Founded in 2014, The Craft Beer Shop, classified under reg no. 09238879 is an active company. Currently registered at Unit 3 Station Approach HP7 9PR, Amersham the company has been in the business for ten years. Its financial year was closed on September 27 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Michael F., appointed on 29 September 2014. In addition, a secretary was appointed - George V., appointed on 1 October 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Station Approach |
| Office Address2 | Little Chalfont |
| Town | Amersham |
| Post code | HP7 9PR |
| Country of origin | United Kingdom |
| Registration Number | 09238879 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 27th September |
| Company age | 10 years old |
| Account next due date | Thu, 27th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 01 October 2019
Position: Director
Appointed: 29 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Michael F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -21 515 | -30 134 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 745 | 17 365 | 20 225 | 16 785 | 3 545 | 20 637 | 27 828 | 18 581 |
| Net Assets Liabilities | -30 134 | -16 240 | -12 416 | -23 815 | -11 973 | 769 | -9 976 | |
| Cash Bank In Hand | 2 824 | 6 605 | ||||||
| Cash Bank On Hand | 6 605 | 6 319 | ||||||
| Debtors | 3 670 | 4 343 | 6 406 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -21 515 | -30 134 | ||||||
| Other Debtors | 4 343 | 5 000 | ||||||
| Property Plant Equipment | 4 020 | 3 053 | ||||||
| Stocks Inventory | 4 251 | 6 417 | ||||||
| Tangible Fixed Assets | 3 305 | 4 020 | ||||||
| Total Inventories | 6 417 | 7 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -21 516 | -30 135 | ||||||
| Shareholder Funds | -21 515 | -30 134 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | -1 | -1 | 273 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 4 | 6 | 5 | |
| Creditors | 50 715 | 39 518 | 49 091 | 35 755 | 38 924 | 30 365 | 31 528 | |
| Fixed Assets | 3 053 | 2 390 | 3 394 | 2 564 | 2 056 | 1 541 | ||
| Net Current Assets Liabilities | -24 159 | -33 350 | -19 293 | -14 806 | -27 211 | -14 537 | -1 287 | -11 244 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 17 500 | 5 000 | 3 750 | 1 250 | 1 703 | ||
| Total Assets Less Current Liabilities | -20 854 | -29 330 | -16 240 | -12 415 | -23 817 | -11 973 | 768 | -9 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 707 | 2 674 | ||||||
| Creditors Due Within One Year | 34 904 | 50 715 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 34 570 | 29 817 | ||||||
| Other Taxation Social Security Payable | 2 062 | 6 027 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 727 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 804 | |||||||
| Provisions For Liabilities Charges | 661 | 804 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 727 | 2 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 727 | 5 727 | ||||||
| Tangible Fixed Assets Depreciation | 422 | 1 707 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 422 | 1 285 | ||||||
| Trade Creditors Trade Payables | 14 083 | 3 674 | ||||||
| Trade Debtors Trade Receivables | 1 406 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 3 Station Approach Little Chalfont Amersham HP7 9PR England on 12th April 2024 to 1st Floor Fairclough House Church Street Chorley Lancashire PR7 4EX filed on: 12th, April 2024 |
address | Free Download (3 pages) |
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