Beagle Beers Ltd in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Beagle Beers Ltd with Companies House Reg No. 11300424 has been competing in the field for 6 years. This Private Limited Company is officially located at 2 Western Street, in Barnsley and company's area code is S70 2BP. This enterprise's declared SIC number is 56302, that means Public houses and bars. Beagle Beers Limited filed its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-04-09.

Presently, this limited company has one managing director: Andrew G., who was appointed on April 10, 2018.

Andrew G. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 117	18 063	48 038	27 532	13 340
Current Assets	31 993	24 662	54 311	53 501	26 466
Debtors	8 593	1 517	1 613	22 136	7 393
Net Assets Liabilities	-11 460	2 964	6 514	111	4 063
Other Debtors	8 075	1 000	1 139	21 625	6 461
Property Plant Equipment	6 128	4 596	3 447	2 720	28 681
Total Inventories	2 283	5 082	4 660	3 833	5 733

Other Financial Data
Accrued Liabilities	759	643	738	912	852
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 620	3 152	4 301	5 178	7 767
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	7 748			150	28 550
Average Number Employees During Period	6	7	4	10	11
Bank Borrowings			37 793	33 299	28 927
Comprehensive Income Expense	-11 470	14 424
Creditors	57 081	29 471	37 793	33 299	28 927
Fixed Assets	13 628	9 596	5 947	2 720
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 620	1 532	1 149	877	2 589
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments	10
Merchandise	2 283	5 082	4 660	3 833	5 733
Net Current Assets Liabilities	-25 088	-4 809	39 490	31 207	8 790
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors	50 787	26 662	11 619	8 214	7 177
Par Value Share	1	1	1	1	1
Prepayments	518	517	474	511	932
Profit Loss	-11 470	14 424
Property Plant Equipment Gross Cost	7 748	7 748	7 748	7 898	36 448
Provisions For Liabilities Balance Sheet Subtotal		1 823	1 130	517	4 481
Taxation Social Security Payable	4 553	1 639		6 974	647
Total Assets Less Current Liabilities	-11 460	4 787	45 437	33 927	37 471
Total Borrowings			37 793	33 299	28 927
Trade Creditors Trade Payables	982	527	257	897	3 703
Amount Specific Advance Or Credit Directors			3 178	-17 248	3 308
Amount Specific Advance Or Credit Made In Period Directors				-20 426
Amount Specific Advance Or Credit Repaid In Period Directors					20 556

Company staff

Andrew G.

Role: Director

Appointed: 10 April 2018

Latest update: 22 March 2024

People with significant control

Andrew G.

Notified on 10 April 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-10
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Beagle Beers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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