Stop4.beer Ltd in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

Started with Reg No. 09933741 8 years ago, Stop4.beer Ltd is categorised as a Private Limited Company. The current registration address is 155 Wellingborough Road, Rushden. This enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. Stop4.beer Limited released its account information for the financial year up to 2022/07/31. The latest annual confirmation statement was filed on 2023/01/03.

Presently, this specific firm is controlled by a single managing director: Gavin W., who was selected to lead the company in January 2016.

Gavin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		15 994	4 267	3 470	2 132	2 377	2 700
Current Assets		22 994	13 682	13 578	52 087	51 454	56 207
Net Assets Liabilities			-65 000	-77 782	-256 102	-345 424	-559 070
Property Plant Equipment		19 140	13 499	7 317	62 280	54 646	37 853
Total Inventories		7 000	9 415	10 108	16 740	19 490	24 428
Debtors					33 215	29 587	29 079
Other Debtors					33 215	29 587	29 079
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 047	12 229	18 411	41 669	63 008	84 166
Average Number Employees During Period		8	7	5	20	18	15
Bank Borrowings Overdrafts				8 478	58 981	42 310	41 551
Creditors		77 379	92 181	75 273	195 727	221 990	222 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	12 000	104 500	101 500	105 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 047	6 182	6 182	23 258	21 339	21 158
Net Current Assets Liabilities		-54 385	-78 499	-9 826	-122 655	-178 080	-374 408
Number Shares Issued Fully Paid		1	1	1
Other Creditors		67 624	80 991	75 273	136 746	179 680	180 964
Other Taxation Social Security Payable		4 255	2 383	4 795	25 881	10 058	15 296
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		25 187	25 728	25 728	103 949	117 654	122 019
Total Additions Including From Business Combinations Property Plant Equipment		25 187	541		78 221	13 705	4 365
Total Assets Less Current Liabilities		-35 245	-65 000	-2 509	-60 375	-123 434	-336 555
Trade Creditors Trade Payables		5 500	8 807	8 024	116 255	188 697	352 131
Number Shares Issued But Not Fully Paid					1	1	1

Company staff

Gavin W.

Role: Director

Appointed: 04 January 2016

Latest update: 15 January 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Stop4.beer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

People with significant control

Gavin W.

Accounts Documents

Company filings

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