Britannia Beverages Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

The firm is widely known as Britannia Beverages Ltd. The company was established fourteen years ago and was registered with 07132261 as the registration number. The head office of the company is located in Farnborough. You can contact it at Sherwood House, 41 Queens Road. The firm's registered with SIC code 46390 which stands for . 2022-12-31 is the last time when company accounts were filed.

Paul G. is this firm's single managing director, that was selected to lead the company on 2010-01-21.

The companies that control this firm include: Easton (London) Limited owns over 3/4 of company shares. This business can be reached in London at Cumberland Business Park, Cumberland Avenue, NW10 7RT and was registered as a PSC under the registration number 09216827.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 166	-30 732	-26 995	-248	59 365	49 129

Balance Sheet
Cash Bank In Hand	192	15 844	49 950	95 802	96 475	81 151
Cash Bank On Hand						81 150	147 824	95 291	394 068	147 892	107 917	239 612	1 266 607
Current Assets	192	52 548	59 390	100 136	257 975	150 409	155 136	799 582	911 165	1 285 949	1 722 003	2 183 826	4 387 156
Debtors	0	6 899		4 334	161 501	69 258	7 312	704 291	517 097	1 138 057	1 614 086	1 944 214	3 120 549
Other Debtors								47 050	26 146	120 068	94 051	112 245	76 786
Stocks Inventory	0	29 805	9 440
Net Assets Liabilities Including Pension Asset Liability	-16 166	-30 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 167	-30 733	-26 996	-249	59 364	49 128
Shareholder Funds	-16 166	-30 732	-26 995	-248	59 365	49 129

Other Financial Data
Accrued Liabilities						1 070	1 090
Amounts Owed To Group Undertakings									30 000	2 000	64 400	243 181	332 631
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									11 517	413 044	582 392	431 965	903 871
Creditors						101 281	98 143	626 847	638 660	765 714	1 059 643	1 121 155	2 397 720
Creditors Due Within One Year		83 280	86 385	100 384	198 611	101 280
Net Current Assets Liabilities	-16 166	-30 732	-26 995	-248	59 365	49 128	56 993	172 735	272 505	520 235	662 360	1 062 671	1 989 436
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							95 638	673 183	351 787	292 559	294 870	156 776	147 417
Other Taxation Social Security Payable							2 505	26 875	30 444	58 111	114 904	174 152	239 422
Par Value Share			1	1	1	1	1
Recoverable Value-added Tax						16 029
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	-16 166	-30 732	-26 995	-248	59 365	49 128	56 993	172 735	272 505	520 235	662 360	1 062 671	1 989 436
Trade Creditors Trade Payables								-73 211	244 912		3 077	115 081	774 379
Trade Debtors Trade Receivables						53 230	7 312	657 241	490 951	1 017 989	1 520 035	1 831 969	3 043 763
Creditors Due Within One Year Total Current Liabilities	16 358	83 280

Company staff

Paul G.

Role: Director

Appointed: 21 January 2010

Latest update: 24 February 2024

People with significant control

Easton (London) Limited

Address: Unit 3 Cumberland Business Park, Cumberland Avenue, London, NW10 7RT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09216827

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Britannia Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Easton (London) Limited

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Britannia Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Easton (London) Limited

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016