Northern Beer Traders Limited in Stockport, SK6 6AH

Description

Data updated on: 01-11-2023

Located in 118a Stockport Road, Stockport SK6 6AH Northern Beer Traders Limited is categorised as a Private Limited Company issued a 09768038 registration number. The firm was started on 2015-09-08. This business's SIC and NACE codes are 56302 meaning Public houses and bars. Its most recent financial reports describe the period up to September 30, 2022 and the most current confirmation statement was released on September 9, 2023.

Due to this specific firm's constant expansion, it was vital to find additional directors: Harry F., Helen F. and Matthew F. who have been working together since January 2023 to exercise independent judgement of this business.

Matthew F. 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	2016-09-30	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	9 458	10 408	16 855	5 775	82 234	78 902	93 356	54 701
Current Assets	9 458	13 383	19 830	8 264	84 723	82 502	96 956	58 301
Net Assets Liabilities	-4 199	1 389	7 781	5 022	2 896	203	11 893	33 950
Property Plant Equipment	4 880	9 433	8 337	35 204	34 747	41 495	32 461
Total Inventories		2 975	2 975	2 489	2 489	3 600	3 600	3 600

Other Financial Data
Accrued Liabilities	841	1 346	1 344
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	850	935	935
Accumulated Depreciation Impairment Property Plant Equipment	1 237	3 865	6 020	15 061	23 988	34 913	43 947	38 195
Additional Provisions Increase From New Provisions Recognised		1 007
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-51
Average Number Employees During Period	4	7	5	9	9	11	8	8
Bank Borrowings Overdrafts					36 000	48 148	42 965	39 254
Corporation Tax Payable		125	3 414
Creditors	18 537	20 420	19 430	37 718	36 000	48 148	42 965	39 254
Increase From Depreciation Charge For Year Property Plant Equipment	1 237	2 628	2 155	9 041	8 927	13 489	9 034	12 308
Loans From Directors	15 346	14 346	9 920
Net Current Assets Liabilities	-9 079	-7 037	400	-29 454	6 186	9 257	25 827	33 473
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			11 264	31 665	53 034	66 554	49 611	14 646
Other Taxation Social Security Payable	68	739	25	6 052	25 504	6 693	21 519	10 183
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	6 117	13 298	14 357	50 265	58 735	76 408	51 796	40 941
Provisions		1 007	956
Provisions For Liabilities Balance Sheet Subtotal		1 007	956	728	1 287	1 551	2 495	7 599
Total Additions Including From Business Combinations Property Plant Equipment	6 117	7 181	1 059	35 908	8 470	21 423		16 329
Total Assets Less Current Liabilities	-4 199	2 396	8 737	5 750	40 933	50 752	58 288	81 738
Trade Creditors Trade Payables				1	-1	-2	-1	-1
Value-added Tax Payable	2 282	3 864	4 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 564
Disposals Property Plant Equipment						3 750

Company staff

Harry F.

Role: Director

Appointed: 13 January 2023

Latest update: 1 January 2024

Helen F.

Role: Director

Appointed: 13 January 2023

Latest update: 1 January 2024

Matthew F.

Role: Director

Appointed: 08 September 2015

Latest update: 1 January 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 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

Northern Beer Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry F.

Helen F.

Matthew F.

Blake H.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

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