Bournemouth Beer Gas Limited in Bournemouth, BH8 0DL

Description

Data updated on: 01-11-2023

This Bournemouth Beer Gas Limited firm has been operating in this business field for sixteen years, as it's been founded in 2008. Started with Registered No. 06554089, Bournemouth Beer Gas is a Private Limited Company located in The Maltings Blue Roof Farm, Bournemouth BH8 0DL. This company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Bournemouth Beer Gas Ltd released its account information for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-03.

There is a single managing director at present running this specific limited company, specifically Anthony H. who's been carrying out the director's assignments since 2008-04-03. For three years Jonathan H., had been managing the following limited company until the resignation in May 2011. Furthermore another director, namely Jonathon H. gave up the position thirteen years ago.

Anthony H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	18 048	16 506	34 923	42 095	52 349	62 146

Balance Sheet
Current Assets	5 544	9 847	4 528	4 552	10 197	12 968	22 703	29 191
Net Assets Liabilities						62 146	65 232	65 747
Cash Bank In Hand	4 419	7 132	1 124	886	631
Debtors	625	723	1 602	1 664	7 564
Net Assets Liabilities Including Pension Asset Liability	18 048	16 506	34 923	42 095	52 349	62 146
Stocks Inventory	500	1 992	1 802	2 002	2 002
Tangible Fixed Assets	79 243	75 175	88 209	74 978	63 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 948	16 406	34 823	41 995	52 249
Shareholder Funds	18 048	16 506	34 923	42 095	52 349	62 146

Other Financial Data
Advances Credits Directors								25 331
Creditors						4 994	2 686	1 877
Fixed Assets	79 243	75 175	88 209	74 978	63 732	54 172	45 215	38 433
Net Current Assets Liabilities	-49 195	-46 669	-53 286	-32 883	-11 383	7 974	20 017	27 314
Total Assets Less Current Liabilities	30 048	28 506	34 923	42 095	52 349	62 146	65 232	65 747
Creditors Due Within One Year	54 739	56 516	57 814	37 435	21 580	4 994
Provisions For Liabilities Charges	12 000	12 000
Tangible Fixed Assets Additions		2 500	28 600
Tangible Fixed Assets Cost Or Valuation	102 039	104 539	133 139	133 139	133 139
Tangible Fixed Assets Depreciation	22 796	29 364	44 930	58 161	69 407
Tangible Fixed Assets Depreciation Charged In Period		6 568	15 566	13 231	11 246

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Bournemouth Beer Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Jonathan H.

Jonathon H.

Jonathon H.

Margherita H.

People with significant control

Anthony H.

Accounts Documents

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