Beer Central Ltd in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Located in 39-43 Bridge Street, Mexborough S64 8AP Beer Central Ltd is classified as a Private Limited Company registered under the 08431806 registration number. The firm was founded 11 years ago. This enterprise's SIC code is 47250 meaning Retail sale of beverages in specialised stores. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-06.

There seems to be a group of two directors running this specific company at the current moment, specifically Deborah J. and Sean C. who have been performing the directors assignments since Mon, 6th Mar 2017.

Executives who control the firm include: Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah J. 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	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	1 355	9 788	11 563

Balance Sheet
Cash Bank On Hand			42 121	30 820	33 079	35 364	18 556	27 575	10 821	16 789
Current Assets	33 829	47 372	51 846	44 947	49 904	55 280	30 663	49 644	24 751	31 933
Debtors	146		1			416
Net Assets Liabilities			11 563	9 761	17 056	24 925	17 778	25 218	14 863	10 107
Property Plant Equipment			1 427	1 213	1 031	876	815	3 177	2 442	1 983
Total Inventories			9 725	14 127	16 825	19 500	12 107	22 069	13 930
Cash Bank In Hand	24 809	36 472	42 121
Stocks Inventory	8 874	10 900	9 725
Tangible Fixed Assets	1 975	1 679	1 427

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 353	9 786	11 561
Shareholder Funds	1 355	9 788	11 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			897	1 111	1 293	1 448	1 614	2 581	3 316	3 924
Average Number Employees During Period						3	3	4	4	4
Bank Borrowings Overdrafts						2	2	2
Creditors			41 426	36 156	33 683	31 082	13 545	26 999	11 866	23 427
Increase From Depreciation Charge For Year Property Plant Equipment				214	182	155	166	967	735	608
Net Current Assets Liabilities	-225	8 445	10 422	8 791	16 221	24 198	17 118	22 645	12 885	8 506
Number Shares Issued Fully Paid					2
Other Creditors				18 304	14 185	9 168	2 433	2 277	2 831	6 807
Other Taxation Social Security Payable				5 577	8 632	7 650	5 708	7 317	3 650	2 079
Par Value Share	1	1	1		1
Prepayments Accrued Income						416
Property Plant Equipment Gross Cost			2 324	2 324	2 324	2 324	2 429	5 758	5 758	5 907
Provisions For Liabilities Balance Sheet Subtotal			285	243	196	149	155	604	464	382
Total Additions Including From Business Combinations Property Plant Equipment							105	3 329		149
Total Assets Less Current Liabilities	1 750	10 124	11 849	10 004	17 252	25 074	17 933	25 822	15 327	10 489
Trade Creditors Trade Payables				12 275	10 866	14 262	5 402	17 403	5 385	14 541
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	34 054	38 927	41 424
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	395	336	286
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Deborah J.

Role: Director

Appointed: 06 March 2017

Latest update: 6 February 2024

Sean C.

Role: Director

Appointed: 06 March 2013

Latest update: 6 February 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah J.

Notified on 6 March 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beer Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Sean C.

People with significant control

Sean C.

Deborah J.

Accounts Documents

Company filings

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