Cheers Beverage Gas Limited in Wolverhampton, WV10 9QA

Description

Data updated on: 01-11-2023

This enterprise referred to as Cheers Beverage Gas was started on 2010-02-26 as a Private Limited Company. The firm's office can be reached at Wolverhampton on Unit 18 Fallings Park Industrial Estate, Park Lane. Should you want to get in touch with the company by post, its postal code is WV10 9QA. The company reg. no. for Cheers Beverage Gas Limited is 07171103. The firm's SIC code is 56302 and has the NACE code: Public houses and bars. The company's latest accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-26.

Our info that details this enterprise's MDs suggests the existence of two directors: Robert B. and Roy G. who joined the team on 2010-02-26.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Roy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 775	18 210	35 605	30 774	29 488	39 943

Balance Sheet
Cash Bank In Hand	452	4 233	12 176	14 994	21 562	14 536
Cash Bank On Hand						14 536	22 625	24 737	34 232	29 716	75 685	87 672	44 186
Current Assets	653	4 235	15 854	16 095	22 651	16 594	24 963	25 867	35 450	42 755	76 051	88 426	82 294
Debtors	201	2	3 678			531				12 000	-673		37 387
Net Assets Liabilities						39 943	57 852	72 826	82 294	102 507	80 643	110 656	157 427
Net Assets Liabilities Including Pension Asset Liability	2 775	18 210	35 605	30 774	29 488	39 943
Other Debtors						531				12 000	-673		37 387
Property Plant Equipment						63 215	62 175	133 409	127 836	130 174	135 125	152 051
Tangible Fixed Assets	43 038	36 282	30 755	26 434	24 070	63 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 675	18 110	35 505	30 674	29 388	39 843
Shareholder Funds	2 775	18 210	35 605	30 774	29 488	39 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 565	53 466	66 517	78 155	89 940	102 345	119 052	141 719
Average Number Employees During Period							5	5	5	6	6	6	6
Bank Borrowings Overdrafts								46 991	44 474	41 942	89 191	68 541	12 950
Creditors						32 716	32 136	46 991	44 474	41 942	89 191	68 541	55 511
Creditors Due Within One Year		20 632	3 854	4 605	10 083	32 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 363
Disposals Property Plant Equipment							9 450
Dividends Paid							20 000	29 250	18 000	22 000	8 000	9 500	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 264	13 051	11 638	11 785	12 405	16 707	22 667
Net Current Assets Liabilities	-39 595	-16 397	12 000	11 490	12 568	-16 122	2 827	-6 442	6 082	21 425	41 859	34 296	31 325
Number Shares Allotted				100	100	100
Other Creditors						27 731	8 620	12 355	7 351	1 917	15 697	11 012	11 450
Other Taxation Social Security Payable						1 837	10 466	14 384	15 768	13 513	14 498	18 493	26 568
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset				1 101	1 089	1 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 527	2 338	1 130	1 218	1 039	367	754	721
Profit Loss							27 909	44 224	27 468	30 213	-13 864	39 513	72 771
Property Plant Equipment Gross Cost						105 780	115 641	199 926	205 991	220 114	237 470	271 103	330 482
Provisions For Liabilities Balance Sheet Subtotal						7 150	7 150	7 150	7 150	7 150	7 150	7 150	7 150
Provisions For Liabilities Charges	668	1 675	7 150	7 150	7 150	7 150
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			166	544	2 267	51 700
Tangible Fixed Assets Cost Or Valuation	51 103	51 103	51 269	51 813	54 080	105 780
Tangible Fixed Assets Depreciation	8 065	14 821	20 514	25 379	30 010	42 565
Tangible Fixed Assets Depreciation Charged In Period			5 693	4 865	4 631	12 555
Total Additions Including From Business Combinations Property Plant Equipment							19 311	84 285	6 065	14 123	17 356	33 633	59 379
Total Assets Less Current Liabilities	3 443	19 885	42 755	37 924	36 638	47 093	55 002	126 967	133 918	151 599	176 984	186 347	220 088
Trade Creditors Trade Payables						3 148	3 050	3 049	3 749	3 400	1 398	11 750	1
Creditors Due Within One Year Total Current Liabilities	40 248	20 632
Fixed Assets	43 038	36 282	30 755
Tangible Fixed Assets Depreciation Charge For Period		6 756

Company staff

Robert B.

Role: Director

Appointed: 26 February 2010

Latest update: 17 December 2023

Roy G.

Role: Director

Appointed: 26 February 2010

Latest update: 17 December 2023

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cheers Beverage Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roy G.

People with significant control

Robert B.

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cheers Beverage Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Roy G.

People with significant control

Robert B.

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016