Beaucroft Beverages Ltd in Wimborne, BH21 2QW

Description

Data updated on: 01-11-2023

Beaucroft Beverages Ltd has existed in the business for six years. Started with Registered No. 11435635 in 2018, the firm is located at 14 Beaucroft Road, Wimborne BH21 2QW. The enterprise's SIC and NACE codes are 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. 31st March 2022 is the last time when company accounts were filed.

Since Wed, 27th Jun 2018, this particular business has only been supervised by one director: Adan T. who has been presiding over it for six years.

Executives who have control over the firm are as follows: Adan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 651	2 477	4 204	5 371	3 129
Current Assets	4 492	21 265	19 896	21 276	20 066
Debtors	541	15 288	15 192	15 405	15 437
Net Assets Liabilities	-7 802	1 225	172	539	-1 393
Property Plant Equipment	3 219	2 414	1 811	1 358
Total Inventories	300	3 500	500	500	1 500

Other Financial Data
Accrued Liabilities Deferred Income	995	1 044	201	211	220
Accumulated Depreciation Impairment Property Plant Equipment	460	1 265	1 868	2 321	2 660
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		287	-247	86	-126
Average Number Employees During Period	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	15 513	22 167	21 495	21 969	22 478
Increase From Depreciation Charge For Year Property Plant Equipment	460	805	603	453	339
Net Current Assets Liabilities	-11 021	-902	-1 599	-693	-2 412
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors					22 000
Par Value Share	1	1	1	1	1
Prepayments		15 000	15 000	15 000	15 000
Property Plant Equipment Gross Cost	3 679	3 679	3 679	3 679
Provisions		287	40	126
Provisions For Liabilities Balance Sheet Subtotal		287	40	126
Recoverable Value-added Tax	541			129	203
Total Additions Including From Business Combinations Property Plant Equipment	3 679
Total Assets Less Current Liabilities	-7 802	1 512	212	665	-1 393
Trade Debtors Trade Receivables		288	192	276	234

Company staff

Adan T.

Role: Director

Appointed: 27 June 2018

Latest update: 4 May 2024

People with significant control

Adan T.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle T.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beaucroft Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adan T.

People with significant control

Adan T.

Michelle T.

Accounts Documents

Company filings

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