Founded in 2015, The Beer Garage, classified under reg no. 09809584 is an active company. Currently registered at 24 Middle Greeve NN4 6BB, Northampton the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Laura B., appointed on 5 October 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Middle Greeve |
| Office Address2 | Wootton |
| Town | Northampton |
| Post code | NN4 6BB |
| Country of origin | United Kingdom |
| Registration Number | 09809584 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Laura B. This PSC and has 25-50% shares. The second entity in the PSC register is Ricky B. This PSC owns 25-50% shares.
Laura B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ricky B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 849 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 725 | 5 049 | 5 498 | 12 197 | 12 933 | 13 556 | 11 393 | |
| Current Assets | 3 334 | 5 156 | 7 562 | 14 261 | 16 228 | 17 924 | 13 457 | |
| Debtors | 545 | 107 | 1 231 | |||||
| Net Assets Liabilities | -7 280 | -7 230 | 9 465 | 7 749 | -194 | 1 276 | -166 | |
| Property Plant Equipment | 6 104 | 7 140 | 5 398 | 3 656 | 1 913 | 171 | ||
| Total Inventories | 2 064 | 2 064 | 4 368 | 4 368 | 2 064 | |||
| Cash Bank In Hand | 1 589 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 849 | |||||||
| Stocks Inventory | 1 200 | |||||||
| Tangible Fixed Assets | 750 | 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 949 | |||||||
| Shareholder Funds | -2 849 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 300 | 300 | 300 | 300 | 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | -100 | 1 572 | 3 314 | 5 056 | 6 799 | 8 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 004 | 2 708 | ||||||
| Creditors | 5 275 | 18 490 | 24 167 | 27 408 | 20 078 | 18 561 | 13 794 | |
| Finished Goods Goods For Resale | 2 064 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -100 | 1 672 | 1 742 | 1 743 | 1 742 | |||
| Loans From Directors | 476 | 476 | 476 | 27 108 | 19 778 | 13 682 | 13 481 | |
| Net Current Assets Liabilities | -3 599 | -13 034 | 16 605 | 13 147 | -3 850 | -637 | -337 | |
| Property Plant Equipment Gross Cost | 6 004 | 8 712 | 8 712 | 8 712 | 8 712 | 8 712 | ||
| Total Assets Less Current Liabilities | -2 849 | -6 930 | 9 465 | 7 749 | ||||
| Trade Creditors Trade Payables | 4 799 | 17 714 | 23 391 | 300 | 300 | 4 579 | 13 | |
| Trade Debtors Trade Receivables | -2 730 | 107 | 1 231 | |||||
| Fixed Assets | 7 140 | 5 398 | ||||||
| Creditors Due Within One Year | 6 933 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | ||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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