Beer Counter Limited in Reading, RG8 0JW

Description

Data updated on: 01-11-2023

The firm is located in Reading under the following Company Registration No.: 04493682. This firm was registered in the year 2002. The headquarters of this company is located at 6 Chapel Close South Stoke. The post code for this place is RG8 0JW. The firm's declared SIC number is 46190 which stands for Agents involved in the sale of a variety of goods. 2023/03/31 is the last time when company accounts were reported.

In order to satisfy their customers, this particular business is constantly improved by a group of two directors who are Peter S. and Vanda S.. Their successful cooperation has been of extreme use to this specific business for 22 years. To find professional help with legal documentation, the business has been utilizing the skills of Peter S. as a secretary since 2002.

Executives who control the firm include: Vanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 568	502 594	606 078	576 021	617 243	723 343

Balance Sheet
Cash Bank On Hand						554 639	170 751	400 511	335 608	98 864	13 102	11 368	39 615
Current Assets	609 330	678 149	765 303	768 393	748 856	802 899	573 059	663 927	567 742	447 939	281 034	202 178	315 276
Debtors	243 076	195 680	155 247	152 741	153 301	155 106	304 100	191 491	141 170	160 182	68 889	61 213	119 918
Net Assets Liabilities							592 834	624 172	556 385	598 806	439 778	341 701	379 985
Other Debtors						4 169	77 401	42 891	15 578	16 678	32 370	10 947	11 841
Property Plant Equipment						82 601	144 565	124 599	112 925	315 852	279 568	248 414	217 542
Total Inventories						93 154	98 208	71 925	90 964	81 241	87 395	81 316
Cash Bank In Hand	224 737	299 297	468 910	466 145	479 283	554 639
Net Assets Liabilities Including Pension Asset Liability	466 568	502 594	606 078	576 021	617 243
Stocks Inventory	141 517	183 172	141 146	149 507	116 272	93 154
Tangible Fixed Assets	35 993	26 527	20 551	18 929	22 206	82 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	466 468	502 494	605 978	575 921	617 143	723 243
Shareholder Funds	466 568	502 594	606 078	576 021	617 243	723 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 962	63 758	81 384	98 558	47 973	78 437	93 699	124 571
Amounts Owed By Related Parties							100 000
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						18 156		23 261		6 198	2 900	13 408	17 908
Corporation Tax Recoverable							1 615		1 811
Creditors						149 378	96 125	140 680	102 826	104 973	67 705	61 691	98 447
Current Asset Investments										107 653	111 648	48 281	55 561
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										218 983	-7 030
Increase From Depreciation Charge For Year Property Plant Equipment							7 796	21 121	17 174	16 056	30 464	31 154	30 872
Net Current Assets Liabilities	430 575	476 067	585 527	557 092	595 037	653 521	476 934	523 247	464 916	342 966	213 329	140 487	216 829
Number Shares Issued Fully Paid							100	100
Other Creditors						17 253	17 061	17 533	13 116	8 100	2 226	1 988	2 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 495				15 892
Other Disposals Property Plant Equipment								3 495				15 892
Other Investments Other Than Loans										107 653	111 648	48 281	55 561
Other Taxation Social Security Payable						20 934	1 673	3 155	4 203	490	2 093	1 331	2 116
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss										17 045	-14 301	28 893
Property Plant Equipment Gross Cost						138 563	208 323	205 983	211 483	363 825	358 005	342 113
Provisions For Liabilities Balance Sheet Subtotal							28 665	23 674	21 456	60 012	53 119	47 200	54 386
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-66 641
Total Additions Including From Business Combinations Property Plant Equipment							69 760	1 155	5 500		1 210
Total Assets Less Current Liabilities	466 568	502 594	606 078	576 021	617 243	736 122	621 499	647 846	577 841	658 818	492 897	388 901	434 371
Total Increase Decrease From Revaluations Property Plant Equipment										152 342	-7 030
Trade Creditors Trade Payables						93 035	77 391	96 731	85 507	90 186	60 486	44 964	76 111
Trade Debtors Trade Receivables						150 937	125 084	148 600	123 781	143 504	36 519	50 266	108 077
Transfers To From Retained Earnings Increase Decrease In Equity											15 619	15 946	15 946
Creditors Due Within One Year	178 755	202 082	179 776	211 301	153 819	149 378
Fixed Assets	35 993	26 527	20 551	18 929	22 206
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges						12 779
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 930	15 892
Tangible Fixed Assets Cost Or Valuation	105 085	81 171	81 172	56 290	68 332
Tangible Fixed Assets Depreciation	69 092	54 644	60 621	37 361	46 126
Tangible Fixed Assets Depreciation Charged In Period		5 975	5 976	3 552	11 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 423		26 812	2 310
Tangible Fixed Assets Disposals		23 914		26 812	3 850

Company staff

Peter S.

Role: Director

Appointed: 16 August 2002

Latest update: 21 December 2023

Peter S.

Role: Secretary

Appointed: 24 July 2002

Latest update: 21 December 2023

Vanda S.

Role: Director

Appointed: 24 July 2002

Latest update: 21 December 2023

People with significant control

Vanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 November 2012
Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 22 August 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 August 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 Counter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Vanda S.

People with significant control

Vanda S.

Peter S.

Accounts Documents

Company filings

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