Beckford Bottle Shop Limited in Tisbury, SP3 6PX

Description

Data updated on: 01-11-2023

Beckford Bottle Shop Limited can be gotten hold of in Beckford Arms, Fonthill Gifford in Tisbury. The firm post code is SP3 6PX. Beckford Bottle Shop has existed on the British market since the firm was set up in 2015. The firm registered no. is 09788962. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

As for this specific limited company, the majority of director's responsibilities up till now have been fulfilled by Charles L. and Daniel B.. When it comes to these two people, Charles L. has supervised limited company the longest, having been one of the many members of directors' team since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 247

Balance Sheet
Cash Bank On Hand	24 274	68 379	64 115	47 587	75 244	184 184	101 535
Current Assets	77 692	120 240	186 324	156 724	164 407
Debtors	12 000	7 287	45 714	31 014	9 319	61 413	49 549
Net Assets Liabilities	19 247	42 245	-116 662	-141 189	10 857	73 845	-6 832
Other Debtors		577		8 547	7 313	16 929	27 436
Property Plant Equipment	25 259	19 831	138 223	118 190	106 052	81 211	335 003
Total Inventories	41 418	44 574	76 495	78 123	79 844	59 758	89 191
Cash Bank In Hand	24 274
Net Assets Liabilities Including Pension Asset Liability	19 247
Stocks Inventory	41 418
Tangible Fixed Assets	25 259

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 245
Shareholder Funds	19 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25	50	75	450	1 131
Accumulated Depreciation Impairment Property Plant Equipment	6 315	12 728	58 059	79 398	101 513	91 993	111 105
Additions Other Than Through Business Combinations Property Plant Equipment		985	163 723	5 406	9 977
Amounts Owed By Group Undertakings Participating Interests					525	29 174
Amounts Owed By Related Parties			4 717		525
Amounts Owed To Group Undertakings Participating Interests					67 855	74 128	316 382
Amounts Owed To Related Parties		29 325	183 608	177 947	67 855
Average Number Employees During Period		9	24	28	23	24	31
Bank Overdrafts		177	1 188
Corporation Tax Payable					19 700	67 246
Corporation Tax Recoverable							128
Creditors	78 916	94 058	431 411	410 043	254 496	304 542	575 372
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 050		-25 916
Disposals Property Plant Equipment				-4 100		-41 591
Financial Commitments Other Than Capital Commitments		37 900	387 558	352 304	291 050
Fixed Assets	25 259	19 831	138 448	118 390	106 227
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			250
Future Minimum Lease Payments Under Non-cancellable Operating Leases					291 050	255 000	932 000
Government Grant Income					237 702
Increase From Amortisation Charge For Year Intangible Assets			25	25	25	375	681
Increase From Depreciation Charge For Year Property Plant Equipment		6 413	45 331	23 389	22 115	16 396	19 112
Intangible Assets			225	200	175	3 300	9 989
Intangible Assets Gross Cost			250	250	250	3 750	11 120
Net Current Assets Liabilities	-1 224	26 182	-245 087	-253 319	-90 089
Other Creditors		18 570	51 425	92 991	46 209	55 488	67 253
Other Inventories		44 574	76 495	78 123	79 844
Other Provisions Balance Sheet Subtotal					5 281	11 479	16 727
Other Remaining Borrowings			77 037
Other Taxation Payable					43 027	23 695	60 679
Property Plant Equipment Gross Cost	31 574	32 559	196 282	197 588	207 565	173 204	446 108
Provisions					5 281	11 479	16 727
Provisions For Liabilities Balance Sheet Subtotal	4 788	3 768
Taxation Social Security Payable		10 060	33 645	32 002	43 027
Total Additions Including From Business Combinations Intangible Assets						3 500	7 370
Total Additions Including From Business Combinations Property Plant Equipment						7 230	272 904
Total Assets Less Current Liabilities	24 035	46 013	-106 639	-134 929	16 138
Total Borrowings		177	78 225
Trade Creditors Trade Payables		29 288	84 508	107 103	77 705	83 985	131 058
Trade Debtors Trade Receivables		6 710	34 359	15 767	1 481	15 310	21 985
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						5	10
Consideration For Shares Issued	2
Creditors Due Within One Year	78 916
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Provisions For Liabilities Charges	4 788
Value Shares Allotted	2