Sir Toby's Beers Ltd. in Norwich, NR4 7AQ

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2018-03-06. Registered under no. 11237324, it is considered a Private Limited Company. You may find the office of the company during its opening times at the following location: 13 Colman Road, NR4 7AQ Norwich. This business's SIC code is 47250: Retail sale of beverages in specialised stores. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors officially appointed by this specific limited company include: Dominic B. appointed in 2018 in March and Toby W. appointed on 2018-03-06.

Executives with significant control over the firm are: Dominic B. owns 1/2 or less of company shares. Toby W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 438	20 705	103 786	6 855	3 309
Current Assets	12 285	33 079	127 041	82 880	73 106
Debtors		10 374	21 055	73 024	67 297
Net Assets Liabilities	14 681	29 356	62 573	45 153	19 561
Other Debtors		10 374	19 912	73 024	67 060
Property Plant Equipment	2 396	3 941	3 052	5 954	4 667
Total Inventories	5 847	2 000	2 200	3 000	2 500

Other Financial Data
Version Production Software		2 020	2 021	2 023
Accrued Liabilities					121
Accumulated Depreciation Impairment Property Plant Equipment	599	1 570	2 459	3 436	4 972
Additions Other Than Through Business Combinations Property Plant Equipment		2 516		3 879	249
Average Number Employees During Period	2	2	2	5	6
Bank Borrowings			33 500	21 111	15 086
Bank Borrowings Overdrafts				9 025	13 694
Creditors	5 092	7 664	34 020	21 916	42 334
Finished Goods Goods For Resale	5 847	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		971	889	977	1 536
Loans From Directors	3 429		1 454	474
Net Current Assets Liabilities	12 285	25 415	93 021	60 963	30 772
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors			561	296	492
Par Value Share		1	1	1	1
Prepayments Accrued Income					237
Property Plant Equipment Gross Cost	2 995	5 511	5 511	9 390	9 639
Taxation Including Deferred Taxation Balance Sheet Subtotal				653	792
Taxation Social Security Payable	1 663	4 557	16 232	6 725	16 407
Total Assets Less Current Liabilities	14 681	29 356	96 073	66 917	35 439
Trade Creditors Trade Payables		1 566	11 303	3 378	9 051
Trade Debtors Trade Receivables			1 143
Value-added Tax Payable		1 541	4 470	2 018	2 569
Fixed Assets	2 396

Company staff

Dominic B.

Role: Director

Appointed: 06 March 2018

Latest update: 23 November 2023

Toby W.

Role: Director

Appointed: 06 March 2018

Latest update: 23 November 2023

People with significant control

Dominic B.

Notified on 6 March 2018

Nature of control:

1/2 or less of shares

Toby W.

Notified on 6 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Sir Toby's Beers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Toby W.

People with significant control

Dominic B.

Toby W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies