Bernies Off Licence Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Located at 1 Arden Court, Alcester B49 6HN Bernies Off Licence Limited is categorised as a Private Limited Company with 09010537 registration number. The company was launched 10 years ago. This business's classified under the NACE and SIC code 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022-10-30 is the last time the accounts were filed.

With regards to this particular company, the full extent of director's tasks have so far been executed by Rajni M. who was assigned this position on 2014-04-24.

Rajni M. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	14 611	14 717

Balance Sheet
Cash Bank In Hand	393
Cash Bank On Hand			1 201	902	4 400	4 400
Current Assets	30 393	27 500	39 404	73 789	68 312	14 673
Debtors			10 703	10 387	122	10 273
Other Debtors			10 703	10 387	122	10 273
Property Plant Equipment		662	497	373	280	210
Stocks Inventory	30 000	27 500
Tangible Fixed Assets	883	662
Total Inventories		27 500	27 500	62 500
Net Assets Liabilities				11 523	20 145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 511	14 617
Shareholder Funds	14 611	14 717

Other Financial Data
Amount Specific Advance Or Credit Directors			10 702	10 386	1 762	10 273
Amount Specific Advance Or Credit Made In Period Directors			10 702			12 035
Amount Specific Advance Or Credit Repaid In Period Directors				316	12 148
Accrued Liabilities Deferred Income			1 190	1 585	1 575	1 338
Accumulated Depreciation Impairment Property Plant Equipment		515	680	804	897	967
Bank Borrowings Overdrafts			8 392	7 197	7 952	7 441
Corporation Tax Payable		3 332	3 402	1 273	1 283	1 283
Creditors		13 445	28 385	62 639	48 261	122 087
Creditors Due Within One Year	16 665	13 445
Increase From Depreciation Charge For Year Property Plant Equipment			165	124		70
Merchandise		27 500	27 500	62 500
Net Current Assets Liabilities	13 728	14 055	11 019	11 150	20 051	-107 414
Number Shares Allotted	100	100
Other Taxation Social Security Payable		140	273	177	643	3 749
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 177	1 177		1 177
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 177
Tangible Fixed Assets Cost Or Valuation	1 177
Tangible Fixed Assets Depreciation	294	515
Tangible Fixed Assets Depreciation Charged In Period	294	221
Total Assets Less Current Liabilities	14 611	14 717	11 516	11 523	20 145	-107 204
Trade Creditors Trade Payables		6 650	11 833	51 869	51 860	108 017
Average Number Employees During Period					2	2
Fixed Assets				373	94

Company staff

Rajni M.

Role: Director

Appointed: 24 April 2014

Latest update: 17 April 2024

People with significant control

Rajni M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11th November 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11th November 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Bernies Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajni M.

People with significant control

Rajni M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bernies Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajni M.

People with significant control

Rajni M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015