Simply Beers Ltd
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 07697975
Incorporation date: 2011-07-08
Dissolution date: 2021-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07697975 13 years ago, Simply Beers Limited had been a private limited company until 2021-05-09 - the day it was dissolved. The official mailing address was 5 Mercia Business Village, Torwood Close Coventry.
Kulwinder S. was this particular enterprise's managing director, assigned this position on 2011-07-08.
Kulwinder S. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 000 | 1 000 | 1 000 | 1 000 | -392 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 000 | 1 000 | 1 000 | 1 000 | 8 439 | ||
| Cash Bank On Hand | 8 439 | 1 459 | 793 | ||||
| Current Assets | 33 997 | 24 548 | 25 690 | ||||
| Debtors | 2 095 | 1 800 | |||||
| Property Plant Equipment | 3 010 | 2 536 | 2 152 | ||||
| Stocks Inventory | 23 463 | ||||||
| Tangible Fixed Assets | 3 010 | ||||||
| Total Inventories | 23 463 | 21 289 | 24 897 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -1 392 | ||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | 1 000 | -392 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 500 | 1 250 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 064 | 1 448 | ||||
| Bank Borrowings Overdrafts | 87 | ||||||
| Bank Overdrafts | 87 | ||||||
| Creditors | 37 399 | 32 929 | 37 801 | ||||
| Creditors Due Within One Year | 37 399 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 384 | |||||
| Merchandise | 23 463 | 21 289 | 24 897 | ||||
| Net Current Assets Liabilities | -3 402 | -8 381 | -12 111 | ||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Taxation Social Security Payable | 4 526 | 3 492 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -5 453 | -4 114 | |||||
| Property Plant Equipment Gross Cost | 3 600 | 3 600 | |||||
| Recoverable Value-added Tax | 2 095 | 1 800 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 3 600 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 600 | ||||||
| Tangible Fixed Assets Depreciation | 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | ||||||
| Total Assets Less Current Liabilities | -392 | -5 845 | -9 959 | ||||
| Trade Creditors Trade Payables | 35 136 | 23 890 | 21 140 | ||||
Role: Secretary
Appointed: 08 July 2011
Latest update: 22 April 2024
Role: Director
Appointed: 08 July 2011
Latest update: 22 April 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 19 August 2020 |
| Confirmation statement last made up date | 08 July 2019 |
| Annual Accounts 28 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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B21 0LT
Birmingham