Beer Construction Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Beer Construction began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04515426. This particular company has been active for 22 years and it's currently active. This company's headquarters is based in Devon at 2 Barnfield Crescent. You can also locate this business using the postal code : EX1 1QT. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022-10-31 is the last time when account status updates were reported.

Because of the following company's constant expansion, it was imperative to formally appoint other company leaders: Lynda B. and James B. who have been cooperating for 8 years to exercise independent judgement of the following company. To support the directors in their duties, the abovementioned company has been utilizing the skills of Lynda B. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	432 818	651 120	598 883	684 159	778 728

Balance Sheet
Cash Bank On Hand					39 371	531 502	317 808	352 521	308 996	231 975	380 646
Current Assets	483 677	767 877	604 370	786 977	944 523	533 444	422 093	391 064	537 802	494 458	507 042
Debtors	17 241	17 012	19 117	7 693	459 996	1 942	80 447	32 785	47 707	66 089	126 396
Net Assets Liabilities					778 728	1 203 618	1 202 920	1 220 133	1 303 162	1 298 643	1 681 693
Other Debtors						524	75 647	32 785	47 707	66 089	121 924
Property Plant Equipment					12 585	5 869	4 372	28 239	22 296	17 424	13 595
Total Inventories					445 156			5 758	181 099	196 394
Cash Bank In Hand	20 696	278 690	10 850	360 637	39 371
Net Assets Liabilities Including Pension Asset Liability	432 818	651 120	598 883	684 159	778 728
Stocks Inventory	445 740	472 175	574 403	418 647	445 156
Tangible Fixed Assets	9 194	14 327	22 677	16 895	12 585

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	431 818	650 120	597 883	683 159	777 728
Shareholder Funds	432 818	651 120	598 883	684 159	778 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 233	23 449	24 946	30 362	37 874	42 238	46 832
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings Overdrafts							370	370	50 000	45 673
Creditors					175 863	119 666	48 876	55 805	50 000	45 673	35 545
Fixed Assets	9 194	14 327	22 677		12 585	790 980	854 372	890 239	884 296	879 424	1 213 595
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											350 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 324	1 497	5 416	7 512	5 772	4 594
Investment Property						785 111	850 000	850 000	850 000	850 000	1 200 000
Investment Property Fair Value Model						785 111	850 000	850 000	850 000	850 000	1 200 000
Investments Fixed Assets								12 000	12 000	12 000
Net Current Assets Liabilities	425 463	639 658	580 741	670 643	768 660	413 778	349 379	335 259	473 099	468 203	471 497
Other Creditors						3 410	45 419	20 773	4 958	2 758	2 629
Other Investments Other Than Loans								12 000	12 000	12 000
Other Taxation Social Security Payable					5 850	111 926	8 885	26 337	57 007	14 919	30 276
Property Plant Equipment Gross Cost					41 818	29 318	29 318	58 601	60 170	59 662	60 427
Provisions For Liabilities Balance Sheet Subtotal					2 517	1 140	831	5 365	4 233	3 311	3 399
Total Additions Including From Business Combinations Property Plant Equipment						1 000		29 283	1 569	900	765
Total Assets Less Current Liabilities	434 657	653 985	603 418	687 538	781 245	1 204 758	1 203 751	1 225 498	1 357 395	1 347 627	1 685 092
Trade Creditors Trade Payables					14 952	4 330	18 040	8 325	2 368	3 881	2 640
Trade Debtors Trade Receivables					450 000		4 800				4 472
Amount Specific Advance Or Credit Directors						1 365	68 505	27 852	46 558	62 801
Amount Specific Advance Or Credit Made In Period Directors							113 517	102 468	243 021	289 451
Amount Specific Advance Or Credit Repaid In Period Directors							46 377	143 121	224 315	273 208
Accrued Liabilities					11 642	3 410
Additions Other Than Through Business Combinations Investment Property Fair Value Model						785 111	53 179
Corporation Tax Payable					77 513	106 800
Creditors Due Within One Year	58 214	128 219	23 629	116 334	175 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 108				1 408
Disposals Property Plant Equipment						13 500				1 408
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					46	53
Provisions For Liabilities Charges	1 839	2 865	4 535	3 379	2 517
Recoverable Value-added Tax					9 950
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 900	15 943
Tangible Fixed Assets Cost Or Valuation	17 872	27 772	43 525	41 818
Tangible Fixed Assets Depreciation	8 678	13 445	20 848	24 923	29 233
Tangible Fixed Assets Depreciation Charged In Period		4 767	7 559	5 690	4 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			156	1 615
Tangible Fixed Assets Disposals			190	1 707
Work In Progress					445 156

Company staff

Lynda B.

Role: Director

Appointed: 02 June 2016

Latest update: 6 February 2024

Lynda B.

Role: Secretary

Appointed: 20 August 2002

Latest update: 6 February 2024

James B.

Role: Director

Appointed: 20 August 2002

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Lynda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lynda B.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Beer Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda B.

Lynda B.

James B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lynda B.

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies