Beers Wines & Spirits Limited in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

The company is widely known under the name of Beers Wines & Spirits Limited. It was founded 18 years ago and was registered with 06002433 as its registration number. This particular office of the company is registered in Epsom. You can contact it at 2-4 Stoneleigh Park Road. This business's Standard Industrial Classification Code is 47110 and has the NACE code: . Beers Wines & Spirits Ltd released its latest accounts for the period up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was released on Sun, 20th Nov 2022.

At present, there’s only a single managing director in the company: Robert H. (since 2006-11-20). Since November 2006 Paul H., had been supervising this company until the resignation on 2018-09-03.

Robert H. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	623	726

Balance Sheet
Cash Bank On Hand		11 980	8 605	2 242	6 474	41 852	67 142	68 754	58 691
Current Assets	65 856	58 220	54 383	48 791	53 642	95 107	121 746	121 052	111 137
Debtors	9 125	10 762	13 374	12 619	10 023	12 090	11 201	8 897	9 964
Net Assets Liabilities		726	341	42	62	404	11 924	226	10
Other Debtors		7 298	8 010	8 045	8 053	9 039	7 667	4 500	5 191
Property Plant Equipment		3 102	1 825	974	910	6 087	4 315	5 201	5 873
Total Inventories		35 478	32 404	33 930	37 145	41 165	43 403	43 401	42 482
Cash Bank In Hand	17 220	11 980
Net Assets Liabilities Including Pension Asset Liability	623	726
Stocks Inventory	39 511	35 478
Tangible Fixed Assets	4 645	3 102

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	617	720
Shareholder Funds	623	726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 006	9 283	10 134	11 158	13 305	12 577	14 370	16 419
Additions Other Than Through Business Combinations Property Plant Equipment									2 721
Average Number Employees During Period			2	2	3	2	1	1	1
Creditors		59 976	55 502	49 529	54 308	99 633	113 317	125 039	115 884
Increase From Depreciation Charge For Year Property Plant Equipment			1 277	851	1 024	2 147	1 643	1 793	2 049
Net Current Assets Liabilities	-3 789	-1 756	-1 119	-738	-666	-4 526	8 429	-3 987	-4 747
Other Creditors		34 136	31 248	27 540	32 853	57 295	21 549	94 145	87 610
Property Plant Equipment Gross Cost		11 108	11 108	11 108	12 068	19 392	16 892	19 571	22 292
Taxation Including Deferred Taxation Balance Sheet Subtotal								988	1 116
Taxation Social Security Payable								6 913	2 292
Total Assets Less Current Liabilities	856	1 346	706	236	244	1 561	12 744	1 214	1 126
Trade Creditors Trade Payables		17 245	18 250	15 619	15 085	32 327	25 976	23 981	25 982
Trade Debtors Trade Receivables		3 464	5 364	4 574	1 970	3 051	3 534	4 397	4 773
Administrative Expenses	55 933	55 836	64 947	63 061	65 392	53 657	50 202	52 574
Cost Sales	208 255	206 065	210 243	210 301	221 625	236 030	277 970	222 018
Creditors Due Within One Year	69 645	59 976
Debtors Due Within One Year	9 125	10 762
Deferred Tax Liability	233	620
Depreciation Expense Property Plant Equipment		1 543	1 277	851	1 024	2 147	1 643	1 793
Depreciation Tangible Fixed Assets Expense	1 588	1 543
Gross Profit Loss	86 698	83 084	87 692	84 100	88 874	97 239	110 759	78 873
Number Shares Allotted		6
Other Creditors Due Within One Year	50 745	34 136
Other Taxation Social Security Payable		8 595	6 004	6 370	6 370	10 011	15 792	6 913
Par Value Share		1
Profit Loss		21 103	18 215	17 051	19 020	35 342	49 020	21 302
Profit Loss For Period	25 308	21 103
Profit Loss On Ordinary Activities Before Tax	30 765	27 248	22 745	21 039	23 482	43 582	60 557	26 299
Provisions For Liabilities Balance Sheet Subtotal		620	365	194	182	1 157	820	988
Provisions For Liabilities Charges	233	620
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	11 108
Tangible Fixed Assets Depreciation	6 463	8 006
Tangible Fixed Assets Depreciation Charged In Period		1 543
Taxation Social Security Due Within One Year	7 553	8 595
Tax On Profit Or Loss On Ordinary Activities	5 457	6 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 145	4 530	3 988	4 462	8 240	11 537	4 997
Total Additions Including From Business Combinations Property Plant Equipment					960	7 324		2 679
Total Dividend Payment		21 000
Trade Creditors Within One Year	11 347	17 245
Turnover Gross Operating Revenue	294 953	289 149
Turnover Revenue		289 149	297 935	294 401	310 499	333 269	388 729	300 891
U K Current Corporation Tax	5 775	5 758
U K Deferred Tax	-318	387
Bank Borrowings Overdrafts							50 000
Director Remuneration Benefits Excluding Payments To Third Parties	20 052	21 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 371
Disposals Property Plant Equipment							2 500
Dividends Paid							37 500	33 000