Beerburys (triangle) Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This particular Beerburys (triangle) Ltd business has been operating in this business for at least 12 years, having launched in 2012. Started with Registered No. 08211087, Beerburys (triangle) is categorised as a Private Limited Company with office in Bridge House, Coventry CV6 4AD. This enterprise's SIC code is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-12.

In order to meet the requirements of its customer base, the firm is permanently being directed by a group of two directors who are Baljinder K. and Harjit K.. Their constant collaboration has been of utmost importance to this firm since Wed, 12th Sep 2012.

Harjit K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	487	1 983	4 187	4 681

Balance Sheet
Cash Bank In Hand	4 384	11 389	10 524	8 691
Cash Bank On Hand				8 691	7 368	7 776	3 044	20 130	11 634	21 343
Current Assets	29 167	79 963	82 883	77 729	70 479	69 231	64 237	85 575	77 027	103 567
Debtors	114	4 125	4 003	122	122				91	12
Intangible Fixed Assets	42 609	122 609	122 609	122 609
Property Plant Equipment				30 818	24 339	17 747	15 073	28 944	21 707	16 281
Stocks Inventory	24 669	64 449	68 356	68 916
Tangible Fixed Assets	1	2 013	1 847	30 818
Total Inventories				68 916	62 989	61 455	61 193	65 445	65 302	82 212
Net Assets Liabilities							375	462	723	618

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	486	1 982	4 186	4 680
Shareholder Funds	487	1 983	4 187	4 681

Other Financial Data
Accrued Liabilities				4 575	1 602	2 625	2 608
Accumulated Depreciation Impairment Property Plant Equipment				11 175	19 289	25 881	30 905	40 554	47 791	53 217
Average Number Employees During Period					4	5	3	5	5	7
Corporation Tax Payable				4 690	4 437	2 604	5 801
Creditors				226 475	211 285	209 327	201 544	50 000	48 122	40 681
Creditors Due Within One Year	71 290	202 602	203 152	226 475
Dividends Paid					12 000	12 000	12 000	14 000
Fixed Assets	42 610	124 622	124 456	153 427	146 948	140 356	137 682	151 553	144 316	138 890
Increase From Depreciation Charge For Year Property Plant Equipment					8 114	6 592	5 024	9 649	7 237	5 426
Intangible Assets				122 609	122 609	122 609	122 609	122 609	122 609	122 609
Intangible Assets Gross Cost				122 609	122 609	122 609	122 609	122 609	122 609
Intangible Fixed Assets Additions	42 609	80 000
Intangible Fixed Assets Cost Or Valuation	42 609	122 609	122 609
Merchandise				68 916	62 989	61 455	61 193	65 445
Net Current Assets Liabilities	-42 123	-122 639	-120 269	-148 746	-140 806	-140 096	-137 307	-101 091	-93 191	-97 591
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Taxation Social Security Payable				56	1 044	2 258	8 183	8 912	9 570	21 570
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				122	122
Profit Loss					13 461	6 118	12 115	14 087
Property Plant Equipment Gross Cost				41 993	43 628	43 628	45 978	69 498	69 498
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1	2 300	450	39 242
Tangible Fixed Assets Cost Or Valuation	1	2 301	2 751	41 993
Tangible Fixed Assets Depreciation		288	904	11 175
Tangible Fixed Assets Depreciation Charged In Period		288	616	10 271
Total Additions Including From Business Combinations Property Plant Equipment					1 635		2 350	23 520
Total Assets Less Current Liabilities	487	1 983	4 187	4 681	6 142	260	375	50 462	48 845	41 299
Trade Creditors Trade Payables				31 230	20 961	46 506	31 656	26 036	12 001	8 426
Bank Borrowings Overdrafts								50 000	48 122	40 681
Other Creditors							161 705	151 718	151 149	171 162
Trade Debtors Trade Receivables									91	12

Company staff

Baljinder K.

Role: Director

Appointed: 12 September 2012

Latest update: 23 March 2024

Harjit K.

Role: Director

Appointed: 12 September 2012

Latest update: 23 March 2024

People with significant control

Harjit K.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	12 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2021
End Date For Period Covered By Report	31 October 2022

Beerburys (triangle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder K.

Harjit K.

Barbara K.

People with significant control

Harjit K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode