Biere Belge Limited in Leek, ST13 5HG

Description

Data updated on: 01-11-2023

Biere Belge Limited could be gotten hold of in 7a Stanley Street, in Leek. The company's area code is ST13 5HG. Biere Belge has been actively competing on the British market since the company was registered in 2001. The company's Companies House Reg No. is 04150813. This business's registered with SIC code 56302, that means Public houses and bars. The business latest annual accounts were submitted for the period up to January 31, 2023 and the latest confirmation statement was released on January 31, 2023.

Currently, we have only a single managing director in the company: Hilary T. (since 2001-01-31). Since 2001-01-31 Geoffrey T., had been fulfilling assigned duties for the following firm till the resignation on 2018-03-08.

Hilary T. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 812	80 829	76 489	64 179	47 075	21 883

Balance Sheet
Cash Bank On Hand						4 879	2 831
Current Assets	21 319	14 782	16 424	18 040	15 678	18 756	15 491	10 522	40 374	26 133	26 871	170 736	168 931
Debtors	2 046	1 842	3 661	6 668	3 967	5 117	2 765
Net Assets Liabilities						21 883	43 561	46 264	73 607	65 783	66 850	107 036	92 230
Other Debtors						9 444	2 765
Property Plant Equipment						936 597	932 690
Total Inventories						8 759	9 895
Cash Bank In Hand	9 944	4 571	2 992	2 028	2 863	4 880
Net Assets Liabilities Including Pension Asset Liability	99 812	80 829	76 489	64 179	47 075	21 883
Stocks Inventory	9 329	8 369	9 772	9 344	8 848	8 759
Tangible Fixed Assets	930 142	927 056	921 667	919 887	917 579	936 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 712	80 729	76 389	77 148	46 975	21 783
Shareholder Funds	99 812	80 829	76 489	64 179	47 075	21 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 795	-1 980	-2 035	-2 035	-2 035	-2 035	-2 035
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						84 462	90 674
Additions Other Than Through Business Combinations Property Plant Equipment							2 305
Amounts Owed To Related Parties						674 766	678 358
Amount Specific Bank Loan						145 612	134 812
Average Number Employees During Period						7	7	6	5	5	4	5	1
Bank Borrowings						155 792	125 268
Creditors						155 792	141 831	132 146	97 004	83 542	70 661	705 247	703 866
Finance Lease Liabilities Present Value Total							16 563
Fixed Assets	930 142	927 056	921 667	919 887	917 579	936 597	932 690	924 346	874 389	854 911	835 577	643 570	629 200
Further Item Creditors Component Total Creditors						81 904	67 325
Increase From Depreciation Charge For Year Property Plant Equipment							6 212
Intangible Assets Gross Cost						6 000	6 000
Net Current Assets Liabilities	-485 895	-569 424	-600 590	-622 467	-676 869	-751 496	-740 363	-737 021	-701 743	-703 551	-695 988	-534 498	-534 935
Other Creditors						9 752	12 943
Other Inventories						8 759	9 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 765	712	1 467	1 653	1 705	13
Property Plant Equipment Gross Cost						1 021 059	1 023 364
Provisions For Liabilities Balance Sheet Subtotal						7 426	6 935	6 935
Taxation Social Security Payable						4 753	9 262
Total Assets Less Current Liabilities	444 247	357 632	321 077	284 351	240 710	185 101	192 327	187 325	172 646	151 360	139 546	109 072	94 265
Total Borrowings						155 792	141 831
Trade Creditors Trade Payables						51 027	23 693
Amount Specific Advance Or Credit Directors						-674 766	-678 358
Creditors Due After One Year	344 435	276 803	244 588	220 172	188 701	155 792
Creditors Due Within One Year	507 214	584 206	617 014	653 576	692 547	770 252
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 934	7 426
Value Shares Allotted	100	100	100	100	100	100

Company staff

Hilary T.

Role: Secretary

Appointed: 31 January 2001

Latest update: 12 February 2024

Hilary T.

Role: Director

Appointed: 31 January 2001

Latest update: 12 February 2024

People with significant control

Hilary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoff T.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Biere Belge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary T.

Hilary T.

Geoffrey T.

People with significant control

Hilary T.

Geoff T.

Accounts Documents

Company filings

Filing category

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