Bohemia Beer House Limited in Bayford, SG13 8PR

Description

Data updated on: 01-11-2023

Bohemia Beer House Limited can be found at Bayford at The Coach House Bayford Hall, Bayford Lane. Anyone can look up the firm by its post code - SG13 8PR. The enterprise has been in the field on the UK market for 28 years. The firm is registered under the number 03211052 and their current status is active. This business's registered with SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 31st December 2022 is the last time the company accounts were reported.

There seems to be 1 director presently running the firm, specifically George R. who has been carrying out the director's responsibilities since Wed, 12th Jun 1996. Additionally, the managing director's duties are often backed by a secretary - Bridget R., who was appointed by the following firm in March 2007.

Executives who have control over the firm are as follows: George R. owns 1/2 or less of company shares. Bridget R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 976	-30 514	-22 231	-51 305	-43 872

Balance Sheet
Cash Bank In Hand	12 732	10 065	4 407	18 707	12 126
Cash Bank On Hand					12 126	12 289	4 449	6 691	59 719	15 125	7 899	41 068
Current Assets	680 547	632 898	476 095	404 285	405 321	425 779	482 177	506 607	374 982	313 169	431 449	417 823
Debtors	238 699	226 191	175 625	89 547	143 416	192 372	239 143	258 901	134 070	124 173	224 153	150 917
Net Assets Liabilities					-43 872	-52 786	-62 481	-58 624	167 914
Net Assets Liabilities Including Pension Asset Liability	-91 976	-30 514	-22 231	-51 305	-43 872
Other Debtors					30 786	67 668	150 411	198 589	92 234	105 114	82 075	81 499
Property Plant Equipment					11 134	7 417	6 016	3 918	2 764	6 622	4 531	2 527
Stocks Inventory	429 116	396 642	296 063	296 031	249 779
Tangible Fixed Assets	25 133	40 114	30 505	19 850	11 134
Total Inventories					249 779	221 118	238 585	241 015	181 193	173 871	199 397	225 838

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-91 986	-30 524	-22 241	-51 315	-43 882
Shareholder Funds	-91 976	-30 514	-22 231	-51 305	-43 872

Other Financial Data
Instalment Debts Falling Due After5 Years	12 500
Secured Debts	250 000	0
Accumulated Depreciation Impairment Property Plant Equipment					134 772	139 072	141 641	143 739	144 893	147 464	71 632	73 636
Average Number Employees During Period						4	4	4	3	4	4	4
Bank Borrowings Overdrafts					28 292	18 535	13 581	44 951	9 824	9 963	9 883	9 931
Creditors					274 324	283 530	258 333	275 428	213 582	211 874	281 150	243 992
Creditors Due After One Year		115 491	301 621	268 556	274 324
Creditors Due Within One Year		591 785	230 960	210 634	189 753
Fixed Assets	28 883	43 864	34 255	23 600	14 884	11 167	9 766	7 668	6 514	10 372	8 281	6 277
Increase From Depreciation Charge For Year Property Plant Equipment						4 300	2 569	2 098	1 154	2 571	2 091	2 004
Investments Fixed Assets		3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Net Current Assets Liabilities	187 424	41 113	245 135	193 651	215 568	219 577	186 086	209 136	161 400	101 295	150 299	173 831
Number Shares Allotted			10	10	10
Other Creditors					274 324	264 995	244 752	230 477	148 713	169 423	152 347	174 498
Other Investments Other Than Loans					3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Other Taxation Social Security Payable					2 243	1 593	1 585	1 325	18 127	1 059	10 713	6 908
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					145 906	146 489	147 657	147 657	147 657	154 086	76 163
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		28 780	4 510
Tangible Fixed Assets Cost Or Valuation	129 415	158 195	142 846	142 846	145 906
Tangible Fixed Assets Depreciation	104 282	118 081	112 341	122 996	134 772
Tangible Fixed Assets Depreciation Charged In Period			14 119	10 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 859
Tangible Fixed Assets Disposals			19 859
Total Additions Including From Business Combinations Property Plant Equipment						583	1 168			6 429
Total Assets Less Current Liabilities	216 307	84 977	279 390	217 251	230 452	230 744	195 852	216 804	167 914	111 667	158 580	180 108
Trade Creditors Trade Payables					56 140	82 493	63 749	42 168	36 918	31 429	108 207	52 655
Trade Debtors Trade Receivables					112 630	124 704	88 732	60 312	41 836	19 059	142 078	69 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment											77 923
Disposals Property Plant Equipment											77 923
Creditors Due After One Year Total Noncurrent Liabilities	308 283	115 491
Creditors Due Within One Year Total Current Liabilities	493 123	591 785
Tangible Fixed Assets Depreciation Charge For Period		13 799
Total Fixed Asset Investments Cost Or Valuation	3 750	3 750
Total Investments Fixed Assets	3 750	3 750

Company staff

Bridget R.

Role: Secretary

Appointed: 20 March 2007

Latest update: 11 March 2024

George R.

Role: Director

Appointed: 12 June 1996

Latest update: 11 March 2024

People with significant control

George R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Bridget R.

Notified on 23 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013

Bohemia Beer House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget R.

George R.

John R.

People with significant control

George R.

Bridget R.

Accounts Documents

Company filings

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