Beer Gonzo Ltd in Coventry, CV5 6EP

Description

Data updated on: 01-11-2023

Beer Gonzo came into being in 2010 as a company enlisted under no 07189412, located at CV5 6EP Coventry at 3a Earlsdon Street. The company has been in business for fourteen years and its official state is active. The company's SIC code is 47190 meaning Other retail sale in non-specialised stores. Beer Gonzo Limited filed its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 1st October 2023.

The firm works in retail industry. Its FHRSID is PI/000211186. It reports to Coventry and its last food inspection was carried out on 2019-06-26 in 3A Earlsdon Street, Coventry, CV5 6EP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

That limited company owes its well established position on the market and constant growth to a group of two directors, namely Anthony A. and Martin L., who have been in the company for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 194	-11 715	25	3 694	7 856	1 730	214

Balance Sheet
Cash Bank On Hand											16 524	13 855
Current Assets	12 652	9 544	12 223	12 146	48 501	66 011	86 064	88 796	120 788	123 207	148 919	138 923
Debtors	2 048	2 748			9 950						59 516	48 732
Net Assets Liabilities							214	2 516	7 184	3 020	13 143	1 817
Other Debtors											7 789	12 229
Property Plant Equipment											14 703	45 374
Total Inventories											80 668	76 336
Cash Bank In Hand	3 104	2 978	4 113	3 146
Intangible Fixed Assets	2 714	2 714
Net Assets Liabilities Including Pension Asset Liability	-4 194	-3 322	25	3 694	7 856	1 730	214
Stocks Inventory	7 500	3 818	8 110	9 000	38 551
Tangible Fixed Assets		2 714	2 714	2 714	5 587

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	978	-7 522	4 219	3 666	7 853
Shareholder Funds	-4 194	-11 715	25	3 694	7 856	1 730	214

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											4 485	1 757
Accumulated Depreciation Impairment Property Plant Equipment											31 255	40 068
Additions Other Than Through Business Combinations Property Plant Equipment												39 484
Average Number Employees During Period								8	8	8	10	13
Bank Borrowings											40 259	34 660
Bank Borrowings Overdrafts											5 114	5 155
Creditors							99 237	102 357	133 662	96 720	113 523	112 553
Deferred Tax Liabilities												4 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases											157 320	161 280
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												4 219
Increase From Depreciation Charge For Year Property Plant Equipment												8 813
Loans From Directors											17 000	8 894
Net Current Assets Liabilities	-6 911	-14 432	-2 689	980	3 387	-28 699	-27 013	8 315	6 608	33 350	43 185	26 370
Other Creditors											874	1 945
Property Plant Equipment Gross Cost											45 958	85 442
Taxation Including Deferred Taxation Balance Sheet Subtotal												4 219
Taxation Social Security Payable											5 198	6 151
Total Assets Less Current Liabilities	-4 194	-11 715	25	3 694	9 084	3 574	1 489	15 131	13 898	49 719	57 887	71 744
Trade Creditors Trade Payables											72 399	83 870
Trade Debtors Trade Receivables											51 727	36 503
Value-added Tax Payable											15 057	4 781
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 275	1 827	1 538	1 699	4 485
Fixed Assets	2 714	2 714	2 714	2 714	5 587	32 273	28 502	23 446	20 506	16 369	14 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 965	3 811	2 850	5 246	6 266	6 863	7 789
Accruals Deferred Income					1 228	1 844	1 275
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Creditors Due Within One Year	19 563	15 580	14 912	11 166	45 004	98 521	115 927
Intangible Fixed Assets Cost Or Valuation	2 714	2 714
Number Shares Allotted		3	3	3	3
Other Aggregate Reserves	-5 175	-4 196	-4 197	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 118
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					3 945
Tangible Fixed Assets Cost Or Valuation		2 714	2 714	2 714	6 659
Tangible Fixed Assets Depreciation					1 072
Tangible Fixed Assets Depreciation Charged In Period					1 072

Company staff

Anthony A.

Role: Director

Appointed: 15 March 2010

Latest update: 27 March 2024

Martin L.

Role: Director

Appointed: 15 March 2010

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Martin L. owns 1/2 or less of company shares. Anthony A. owns over 1/2 to 3/4 of company shares .

Martin L.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Anthony A.

Notified on 15 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Michael L.

Notified on 15 March 2017

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 September 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 August 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	11 May 2018
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
End Date For Period Covered By Report	31 March 2023

Beer Gonzo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Martin L.

Michael L.

People with significant control

Martin L.

Anthony A.

Michael L.

Accounts Documents

Beer Gonzo food hygiene ratings

Retailers - other address

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Food rating: 5

Hygiene

Structural

Confidence in Management

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