C.o.d. Beers Limited in Brighton, BN3 7BD

Description

Data updated on: 01-11-2023

C.o.d. Beers Limited,registered as Private Limited Company, based in Sixpence Accountancy Services Llp, 136-140 Old Shoreham Road in Brighton. The office's zip code is BN3 7BD. The enterprise operates since Tue, 26th Oct 1999. The company's registration number is 03865628. This enterprise's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2022-10-26.

In the following firm, all of director's assignments have so far been executed by Peter B. who was assigned this position 25 years ago. To find professional help with legal documentation, this firm has been utilizing the skillset of Lynn B. as a secretary since October 1999.

Executives who have control over the firm are as follows: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 159	20 249	32 351	38 267	33 557	3 530

Balance Sheet
Cash Bank In Hand		2 881	3 441		4 640	25 685
Cash Bank On Hand						25 685	24 491	2 117	13 110
Current Assets	73 770	65 053	97 829	101 674	77 460	77 964	77 678	94 451	107 459	81 317	92 771	76 752
Debtors	52 257	43 658	83 195	79 868	52 256	42 272	48 626	89 876	90 731
Net Assets Liabilities Including Pension Asset Liability	15 159	20 249	32 351	38 267	33 557
Property Plant Equipment						1 428	6 228	9 545	12 757
Stocks Inventory	21 513	18 514	11 193	21 806	20 564	10 007
Tangible Fixed Assets	6 029	4 521	3 390	2 542	1 905	1 428
Total Inventories						10 007	4 561	5 697	3 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 059	20 149	32 251	38 167	33 457	3 430
Shareholder Funds	15 159	20 249	32 351	38 267	33 557	3 530

Other Financial Data
Amount Specific Advance Or Credit Directors							9 152	33 209	37 757	33 228	40 658
Amount Specific Advance Or Credit Made In Period Directors							9 152	24 057	4 548		7 430
Amount Specific Advance Or Credit Repaid In Period Directors								7 267		4 529
Accumulated Depreciation Impairment Property Plant Equipment						32 983	27 983	29 527	26 849
Average Number Employees During Period							4	4	4	4	4	3
Creditors						78 013	83 011	93 125	86 646	85 817	107 068	71 692
Creditors Due Within One Year	64 347	49 165	68 800	65 940	45 808	75 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 078		8 574
Disposals Property Plant Equipment							7 500		13 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 078	1 544	4 257
Net Current Assets Liabilities	9 423	15 888	29 029	35 734	31 652	-49	-5 333	-4 114	20 813	-4 500	-14 297	5 060
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 411	34 211	40 711	39 606
Provisions For Liabilities Charges	293	160	68	9
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 411	34 411	34 411	34 411	34 411
Tangible Fixed Assets Depreciation	28 382	29 890	31 021	31 869	32 506	32 983
Tangible Fixed Assets Depreciation Charged In Period		1 508	1 131	848	637	477
Total Additions Including From Business Combinations Property Plant Equipment							7 300		11 895
Total Assets Less Current Liabilities	15 452	20 409	32 419	38 276	33 557	3 530	895	10 871	33 570	5 068	-7 122	10 403
Advances Credits Directors	10 133	5 735	32 260
Advances Credits Made In Period Directors	7 022		26 525
Advances Credits Repaid In Period Directors		4 398
Fixed Assets									12 757	9 568	7 175	5 343

Company staff

Lynn B.

Role: Secretary

Appointed: 26 October 1999

Latest update: 26 March 2024

Peter B.

Role: Director

Appointed: 26 October 1999

Latest update: 26 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynn B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

C.o.d. Beers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Peter B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter B.

Lynn B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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