Beer52 Limited in Edinburgh, EH3 7JA

Description

Data updated on: 01-11-2023

Beer52 has been operating offering its services for at least 11 years. Started under company registration number SC449930, the firm is considered a Private Limited Company. You can contact the main office of the firm during business times at the following address: 8 Melville Crescent, EH3 7JA Edinburgh. This firm's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Beer52 Ltd reported its account information for the financial period up to 30th June 2022. Its latest annual confirmation statement was submitted on 19th November 2022.

On Tuesday 31st October 2017, the firm was seeking a Administrative Ninja. A super organised person who get's things done! to fill a vacancy in Edinburgh. They offered a job with wage from £16000.00 to £18000.00 per year.

The firm's trademark is "Ferment". They filed a trademark application on Friday 8th April 2016 and it was registered three months later. The trademark will no longer be valid after Wednesday 8th April 2026.

We have a number of four directors managing this limited company at the current moment, specifically David G., Thomas M., James T. and Fraser D. who have been performing the directors obligations since 2022.

Trade marks

Trademark UK00003158649

Trademark UK00003158649

Trademark image:	-
Trademark name:	Ferment
Status:	Registered
Filing date:	2016-04-08
Date of entry in register:	2016-07-08
Renewal date:	2026-04-08
Owner name:	Beer52 Limited
Owner address:	Harper Macleod, City Point, 65 Haymarket Terrace, EDINBURGH, United Kingdom, EH12 5HD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	98 197	-115 731	432 543

Balance Sheet
Cash Bank On Hand			454 295	243 639	1 599 791	291 138	1 312 623	1 954 474	1 524 551	2 120 388
Current Assets	56 367	134 545	697 158	631 640	2 125 214	1 969 611	3 982 219	7 550 986	11 156 904	7 305 122
Debtors	4 439	16 567	54 114	93 587	125 536	57 069	627 896	1 125 005	2 604 096	1 508 262
Net Assets Liabilities				433 395	1 733 844	1 194 326	1 074 429	5 382 003	5 197 601	4 288 431
Other Debtors			53 304	33 561	94 983	24 488	600 534	958 589	440 365	448 714
Property Plant Equipment			91 934	141 499	127 947	182 093	179 804	253 368	746 410	708 648
Total Inventories			188 749	294 414	399 887	1 621 404	2 041 700	4 471 507	7 028 257
Cash Bank In Hand	31 928	22 028	454 295
Stocks Inventory	20 000	95 950	188 749
Tangible Fixed Assets	66 422	77 640	91 934

Capital & Reserves
Called Up Share Capital	120	120	145
Profit Loss Account Reserve	-85 749	-299 677	-461 550
Shareholder Funds	98 197	-115 731	432 543

