Music And Beer Festivals Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

The company operates under the name of Music And Beer Festivals Ltd. This firm was originally established eight years ago and was registered with 10387295 as its registration number. The head office of this firm is located in Spalding. You can contact it at 32 The Crescent. The enterprise's SIC code is 56302 which means Public houses and bars. The business most recent accounts detail the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-09-20.

Sean T. is the following company's single managing director, that was selected to lead the company in 2016 in September.

Sean T. is the individual with significant 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	2 544	1 454	366	1 635	12 161	2 763
Current Assets	6 551	5 765	6 936	18 800	8 048	28 497	19 391
Debtors	795	3 221	5 482	6 890	6 413	16 336	16 628
Other Debtors	795	3 221	4 835	4 890	4 270	12 506	13 474
Property Plant Equipment	387	350	2 177	2 156	5 867	4 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44	81	316	337	2 465	3 345	4 254
Average Number Employees During Period	1	2	1	2	1	1	1
Bank Borrowings Overdrafts	1 218				9 438	7 501	5 502
Creditors	2 275		350	17 045	17 246	17 758	16 180
Increase From Depreciation Charge For Year Property Plant Equipment		37	27	21	1 956	880	909
Net Current Assets Liabilities	4 276	5 765	6 586	1 755	-9 198	10 739	3 211
Other Taxation Social Security Payable	1 057					2 599
Property Plant Equipment Gross Cost	431	431	2 493	2 493	8 332	8 332	12 440
Total Additions Including From Business Combinations Property Plant Equipment					5 839		4 108
Total Assets Less Current Liabilities	4 663	6 115	8 763	3 739	-3 331	15 726	11 397
Trade Creditors Trade Payables			350	17 045	7 808	7 658	10 678
Trade Debtors Trade Receivables			647	2 000	2 143	3 830	3 154

Company staff

Sean T.

Role: Director

Appointed: 21 September 2016

Latest update: 12 March 2024

People with significant control

Sean T.

Notified on 21 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Music And Beer Festivals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

People with significant control

Sean T.

Accounts Documents

Company filings

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