Ginger Beer (south West) Limited in Lyme Regis, DT7 3EJ

Description

Data updated on: 01-11-2023

Ginger Beer (south West) has been operating in this business field for 20 years. Established under number 05322455, this company is considered a Private Limited Company. You may visit the main office of this firm during business hours under the following location: Little Ware Ware Lane, DT7 3EJ Lyme Regis. The firm's registered with SIC code 47190 which means Other retail sale in non-specialised stores. 2021-12-31 is the last time when the accounts were filed.

According to the information we have, this particular business was founded in 2004/12/30 and has been overseen by three directors. In order to provide support to the directors, the business has been utilizing the skills of Nigel C. as a secretary for the last 20 years.

Executives who control this firm include: Dawn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. has 1/2 or less of voting rights. Susan C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 643	-24 976	-19 446	-28 549	-24 116	-28 277

Balance Sheet
Current Assets	44 371	34 694	39 733	33 022	38 385	36 890	32 239	35 511	36 101	29 460	46 141	44 243	41 166
Net Assets Liabilities						-28 276	-34 198	-35 324	-34 706	-41 934	-32 140	-23 968	-14 328
Cash Bank In Hand	14 978	15 540	14 531	16 854	21 958	20 259
Debtors	10 893	3 154	9 202	168	427	631
Net Assets Liabilities Including Pension Asset Liability	-17 643	-24 976
Stocks Inventory	18 500	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets	13 018	11 362	9 706	8 212	6 538	4 887

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-17 843	-25 176	-19 646	-28 749	-24 316	-28 477
Shareholder Funds	-17 643	-24 976	-19 446	-28 549	-24 116	-28 277

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors						70 053	69 907	72 949	71 840	72 279	79 238	68 797	56 769
Fixed Assets	13 018	11 362				4 887	3 266	1 650	78	54	36	18
Net Current Assets Liabilities	-30 661	-36 338	-29 152	-36 761	-30 654	-33 164	-37 464	-36 974	-34 784	-41 988	-32 176	-23 986	-14 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						157	204	464	955	831	921	568	1 275
Total Assets Less Current Liabilities	-17 643	-24 976	-19 446	-28 549	-24 116	-28 277	-34 198	-35 324	-34 706	-41 934	-32 140	-23 968	-14 328
Creditors Due Within One Year Total Current Liabilities	75 032	71 032
Tangible Fixed Assets Cost Or Valuation	21 221	21 221
Tangible Fixed Assets Depreciation	8 203	9 859
Tangible Fixed Assets Depreciation Charge For Period		1 656
Creditors Due Within One Year		71 032	68 885	69 783	69 039	70 054
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50

Company staff

Nigel C.

Role: Director

Appointed: 30 December 2004

Latest update: 30 January 2024

Nigel C.

Role: Secretary

Appointed: 30 December 2004

Latest update: 30 January 2024

Susan C.

Role: Director

Appointed: 30 December 2004

Latest update: 30 January 2024

Dawn L.

Role: Director

Appointed: 30 December 2004

Latest update: 30 January 2024

People with significant control

Dawn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ginger Beer (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nigel C.

Susan C.

Dawn L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Dawn L.

Nigel C.

Susan C.

Accounts Documents

Company filings

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