Founded in 2008, The Beer Emporium, classified under reg no. 06497347 is an active company. Currently registered at 8 Welles Street CW11 1GT, Sandbach the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard J., appointed on 25 July 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen D. who worked with the the company until 25 July 2016.
Office Address | 8 Welles Street |
Town | Sandbach |
Post code | CW11 1GT |
Country of origin | United Kingdom |
Registration Number | 06497347 |
Date of Incorporation | Thu, 7th Feb 2008 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Richard J. This PSC and has 75,01-100% shares.
Richard J.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 826 | 4 067 | 20 638 | 29 027 | 8 481 | 37 080 | 23 053 | 22 038 |
Current Assets | 26 272 | 43 965 | 71 638 | 81 527 | 60 331 | 102 270 | 94 811 | 99 596 |
Debtors | 1 103 | 7 898 | 6 290 | 2 058 | 2 058 | |||
Net Assets Liabilities | 2 728 | -7 118 | 2 332 | 11 667 | -10 950 | -27 959 | -66 082 | -104 488 |
Other Debtors | 1 103 | 7 898 | 6 290 | 2 058 | 2 058 | |||
Property Plant Equipment | 11 163 | 54 771 | 51 472 | 52 167 | 44 424 | 40 592 | 32 420 | |
Total Inventories | 6 343 | 32 000 | 51 000 | 52 500 | 51 850 | 52 500 | 69 700 | 75 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 850 | 14 983 | 24 374 | 33 643 | 42 161 | 51 229 | 59 401 | 67 178 |
Average Number Employees During Period | 6 | 12 | 13 | 13 | 10 | 10 | 15 | |
Bank Borrowings Overdrafts | 50 000 | 34 633 | 24 633 | |||||
Creditors | 32 475 | 95 448 | 110 999 | 112 116 | 107 264 | 50 000 | 114 633 | 95 201 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 124 | |||||||
Disposals Property Plant Equipment | 8 495 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 257 | 9 391 | 9 269 | 8 518 | 8 768 | 8 172 | 5 484 | |
Net Current Assets Liabilities | -6 203 | -51 483 | -39 361 | -30 589 | -46 933 | -18 551 | 16 131 | 4 395 |
Other Creditors | 23 798 | 91 804 | 85 140 | 96 667 | 93 925 | 101 546 | 80 000 | 54 191 |
Other Taxation Social Security Payable | 8 430 | 591 | 23 805 | 12 244 | 8 101 | 9 612 | 20 444 | 27 978 |
Property Plant Equipment Gross Cost | 18 013 | 69 754 | 75 846 | 85 810 | 86 585 | 90 621 | 22 218 | 54 845 |
Provisions For Liabilities Balance Sheet Subtotal | 2 232 | 10 406 | 9 779 | 9 911 | 8 441 | 7 541 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 60 236 | 6 092 | 9 964 | 775 | 4 036 | 1 107 | ||
Total Assets Less Current Liabilities | 4 960 | 3 288 | 12 111 | 21 578 | -2 509 | 22 041 | 48 551 | 30 145 |
Trade Creditors Trade Payables | 247 | 3 053 | 2 054 | 3 205 | 5 238 | 3 263 | 2 206 | 1 832 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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