Hell Beverages Uk Ltd in Walsall, WS2 8BS

Description

Data updated on: 01-11-2023

Hell Beverages Uk Ltd has existed on the British market for at least 6 years. Registered with number 11410559 in the year 2018, the firm is located at Unit 2D Masonry Trading Estate, Walsall WS2 8BS. This company's registered with SIC code 46341 meaning Wholesale of fruit and vegetable juices, mineral water and soft drinks. 31st December 2021 is the last time when the accounts were filed.

According to the official data, this specific business is administered by 1 director: Tomas G., who was appointed 6 years ago.

Tomas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 043	275 430	288 234	232 663	471 292
Current Assets	145 055	538 756	934 017	1 794 847	2 600 902
Debtors	29 015	159 943	304 839	774 122	1 110 929
Net Assets Liabilities	-83 069	-355 458	-643 281	-1 336 346	-3 693 396
Other Debtors	29 015	142 493	189 653	386 193	416 410
Property Plant Equipment	1 146	17 626	16 164	17 880
Total Inventories	50 997	103 383	340 944	788 062	1 018 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21	470	5 430	10 514	1 402
Amounts Owed To Group Undertakings	76 123	76 123	76 123	367 231	367 231
Average Number Employees During Period	8	16	28	36	34
Creditors	76 123	76 123	76 123	367 231	367 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 195	167 224	274 849	253 998	379 604
Increase From Depreciation Charge For Year Property Plant Equipment	21	449	4 960	5 084	4 682
Merchandise	50 997	103 383	340 944	788 062	1 018 681
Net Current Assets Liabilities	-8 092	-296 961	-583 322	-986 995	-3 344 281
Other Creditors	1 200	7 220	10 853	11 759	39 370
Other Taxation Social Security Payable	25 593	61 667	124 467	165 942	141 530
Property Plant Equipment Gross Cost	1 167	18 096	21 594	28 394	33 312
Total Additions Including From Business Combinations Property Plant Equipment	1 167	16 929	3 498	6 800	4 918
Total Assets Less Current Liabilities	-6 946	-279 335	-567 158	-969 115	-3 326 165
Trade Creditors Trade Payables	126 354	766 830	1 382 019	2 604 141	5 764 283
Trade Debtors Trade Receivables		17 450	115 186	387 929	694 519

Company staff

Tomas G.

Role: Director

Appointed: 12 June 2018

Latest update: 28 April 2024

People with significant control

Tomas G.

Notified on 12 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hell Beverages Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas G.

People with significant control

Tomas G.

Accounts Documents

Company filings

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