Beercaddy Limited in Gloucester, GL2 7AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08893204 ten years ago, Beercaddy Limited was set up as a Private Limited Company. The firm's current mailing address is Unit 7 Wisloe Road Business Park, Nr Cambridge Gloucester. The enterprise's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Beercaddy Ltd filed its account information for the period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-02-06.

At the moment, this specific firm is governed by a solitary director: Robert M., who was assigned to lead the company in February 2014. For one year Joseph B., had been functioning as a director for the following firm up to the moment of the resignation in 2015.

Robert M. is the individual with significant control over 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	26 193	50 176

Balance Sheet
Cash Bank On Hand		28 522	1 826	6 284	21 188
Current Assets	33 916	94 122	39 290	43 306	54 319
Debtors	5 028	43 200	6 424	16 094	28 618
Net Assets Liabilities		50 176	38 260	37 900	42 410
Total Inventories		22 400	31 040	20 928	4 513
Cash Bank In Hand	26 810	28 522
Net Assets Liabilities Including Pension Asset Liability	26 193	50 176
Stocks Inventory	2 078	22 400

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 191	50 174
Shareholder Funds	26 193	50 176

Other Financial Data
Creditors		43 946	1 030	5 406	11 909
Net Current Assets Liabilities	27 093	54 039	38 260	37 900	42 410
Total Assets Less Current Liabilities	26 193	54 039	38 260	37 900	42 410
Accruals Deferred Income	900	3 863
Creditors Due Within One Year	6 823	40 083
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Robert M.

Role: Director

Appointed: 13 February 2014

Latest update: 21 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Beercaddy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Joseph B.

People with significant control

Robert M.

Accounts Documents

Company filings

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