BrgR&Beer Ltd in Croydon, CR0 1AA

Description

Data updated on: 09-07-2022

2015 is the year of the launching of BrgR&Beer Ltd, the firm located at Kings Parade, Lower Coombe Street, Croydon. The company was created on 2015/01/29. The Companies House Registration Number was 09412569 and the post code was CR0 1AA. This firm had been operating on the market for about seven years up until 2022/05/31.

Our information regarding this specific firm's members suggests that the last three directors were: Adam J., Daniel E. and Tom Y. who became the part of the company on 2015/01/29.

Executives who had significant control over this firm were: Tom Y. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adam J. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Daniel E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	27 334

Balance Sheet
Cash Bank On Hand	39 415	7 379	31 881	15 054	311	121
Current Assets	54 930	52 678	78 386	47 162	15 447	833
Debtors	14 071	40 770	38 698	29 436	12 067	712
Net Assets Liabilities		12 466	12 941	13 120
Other Debtors		40 770	38 698	29 208	8 638	461
Property Plant Equipment	2 607	38 080	27 756	15 851	6 487
Total Inventories	1 444	4 529	7 807	2 672	3 069
Cash Bank In Hand	39 415
Stocks Inventory	1 444
Tangible Fixed Assets	2 607

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	12 334
Shareholder Funds	27 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	627	11 430	22 357	28 614	36 641
Average Number Employees During Period				12	5	5
Bank Borrowings		42 331	10 680
Corporation Tax Payable			6 054	4 242	3 178	1 074
Corporation Tax Recoverable					3 429	251
Creditors		26 754	10 680	49 893	32 794	13 817
Increase From Depreciation Charge For Year Property Plant Equipment		10 803	10 927	9 602	8 906
Net Current Assets Liabilities	24 727	1 140	-4 135	-2 731	-17 347	-12 984
Number Shares Issued Fully Paid			99		99	99
Other Creditors		49 746	58 330	29 909	23 719	12 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 344	879	36 641
Other Disposals Property Plant Equipment				5 999	1 337	43 128
Other Remaining Borrowings			17 533	10 744
Other Taxation Social Security Payable		1 480	4 115	11 106	2 354
Par Value Share	152		1
Property Plant Equipment Gross Cost	3 234	49 510	50 113	44 465	43 128
Total Additions Including From Business Combinations Property Plant Equipment		46 276	603	351
Total Assets Less Current Liabilities	27 334	39 220	23 621	13 120	-10 860	-12 984
Total Borrowings		26 754	28 213	10 744
Trade Creditors Trade Payables		312	14 022	4 636	3 543
Trade Debtors Trade Receivables				228
Creditors Due Within One Year	30 203
Number Shares Allotted	99
Share Capital Allotted Called Up Paid	15 000

Company staff

Adam J.

Role: Director

Appointed: 29 January 2015

Latest update: 22 June 2023

Daniel E.

Role: Director

Appointed: 29 January 2015

Latest update: 22 June 2023

Tom Y.

Role: Director

Appointed: 29 January 2015

Latest update: 22 June 2023

People with significant control

Tom Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

BrgR&Beer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Daniel E.

Tom Y.

People with significant control

Tom Y.

Adam J.

Daniel E.

Accounts Documents

Company filings

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