M W Beer Holdings Limited in Romford, RM1 3DP

Description

Data updated on: 01-11-2023

Started with Reg No. 03664867 26 years ago, M W Beer Holdings Limited is a Private Limited Company. The company's actual office address is Orbital House, 20 Eastern Road Romford. This business's registered with SIC code 70100 which means Activities of head offices. 2022-12-31 is the last time company accounts were filed.

There's a team of two directors controlling the following business right now, namely Martin B. and Linda B. who have been performing the directors tasks since 2020-03-12. To help the directors in their tasks, this business has been using the skills of Clifford H. as a secretary since the appointment on 2011-08-31.

The companies with significant control over the firm are: Mrs Linda Beer, Mr Clifford Holmes And Mr Daniel Martine As Trustees Of The Michael William Beer Will Trust owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Billericay at Mountnessing Road, CM12 9EZ, Essex. Linda 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	1 288 200	1 288 200	900 776	800 776	800 776	800 776	800 776
Other Debtors	100 000	100 000	100 000			5 502 183	5 906 880
Total Inventories					8 356 487	6 596 922

Other Financial Data
Accrued Liabilities Deferred Income	100 000	100 000	100 000		973 984	1 285 170	3 500 668
Accumulated Amortisation Impairment Intangible Assets					-399 118	-1 120
Accumulated Depreciation Impairment Property Plant Equipment					80 726	52 205	65 477
Additions Other Than Through Business Combinations Property Plant Equipment						86 513	74 825
Administrative Expenses					2 605 345	3 792 891	3 264 073
Amortisation Expense Intangible Assets					-149 249
Bank Borrowings					5 302 609	5 891 463
Bank Borrowings Overdrafts					6 454 895	6 091 969
Bank Overdrafts					1 152 286	200 506
Comprehensive Income Expense					3 078 578	-561 151	-2 152 765
Corporation Tax Payable						289 687
Corporation Tax Recoverable							425 321
Cost Sales					109 711 260	158 211 084	221 370 684
Creditors	100 000	100 000	100 000
Current Tax For Period					123 828	425 321
Deferred Tax Asset Debtors					19 396	1 287	74 433
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					171 380	18 109	-73 146
Depreciation Expense Property Plant Equipment					28 284	24 352
Derivative Liabilities					743 990
Distribution Costs					74 155	73 249
Dividends Paid Classified As Financing Activities		-100 000
Equity Securities Held						72 000	404 254
Finished Goods Goods For Resale					8 356 487	6 596 922	2 269 648
Further Item Tax Increase Decrease Component Adjusting Items					387	277	38
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					28 347	31 928	-89 630
Gain Loss On Disposals Property Plant Equipment					-879	32 102
Impairment Loss Reversal On Investments					-999 247	2 507 663
Increase Decrease In Current Tax From Adjustment For Prior Periods							-425 321
Increase From Depreciation Charge For Year Property Plant Equipment						24 352	31 458
Intangible Assets					-348 249
Intangible Assets Gross Cost					-747 367	-1 120
Interest Income On Bank Deposits					1 515	1 054	900
Interest Received Classified As Investing Activities					-221 195	-125 998	-264 928
Investments	460 000	460 000	847 424	847 424	847 424	847 424	847 424
Investments Fixed Assets	460 000	460 000	847 424	847 424	847 424	847 424	847 424
Investments In Joint Ventures					2 794 494
Investments In Subsidiaries	460 000	460 000	847 424	847 424	847 424	847 424	847 424
Loans To Joint Ventures					4 117 518
Net Current Assets Liabilities	1 188 200	1 188 200	800 776	800 776	800 776	800 776	800 776
Net Finance Income Costs					221 195	125 998	264 928
Other Creditors					541 938	394 895	478 150
Other Disposals Decrease In Amortisation Impairment Intangible Assets						-397 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 873	18 186
Other Disposals Intangible Assets						-746 247
Other Disposals Property Plant Equipment						83 669	130 138
Other Interest Receivable Similar Income Finance Income					221 195	125 998	264 928
Pension Other Post-employment Benefit Costs Other Pension Costs					71 656	124 376	105 779
Percentage Class Share Held In Joint Venture			50		50
Percentage Class Share Held In Subsidiary		100	100		100	100	100
Prepayments Accrued Income					373 829	753 472	860 317
Profit Loss	3 223 363	100 000			3 050 231	-593 079	2 063 135
Profit Loss On Ordinary Activities Before Tax					3 345 439	4 157	-2 561 602
Property Plant Equipment Gross Cost					171 587	174 431	119 118
Social Security Costs					174 222	364 556
Staff Costs Employee Benefits Expense					1 957 347	3 053 103	2 242 037
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 451	576 805	458
Tax Increase Decrease From Effect Foreign Tax Rates					-49 989	19 364
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					4 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities					295 208	597 236	-498 467
Total Assets Less Current Liabilities	1 648 200	1 648 200	1 648 200	1 648 200	1 648 200	1 648 200	1 648 200
Total Borrowings					6 454 895	6 091 969
Total Current Tax Expense Credit					123 828	425 321	-425 321
Trade Creditors Trade Payables					10 231 413	5 161 647	6 429 819
Trade Debtors Trade Receivables					9 979 677	7 962 013	9 582 820
Turnover Revenue					113 600 931	163 760 032
Wages Salaries					1 711 469	2 564 171	1 860 265
Company Contributions To Defined Benefit Plans Directors						20 121