The exact moment this company was founded is 2013-11-06. Established under number 08764880, the company operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: 1066 London Road, SS9 3NA Leigh On Sea. The firm's SIC and NACE codes are 56302 - Public houses and bars. 2019-06-30 is the last time the accounts were filed.
Bierschenke Limited
General information
Name:
Bierschenke Ltd
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 08764880
Incorporation date: 2013-11-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003030323
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2014-01-03 |
| Owner name: | Bierschenke Limited |
| Owner address: | Walters & Tufnell, 122 New London Road, CHELMSFORD, United Kingdom, CM2 0RG |
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | 100 | 43 934 | 110 792 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 101 515 | 187 542 | |||
| Cash Bank On Hand | 187 542 | 170 945 | 147 518 | 101 767 | ||
| Current Assets | 248 951 | 322 581 | 332 068 | 354 430 | 360 301 | |
| Debtors | 112 436 | 100 039 | 116 828 | 181 912 | 229 356 | |
| Net Assets Liabilities | 110 792 | 180 085 | 207 706 | 241 444 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 43 934 | 110 792 | |||
| Property Plant Equipment | 583 980 | 530 442 | 468 496 | 1 045 525 | ||
| Stocks Inventory | 35 000 | 35 000 | ||||
| Tangible Fixed Assets | 608 365 | 583 980 | ||||
| Total Inventories | 35 000 | 44 295 | 25 000 | 29 178 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 43 834 | 110 692 | ||||
| Shareholder Funds | 100 | 43 934 | 110 792 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 440 | 196 422 | 258 368 | 316 605 | ||
| Average Number Employees During Period | 37 | 33 | 34 | |||
| Creditors | 148 704 | 67 593 | 599 939 | 1 129 973 | ||
| Creditors Due After One Year | 229 815 | 148 704 | ||||
| Creditors Due Within One Year | 574 957 | 633 910 | ||||
| Fixed Assets | 468 496 | 1 045 625 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 982 | 61 946 | 58 237 | |||
| Investments Fixed Assets | 100 | |||||
| Net Current Assets Liabilities | -326 006 | -311 329 | -270 895 | -245 509 | -769 672 | |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 69 293 | |||||
| Property Plant Equipment Gross Cost | 714 420 | 726 864 | 726 864 | 1 362 130 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 155 | 11 869 | 15 281 | 34 509 | ||
| Provisions For Liabilities Charges | 8 610 | 13 155 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 44 595 | |||||
| Tangible Fixed Assets Cost Or Valuation | 669 825 | 714 420 | ||||
| Tangible Fixed Assets Depreciation | 61 460 | 130 440 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 980 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 444 | 635 266 | ||||
| Total Assets Less Current Liabilities | 282 359 | 272 651 | 259 547 | 222 987 | 275 953 | |
Company staff
Timo M.
Role: Director
Appointed: 01 May 2019
Latest update: 12 February 2024
Gerard H.
Role: Director
Appointed: 06 November 2013
Latest update: 12 February 2024
People with significant control
Gerard H.
Notified on
6 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 20 November 2021 |
| Confirmation statement last made up date | 06 November 2020 |
| Annual Accounts 11 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-06 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 7th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 7th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address 1066 London Road Leigh on Sea Essex SS9 3NA. Change occurred on July 31, 2023. Company's previous address: The Old Exchange 234 Southchurch Road Southend on Sea Essex SS1 2EG. (AD01)
filed on: 31st, July 2023
filed on: 31st, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
1-3 High Street
Post code:
CM6 1UU
City / Town:
Great Dunmow
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Services (by SIC Code)
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