Lithuanian Beer Limited in Barking, IG11 0HN

Description

Data updated on: 01-11-2023

Lithuanian Beer Limited can be contacted at Barking at 23a Thames Road. You can look up the firm by the zip code - IG11 0HN. Lithuanian Beer's incorporation dates back to year 2002. This enterprise is registered under the number 04405601 and its state is active. This enterprise's Standard Industrial Classification Code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Monday 27th March 2023.

Lithuanian Beer Ltd is a small-sized vehicle operator with the licence number OK1115961. The firm has one transport operating centre in the country. In their subsidiary in Barking , 3 machines are available.

At the moment, this company has 1 managing director: Egonas J., who was assigned this position twenty two years ago. That company had been presided over by Corporate Administration Services Limited up until 2002-03-27. In addition, the director's tasks are aided with by a secretary - Aira J., who was chosen by this specific company on 2002-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	629 983	501 543

Balance Sheet
Cash Bank On Hand		421 621	235 404	345 922	1 368 006	1 195 804
Current Assets	1 027 479	1 233 150	1 041 809	1 193 767	1 680 082	1 485 491
Debtors	340 739	639 295	607 649	616 111	113 507	121 452
Net Assets Liabilities		501 543	405 805	443 233	779 835	929 587
Other Debtors		420 571	552 765	540 718	4 525	3 564
Property Plant Equipment		18 967	19 435	14 873	43 228	32 212
Total Inventories		172 234	198 756	231 734	198 569	168 235
Cash Bank In Hand	451 841	421 621
Stocks Inventory	234 899	172 234
Tangible Fixed Assets	1 373 487	18 967

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	627 983	499 543
Shareholder Funds	629 983	501 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		53 141	59 619	64 576	89 271	100 677
Average Number Employees During Period					9	9
Bank Borrowings Overdrafts		371
Corporation Tax Payable		55 955	40 214	65 237	105 806	91 213
Creditors		576 606	643 930	753 897	941 132	582 142
Dividends Paid		350 000	248 300	235 700
Increase From Depreciation Charge For Year Property Plant Equipment			6 478	4 957		11 406
Net Current Assets Liabilities	278 281	485 268	397 879	439 870	738 950	903 349
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		11 739	77 875	79 040	16 211	14 460
Other Taxation Social Security Payable		330 287	329 932	329 836	334 892	145 230
Par Value Share		1	1	1
Profit Loss		221 560	152 562	273 128
Property Plant Equipment Gross Cost		72 106	79 054	79 449	132 499	132 889
Provisions For Liabilities Balance Sheet Subtotal		2 692	11 509	11 510	2 343	5 974
Total Additions Including From Business Combinations Property Plant Equipment			6 948	394		390
Total Assets Less Current Liabilities	1 651 768	504 235	417 314	454 743	782 178	935 561
Trade Creditors Trade Payables		178 254	195 909	279 784	484 223	331 239
Trade Debtors Trade Receivables		47 448	54 884	75 393	108 982	117 888
Creditors Due After One Year	1 018 154
Creditors Due Within One Year	749 198	747 882
Number Shares Allotted		2 000
Provisions For Liabilities Charges	3 631	2 692
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Aira J.

Role: Secretary

Appointed: 27 March 2002

Latest update: 17 December 2023

Egonas J.

Role: Director

Appointed: 27 March 2002

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: Aira J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Egonas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aira J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Egonas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lithuanian Beer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aira J.

Egonas J.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Aira J.

Egonas J.

Accounts Documents

Company Vehicle Operator Data

23a Thames Road

City

Postal code

No. of Vehicles

Company filings

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