City Beer Limited in Wellingborough, NN8 2QE

Description

Data updated on: 01-11-2023

This company is located in Wellingborough registered with number: 04846011. The firm was started in the year 2003. The headquarters of this firm is situated at 2 Everitt Close Denington Industrial Estate. The post code for this address is NN8 2QE. This enterprise's registered with SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. City Beer Ltd reported its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-07-21.

In the following business, a variety of director's duties have been done by Kavit S., Binny S. and Ketan S.. Within the group of these three individuals, Binny S. has been with the business for the longest period of time, having been a vital part of directors' team for twenty one years. To find professional help with legal documentation, the business has been utilizing the skills of Binny S. as a secretary since the appointment on 2003-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	175 260	221 181	285 432	301 036

Balance Sheet
Cash Bank On Hand					103 387	161 067	58 733	126 083	194 187	53 172	73 735
Current Assets	609 820	591 334	554 526	631 373	527 367	625 514	557 242	472 583	574 232	481 226	561 356
Debtors	425 038	400 588	376 391	403 549	282 517	291 869	308 617	222 216	219 780	248 725	292 001
Net Assets Liabilities					319 107	351 493	273 786	183 048	120 848	57 022	58 855
Other Debtors					18 698	13 134	13 553	14 100	12 105	13 816	15 523
Property Plant Equipment					38 775	45 649	43 768	31 021	25 843	54 870	84 279
Total Inventories					141 463	172 578	189 892	124 284	160 265	179 329	195 620
Cash Bank In Hand	29 790	32 662	26 475	70 909
Net Assets Liabilities Including Pension Asset Liability	175 260	221 181	285 432	301 036
Stocks Inventory	154 992	158 084	151 660	156 915
Tangible Fixed Assets	29 229	27 027	29 859	30 614

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	174 260	220 181	284 432	300 036
Shareholder Funds	175 260	221 181	285 432	301 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 220	29 667	33 448	38 395	44 056	49 702	43 043
Average Number Employees During Period					9	10	12	12	9	12	13
Bank Borrowings Overdrafts								50 000	3 744	10 000	10 000
Comprehensive Income Expense					93 073	142 385	42 294	9 264	-2 200	16 175	81 834
Corporation Tax Payable					20 742	31 945	10 655	5 256	795		13 392
Creditors					247 035	319 670	338 724	270 556	436 715	452 407	570 113
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 963	7 226	3 806		8 071	27 726
Disposals Property Plant Equipment						20 655	13 150	7 800		12 817	55 595
Dividends Paid					75 000	110 000	120 000	100 000	60 000	80 000	80 000
Fixed Assets	29 229	27 027	29 859	30 614	38 775	45 649	43 768	31 021	25 843	54 870	84 279
Income Expense Recognised Directly In Equity					-75 000	-110 000	-120 000	-100 000	-60 000	-80 000	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 410	11 007	8 753	5 661	13 717	21 067
Net Current Assets Liabilities	146 031	194 154	255 573	270 422	280 332	305 844	230 018	202 027	141 261	28 819	-8 757
Other Creditors					21 292	38 200	76 283	57 018	66 401	108 072	112 020
Other Taxation Social Security Payable					15 412	16 016	12 112	17 275	4 709	21 607	19 113
Profit Loss					93 073	142 385	42 294	9 264	-2 200	16 175	81 834
Property Plant Equipment Gross Cost					71 995	75 316	77 216	69 416	69 899	104 572	127 322
Total Additions Including From Business Combinations Property Plant Equipment									483	47 490	78 345
Total Assets Less Current Liabilities	175 260	221 181	285 432	301 036	319 107	351 493	273 786	233 048	167 104	83 689	75 522
Trade Creditors Trade Payables					189 589	233 509	228 174	191 007	361 066	312 728	415 588
Trade Debtors Trade Receivables					263 819	278 735	295 064	208 116	207 675	234 909	276 478
Advances Credits Directors				48 747	15 650	34 150	72 633	53 224	62 696	104 352	94 607
Advances Credits Made In Period Directors						18 500	38 483	19 409	9 472	41 656
Advances Credits Repaid In Period Directors					33 097
Creditors Due Within One Year	463 789	397 180	298 953	360 951
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 292	10 296	10 201
Tangible Fixed Assets Cost Or Valuation	51 599	47 092	57 389	64 090
Tangible Fixed Assets Depreciation	22 370	20 065	27 530	33 476
Tangible Fixed Assets Depreciation Charged In Period		6 755	7 464	7 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 060		1 708
Tangible Fixed Assets Disposals		13 799		3 500

Company staff

Kavit S.

Role: Director

Appointed: 10 January 2017

Latest update: 23 February 2024

Binny S.

Role: Director

Appointed: 25 July 2003

Latest update: 23 February 2024

Binny S.

Role: Secretary

Appointed: 25 July 2003

Latest update: 23 February 2024

Ketan S.

Role: Director

Appointed: 25 July 2003

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Ketan S. owns 1/2 or less of company shares. Binny S. owns 1/2 or less of company shares.

Ketan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Binny S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

City Beer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavit S.

Binny S.

Binny S.

Ketan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ketan S.

Binny S.

Accounts Documents

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