D.k. Beer Contracts Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Started with Reg No. 02670210 thirty three years ago, D.k. Beer Contracts Limited was set up as a Private Limited Company. The firm's active registration address is Cawley Priory, South Pallant Chichester. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. D.k. Beer Contracts Ltd filed its latest accounts for the period up to Fri, 30th Jun 2023. The firm's most recent confirmation statement was submitted on Sun, 11th Dec 2022.

In the firm, the majority of director's duties up till now have been performed by Sarah B. and Andrew B.. Amongst these two executives, Andrew B. has been with the firm for the longest time, having become a vital part of officers' team on 29th August 1999. Additionally, the director's assignments are backed by a secretary - Andrew B., who was appointed by the firm in August 1999.

Andrew B. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 958	66 377	67 679	81 088	14 280	1 016

Balance Sheet
Cash Bank On Hand							2 048
Current Assets	233 255	228 858	251 172	259 093	245 292	224 824	252 145	23 068
Debtors	105 592	133 131	159 449	169 637	142 571	154 824	162 097	23 068	23 068	23 068	23 068	23 068	23 068
Net Assets Liabilities						1 016	-1 953	-105 950	-105 950	-105 950	-105 950	-105 950	-105 950
Other Debtors							26 666	23 068	23 068	23 068	23 068	23 068	23 068
Property Plant Equipment								1 200	1 200	1 200	1 200	1 200	1 200
Total Inventories						70 000	88 000
Cash Bank In Hand	11 763	23 727	24 663	6 456	9 721
Net Assets Liabilities Including Pension Asset Liability	70 958	66 377	67 679	81 088	14 280	1 016
Stocks Inventory	115 900	72 000	67 060	83 000	93 000	70 000
Tangible Fixed Assets	523	46	500	250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 958	65 377	66 679	80 088	13 280	16
Shareholder Funds	70 958	66 377	67 679	81 088	14 280	1 016

Other Financial Data
Accrued Liabilities							5 400	5 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 000	-5 400
Accumulated Depreciation Impairment Property Plant Equipment						58 148	49 730	58 548	58 548	58 548	58 548	58 548	58 548
Additions Other Than Through Business Combinations Property Plant Equipment								1 600
Amounts Owed To Related Parties								41 713	41 713	41 713	41 713	41 713	41 713
Average Number Employees During Period						10	10	10
Balances Amounts Owed By Related Parties								11 032	11 032	11 032	11 032
Bank Borrowings							851
Bank Overdrafts								5 676	5 676	5 676	5 676	5 676	5 676
Creditors						218 808	254 098	130 218	130 218	130 218	130 218	130 218	130 218
Dividend Per Share Interim							6
Dividends Paid On Shares Interim							5 750
Dividends Proposed But Not Paid						14 055
Increase From Depreciation Charge For Year Property Plant Equipment								400
Net Current Assets Liabilities	70 435	66 331	67 179	80 838	14 280		-1 953	-107 150	-107 150	-107 150	-107 150	-107 150	-107 150
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							3 749	41 713
Other Payables Accrued Expenses								5 400	5 400	5 400	5 400	5 400	5 400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 148	49 730	59 748	59 748	59 748	59 748	59 748	59 748
Raw Materials Consumables						20 000	25 000
Taxation Social Security Payable							46 586	77 429	77 429	77 429	77 429	77 429	77 429
Total Assets Less Current Liabilities	70 958	66 377				6 016	3 447
Total Borrowings							851	5 676	5 676	5 676	5 676	5 676	5 676
Trade Creditors Trade Payables							197 512
Trade Debtors Trade Receivables							135 431
Work In Progress						50 000	63 000
Amount Specific Advance Or Credit Directors						12 738	14 630	41 713	41 713	41 713
Amount Specific Advance Or Credit Made In Period Directors							-1 892
Amount Specific Advance Or Credit Repaid In Period Directors						-2 841
Company Contributions To Money Purchase Plans Directors						666
Director Remuneration						34 855	30 100	20 150
Creditors Due Within One Year	162 820	162 527	183 994	178 255	231 012	223 808
Fixed Assets	523	46	500	250
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	63 848	63 848
Tangible Fixed Assets Depreciation	63 325	63 802
Tangible Fixed Assets Depreciation Charged In Period		477
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Sarah B.

Role: Director

Appointed: 30 March 2015

Latest update: 17 April 2024

Andrew B.

Role: Director

Appointed: 29 August 1999

Latest update: 17 April 2024

Andrew B.

Role: Secretary

Appointed: 29 August 1999

Latest update: 17 April 2024

Robert G.

Role: Director

Appointed: 06 May 1993

Resigned: 03 January 1997

Latest update: 17 April 2024

David B.

Role: Director

Appointed: 18 December 1991

Resigned: 29 August 1999

Latest update: 17 April 2024

David B.

Role: Secretary

Appointed: 18 December 1991

Resigned: 29 August 1999

Latest update: 17 April 2024

Robin B.

Role: Director

Appointed: 18 December 1991

Resigned: 30 March 2015

Latest update: 17 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 December 1991

Resigned: 18 December 1991

Address: London, N1 6DR

Latest update: 17 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1991

Resigned: 18 December 1991

Address: London, N1 6DR

Latest update: 17 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin B.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

D.k. Beer Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Andrew B.

Andrew B.

Robert G.

David B.

David B.

Robin B.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Andrew B.

Robin B.

Accounts Documents

Company filings

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