Bundaberg Brewed Drinks Uk Pty Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

04749599 - registration number assigned to Bundaberg Brewed Drinks Uk Pty Limited. It was registered as a Private Limited Company on 2003-04-30. It has been operating on the British market for the last 21 years. The firm could be found at Horley Green House Horley Green Road Claremount in Halifax. The headquarters' postal code assigned to this address is HX3 6AS. The firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Bundaberg Brewed Drinks Uk Pty Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was submitted on Sun, 30th Apr 2023.

is an export/import company. Its FHRSID is 31586. It reports to Northumberland. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

According to the latest update, we have only a single managing director in the company: John M. (since 2007-01-31). For 7 years Terry L., had performed the duties for the following limited company until the resignation in November 2011. Additionally a different director, namely Donald L. quit seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 056	-18 195	-18 195	-3 088	-3 673

Balance Sheet
Cash Bank In Hand	10 642	165	165	4 284	3 759
Cash Bank On Hand					3 759	3 325	3 257	3 205	2 754	2 669	2 587	2 566	2 566
Current Assets	30 114	194	194	4 284				3 205	2 912	2 803	1 039 558	1 419 485	1 398 234
Debtors	11 852	29	29						158	134	1 015 820	1 224 324	1 091 561
Stocks Inventory	7 620
Tangible Fixed Assets	482	241	241
Total Inventories											21 151	192 595	304 107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-29 057	-18 196	-18 196	-3 089	-3 674
Shareholder Funds	-29 056	-18 195	-18 195	-3 088	-3 673

Other Financial Data
Accrued Liabilities					360	360	589	853	589	506	589		1 000
Average Number Employees During Period						1			1	1	1	1	1
Corporation Tax Payable											32 385		29 755
Corporation Tax Recoverable												3 549	1 774
Creditors					7 432	7 432	7 661	8 141	8 430	8 599	905 901	1 294 661	1 140 060
Creditors Due Within One Year	59 652	18 630	18 630	7 372	7 432
Net Current Assets Liabilities	-29 538	-18 436	-18 436	-3 088	-3 673	-4 107	-4 404	-4 936	-5 518	-5 796	133 657	124 824	258 174
Number Shares Allotted		1	1	1	1
Other Creditors												72	72
Other Remaining Borrowings					7 072	7 072	7 072	7 252	7 841	8 093
Par Value Share		1	1	1	1
Recoverable Value-added Tax									158	134		228 107	459 856
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 089	1 089	1 089
Tangible Fixed Assets Depreciation	607	848	848
Tangible Fixed Assets Depreciation Charged In Period		241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				848
Tangible Fixed Assets Disposals				1 089
Total Assets Less Current Liabilities	-29 056	-18 195	-18 195	-3 088	-3 673	-4 107	-4 404	-4 936	-5 518	-5 796	133 657	124 824	258 174
Trade Creditors Trade Payables											510 585	975 990	1 109 233
Trade Debtors Trade Receivables											1 015 820	992 668	590 476

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 2003

Resigned: 02 May 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 January 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2003

Resigned: 02 May 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Bundaberg Brewed Drinks Pty Ltd owns over 3/4 of company shares. This business can be reached in Bundaberg at 147 Bargara Road and was registered as a PSC under the reg no 009781953.

Bundaberg Brewed Drinks Pty Ltd

Address: 147 Bargara Road 147 Bargara Road, Bundaberg, Australia

Legal authority Companies Act

Legal form Limited Companies

Country registered Australia

Place registered Australian Securities And Investments Commision

Registration number 009781953

Notified on 7 September 2021

Nature of control:

over 3/4 of shares

John M.

Notified on 25 September 2020

Ceased on 7 September 2021

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 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	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
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Bundaberg Brewed Drinks Uk Pty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Warrick W.

Rae-Lee F.

Terry L.

Donald L.

Clifford F.

Donald L.

Derek H.

Terry L.

Marion L.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Bundaberg Brewed Drinks Pty Ltd

John M.

John M.

Accounts Documents

Bundaberg Brewed Drinks UK Pty food hygiene ratings

Importers/Exporters address

Address

Town

County

District

State

Post code

Food rating: exempt

Company filings

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