 | 259 789 | |
| Creditors Due Within One Year | 11 304 | 31 554 | |||||
| Finance Lease Liabilities Present Value Total | 12 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 202 | 11 717 | 8 841 | 71 | |||
| Net Current Assets Liabilities | -2 296 | 7 635 | 9 788 | 8 702 | 16 758 | 107 000 | 69 107 |
| Number Shares Allotted | 50 | 50 | |||||
| Other Creditors | 21 191 | 18 924 | |||||
| Other Taxation Social Security Payable | 23 941 | 10 913 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 18 065 | 233 584 | 235 548 | 230 957 | 9 863 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 10 103 | 7 962 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 103 | 18 065 | |||||
| Tangible Fixed Assets Depreciation | 2 500 | 6 188 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 3 688 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 215 519 | 1 964 | 144 857 | ||||
| Total Assets Less Current Liabilities | 5 307 | 19 512 | 221 982 | 211 143 | 210 358 | 369 224 | 469 020 |
| Trade Creditors Trade Payables | 66 994 | 40 887 | |||||
| Fixed Assets | 7 603 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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