Beer Associates (contracts) Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Beer Associates (contracts) Limited can be reached at Chichester at Cawley Priory. Anyone can search for the firm using the postal code - PO19 1SY. This enterprise has been in the field on the English market for seven years. This company is registered under the number 10614506 and their current status is active. The firm's principal business activity number is 41100 which means Development of building projects. Mon, 28th Feb 2022 is the last time when account status updates were reported.

There's a team of two directors supervising this company right now, specifically Sarah B. and Andrew B. who have been carrying out the directors responsibilities since 2017-02-13.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	274	7 103		2 850	2 994	905
Current Assets	5 204	69 098	65 853	24 774	31 994	59 905
Debtors	4 930	16 995	30 853	1 924
Net Assets Liabilities	-1 742	8 302	-26 266	-76 697	-97 974	-102 672
Other Debtors	100		1 924	1 924
Total Inventories		45 000	35 000	20 000	29 000	59 000

Other Financial Data
Accrued Liabilities	3 500	4 340	5 750	3 500	3 500	3 500
Average Number Employees During Period		9	9	9	8	8
Balances Amounts Owed By Related Parties	26 902
Balances Amounts Owed To Related Parties	30 000	20 459	16 055
Bank Overdrafts			5 519
Creditors	6 946	60 796	92 119	101 471	129 968	162 577
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	3 098	29 013	32 431	43 782	52 791	40 767
Other Inventories		10 000	10 000	5 000	5 000	22 000
Par Value Share	1	1	1	1	1	1
Payments To Related Parties	30 000
Taxation Social Security Payable	347	27 442	48 419	49 883	69 477	114 839
Total Borrowings			5 519
Trade Creditors Trade Payables				4 306	4 200	3 471
Trade Debtors Trade Receivables	4 830	16 995	28 929
Work In Progress		35 000	25 000	15 000	24 000	37 000
Amount Specific Advance Or Credit Directors	-100	7 067	14 586	21 463	26 986	23 364
Amount Specific Advance Or Credit Made In Period Directors	-100			-22 815	-23 429	-34 888
Amount Specific Advance Or Credit Repaid In Period Directors				29 692	28 952	31 267
Director Remuneration		25 503	27 183

Company staff

Sarah B.

Role: Director

Appointed: 13 February 2017

Latest update: 14 January 2024

Andrew B.

Role: Director

Appointed: 13 February 2017

Latest update: 14 January 2024

People with significant control

Andrew B.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-13
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Beer Associates (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Andrew B.

People with significant control

Andrew B.

Sarah B.

Accounts Documents

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