Other Financial Data
Audit Fees Expenses								6 800	9 800	10 584
Accrued Liabilities Deferred Income								314 551	343 787	418 001
Accumulated Depreciation Impairment Property Plant Equipment			67 755	119 841	178 779	244 156	283 888	384 972	321 772	522 226
Additions Other Than Through Business Combinations Property Plant Equipment									650 572	162 692
Administrative Expenses								6 575 788	9 705 471	9 282 893
Amounts Owed By Related Parties				2 007
Average Number Employees During Period						24	38	65	98	98
Cash Cash Equivalents Cash Flow Value							1 312 623	1 954 474	1 524 551	2 120 388
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									-126 562	1 562
Cash Receipts From Sales Interests In Associates									-126 562
Cash Receipts From Sales Interests In Joint Ventures										-50
Corporation Tax Payable								765 407	287 644
Cost Sales								29 301 267	30 283 557	27 031 957
Creditors				432 229	497 566	926 422	3 053 431	2 359 616	6 551 422	3 593 728
Current Tax For Period								700 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									8 931	219 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								28 622	91 556	-22 730
Depreciation Expense Property Plant Equipment								101 084	157 530
Depreciation Impairment Expense Property Plant Equipment								101 084	157 530	200 454
Finished Goods Goods For Resale								4 471 507	7 028 257	3 676 472
Fixed Assets							179 804	253 418	746 460	708 648
Further Item Tax Increase Decrease Component Adjusting Items								8 545	-26 271	1 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 333	46 500	37 933	4 500	490 000	375 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-73 154	6 966
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 459 222	-3 129 566	1 130 047
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								295 859	1 349 403	-1 097 396
Gain Loss In Cash Flows From Change In Inventories								2 429 807	2 556 750	-3 351 785
Government Grant Income								2 557
Gross Profit Loss								11 553 880	9 450 664
Income From Related Parties								307 349
Income Taxes Paid Refund Classified As Operating Activities								119 657	-298 646	-243 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-641 851	429 923	-595 837
Increase Decrease In Current Tax From Adjustment For Prior Periods								-54 250	-179 117	-44 381
Increase From Depreciation Charge For Year Property Plant Equipment				52 086	58 938	65 377	81 246	101 084	157 530	200 454
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									23 626
Interest Income On Bank Deposits								47	220	4 761
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								47	220
Interest Paid Classified As Operating Activities									-23 626	-38 907
Interest Payable Similar Charges Finance Costs									23 626	38 907
Interest Received Classified As Investing Activities								-1 297	-6 470	-4 761
Investments Fixed Assets								50	50
Investments In Group Undertakings Participating Interests								50
Investments In Joint Ventures								50	50
Issue Equity Instruments										11
Net Cash Generated From Operations								-896 845	873 864	-2 577 442
Net Current Assets Liabilities	31 775	-193 371	342 685	199 411	1 627 648	1 043 189	928 788	5 191 370	4 605 482	3 711 394
Net Finance Income Costs								1 297	6 470	4 761
Number Shares Issued Fully Paid					16 460
Operating Profit Loss								4 980 649	-254 807
Other Creditors			354 473	432 229	98 163	72 065	426 196	5 503	100 416	101 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 514		220 730
Other Disposals Property Plant Equipment							41 514		220 730
Other Interest Income								1 250	6 250
Other Interest Receivable Similar Income Finance Income								1 297	6 470	4 761
Other Operating Income Format1								2 557		4 308
Other Remaining Borrowings									1 540 003
Other Taxation Social Security Payable				42 989	49 399	205 419	239 562	370 419	254 749	108 290
Par Value Share	0	1	1		1
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities								-50
Payments To Redeem Own Shares										11
Pension Other Post-employment Benefit Costs Other Pension Costs								26 384	60 479	68 317
Percentage Class Share Held In Joint Venture								50	50
Prepayments Accrued Income								689 432	1 430 652	673 957
Proceeds From Borrowings Classified As Financing Activities									-1 803 516
Profit Loss								4 307 574	-184 402	-909 181
Profit Loss On Ordinary Activities Before Tax								4 981 946	-271 963	-976 292
Property Plant Equipment Gross Cost			159 689	261 340	306 726	426 249	463 692	638 340	1 068 182	1 230 874
Provisions For Liabilities Balance Sheet Subtotal				-92 485	21 751	30 956	34 163	62 785
Purchase Other Long-term Assets Classified As Investing Activities									-256 250
Purchase Property Plant Equipment								-174 648	-650 572	-162 692
Repayments Borrowings Classified As Financing Activities									-263 513	-1 540 003
Social Security Costs								131 808	170 229
Staff Costs Employee Benefits Expense								1 661 864	2 822 833	3 130 222
Taxation Including Deferred Taxation Balance Sheet Subtotal								62 785	154 341	131 611
Tax Decrease From Utilisation Tax Losses								265 236
Tax Expense Credit Applicable Tax Rate								946 570	-51 673	-200 140
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								15 068	19 830	-43 680
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								24 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities								674 372	-87 561	-67 111
Total Additions Including From Business Combinations Property Plant Equipment				101 651	45 386	119 523	78 957	174 648
Total Assets Less Current Liabilities	98 197	-115 731	434 619	340 910	1 755 595	1 225 282	1 108 592	5 444 788	5 351 942	4 420 042
Total Borrowings									1 540 003
Total Current Tax Expense Credit								645 750	-179 117
Total Operating Lease Payments								40 855	53 975
Trade Creditors Trade Payables			192 292	231 111	350 004	648 938	2 387 673	903 736	4 024 823	2 965 875
Trade Debtors Trade Receivables			810	58 019	30 553	32 581	27 362	166 416	733 079	385 591
Turnover Revenue								40 855 147	39 734 221
Wages Salaries								1 503 672	2 592 125	2 855 156
Company Contributions To Defined Benefit Plans Directors								1 534	8 768
Director Remuneration								194 670	346 034	388 798
Director Remuneration Benefits Including Payments To Third Parties								196 204	354 802	434 640
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties										30 000
Creditors Due Within One Year	24 592	327 916	354 473
Number Shares Allotted	12 000	12 000	14 500
Share Capital Allotted Called Up Paid	120	120	145
Share Premium Account	183 826	183 826	893 948
Tangible Fixed Assets Additions	83 027
Tangible Fixed Assets Cost Or Valuation	83 027
Tangible Fixed Assets Depreciation	16 605
Tangible Fixed Assets Depreciation Charged In Period	16 605
Creditors Due After One Year			2 076

Company staff

David G.

Role: Director

Appointed: 08 September 2022

Latest update: 6 January 2024

Thomas M.

Role: Director

Appointed: 03 June 2021

Latest update: 6 January 2024

James T.

Role: Director

Appointed: 24 March 2021

Latest update: 6 January 2024

Fraser D.

Role: Director

Appointed: 04 April 2014

Latest update: 6 January 2024

Robert B.

Role: Director

Appointed: 24 March 2021

Resigned: 01 September 2022

Latest update: 6 January 2024

James B.

Role: Director

Appointed: 14 May 2013

Resigned: 01 September 2022

Latest update: 6 January 2024

James B.

Role: Secretary

Appointed: 14 May 2013

Resigned: 10 September 2013

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: James B. owns 1/2 or less of company shares. Fraser D. owns 1/2 or less of company shares.

James B.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Fraser D.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	30 June 2014

Administrative Ninja. A super organised person who get's things done! in Edinburgh, posted on Tuesday 31st October 2017
Region / City	Edinburgh
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017

Beer52 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158649

Financial data based on annual reports

Company staff

David G.

Thomas M.

James T.

Fraser D.

Robert B.

James B.

James B.

People with significant control

James B.

Fraser D.

Accounts Documents

Jobs and Vacancies at Beer52 Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Beer52 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158649

Financial data based on annual reports

Company staff

David G.

Thomas M.

James T.

Fraser D.

Robert B.

James B.

James B.

People with significant control

James B.

Fraser D.

Accounts Documents

Jobs and Vacancies at Beer52 Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014