Arriba Kettle And Co. Limited in Worcestershire, WR12 7RR

Description

Data updated on: 01-11-2023

The company is located in Worcestershire with reg. no. 04932456. It was established in 2003. The main office of this firm is situated at 6 Willersey Business Park Willersey. The area code for this place is WR12 7RR. This company began under the business name Belgian Beer Club, however for the last 18 years has operated under the business name Arriba Kettle And Co. Limited. The company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on October 27, 2022.

Within the limited company, just about all of director's obligations have so far been fulfilled by Lynden S. who was arranged to perform management duties in 2007. The following limited company had been supervised by Thomas S. till 2021.

Lynden S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Arriba Kettle And Co. Limited 2006-01-04
Belgian Beer Club Limited 2003-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 928	-8 142	-8 612	-5 873	-5 230	-4 634

Balance Sheet
Current Assets	49 682	49 528	43 187	46 050	42 442	32 964	34 641	27 344	15 675	17 879	14 236	13 235
Net Assets Liabilities						-5 230	-4 035	-3 098	-3 126	1 084	576	1 063
Cash Bank In Hand	2	51	1 028	1 532	368
Debtors	14 808	13 630	7 116	11 701	12 606
Intangible Fixed Assets	800	800	800	800
Net Assets Liabilities Including Pension Asset Liability	-7 928	-8 142	-8 612	-5 873	-5 230	-4 634
Stocks Inventory	34 872	35 847	35 043	32 817	29 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 930	-8 144	-8 614	-5 875	-5 232
Shareholder Funds	-7 928	-8 142	-8 612	-5 873	-5 230	-4 634

Other Financial Data
Average Number Employees During Period								1
Creditors						880	39 476	31 242	19 601	16 690	787	12 972
Fixed Assets	800	800	800	800	800	800	800	800	800	800	800	800
Net Current Assets Liabilities	25 656	29 233	30 191	32 929	41 562	32 964	34 641	-3 898	-3 926	17 879	13 449	13 235
Provisions For Liabilities Balance Sheet Subtotal										906
Total Assets Less Current Liabilities	26 456	30 033	30 991	33 729	42 362	33 764	-4 035	-3 098	-3 126	18 679	14 249	14 035
Creditors Due After One Year	34 384	38 175	39 603	39 602	47 592	38 398
Creditors Due Within One Year	24 026	20 295	12 996	13 121	880
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 800	18 800	18 800	18 800
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2