Sandbar German Beer Ltd in Stockport, SK4 2PW

Description

Data updated on: 01-11-2023

04407802 - registration number for Sandbar German Beer Ltd. This firm was registered as a Private Limited Company on 2nd April 2002. This firm has been operating in this business for 22 years. The firm can be found at 48 Sutton Road in Stockport. The office's post code assigned to this address is SK4 2PW. The company's SIC code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-02.

As suggested by the following enterprise's directors directory, since 2nd April 2002 there have been two directors: Joanne F. and Michael F.. In order to provide support to the directors, this specific limited company has been using the skills of Michael F. as a secretary since April 2002.

Michael F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 181	-4 775	-15 293	-14 535	2 599	57 599

Balance Sheet
Cash Bank On Hand						39 779	31 865	12 652
Current Assets	40 536	36 036	80 911	86 806	99 195	140 716	182 198	186 693
Debtors	17 097	18 337	37 669	32 179	35 340	84 987	130 523	161 761
Net Assets Liabilities						57 599	103 493	115 448
Other Debtors						22 872	52 333	48 133
Property Plant Equipment						4 186	19 165	13 329
Total Inventories						15 950	19 810	12 280
Cash Bank In Hand	15 314	8 619	32 747	41 967	50 005	39 779
Net Assets Liabilities Including Pension Asset Liability	5 181	-4 775	-15 293	-14 535	2 599	57 599
Stocks Inventory	8 125	9 080	10 495	12 660	13 850	15 950
Tangible Fixed Assets	140	140	140	140	140	4 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 081	-4 875	-15 393	-14 635	2 499	57 499
Shareholder Funds	5 181	-4 775	-15 293	-14 535	2 599	57 599

Other Financial Data
Accrued Liabilities Deferred Income						1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						714	6 408	12 244
Additions Other Than Through Business Combinations Property Plant Equipment							20 673
Amounts Owed To Directors							18 000	18 000
Average Number Employees During Period								3
Corporation Tax Payable						19 214	7 689	4 174
Creditors						87 303	97 870	84 574
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							5 694	5 836
Net Current Assets Liabilities	6 741	-3 215	-14 683	-13 175	4 909	55 013	84 328	102 119
Other Creditors						20 760	18 741	23 741
Other Taxation Social Security Payable						21 297	23 808	28 985
Prepayments Accrued Income							4 500	4 500
Property Plant Equipment Gross Cost						4 900	25 573	25 573
Total Assets Less Current Liabilities	6 881	-3 075	-14 543	-13 035	5 049	59 199	103 493	115 448
Trade Creditors Trade Payables						24 432	28 032	8 074
Trade Debtors Trade Receivables						62 115	73 690	109 128
Accruals Deferred Income	1 700	1 700	750	1 500	2 450	1 600
Creditors Due Within One Year Total Current Liabilities	33 795	39 251
Fixed Assets	140	140	140	140	140	4 186
Tangible Fixed Assets Cost Or Valuation	140	140	140	140	140	4 900
Creditors Due Within One Year		39 251	95 594	99 981	94 286	85 703
Tangible Fixed Assets Additions						4 760
Tangible Fixed Assets Depreciation						714
Tangible Fixed Assets Depreciation Charged In Period						714

Company staff

Joanne F.

Role: Director

Appointed: 02 April 2002

Latest update: 12 April 2024

Michael F.

Role: Director

Appointed: 02 April 2002

Latest update: 12 April 2024

Michael F.

Role: Secretary

Appointed: 02 April 2002

Latest update: 12 April 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Sandbar German Beer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Michael F.

Michael F.

Swift Incorporations Limited

People with significant control

Michael F.

Accounts Documents

Company filings

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