Small Beer Limited in Lincoln, LN4 2FF

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www.smallbeerwholesale.co.uk

Description

Data updated on: 01-11-2023

Small Beer Limited with the registration number 02531835 has been competing in the field for 34 years. The Private Limited Company is officially located at Unit 1, Churchill Business Park Sleaford Road, Bracebridge Heath in Lincoln and their postal code is LN4 2FF. The enterprise's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Small Beer Ltd reported its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-08-03.

The company operates in Retailers - other and Distributors/Transporters. Its FHRSID is 134965. It reports to North Kesteven and its last food inspection was carried out on 2013-09-02 , Unit 1 Churchill Business Park, LN4 2NL. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Small Beer Ltd is a medium-sized vehicle operator with the licence number OF1027592. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Churchill Business Park, 8 machines and 2 trailers are available.

Within this particular limited company, many of director's duties have so far been executed by Karen E., Robert E. and Judith E.. As for these three managers, Judith E. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on August 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	437 421	620 947	794 990	941 206	1 045 262

Balance Sheet
Cash Bank In Hand	6 420	12 551	19 287	276 524	290 895
Cash Bank On Hand					290 895	146 896	164 760	30 374	302 179	438 046	840 747	724 264
Current Assets	1 169 185	1 584 457	1 763 397	1 961 587	1 952 857	1 876 335	2 059 248	2 078 279	2 142 036	1 011 220	2 507 726	3 137 919
Debtors	808 082	1 123 327	1 148 404	930 524	940 868	905 398	1 070 861	1 183 307	1 105 502	259 924	872 554	1 384 440
Intangible Fixed Assets	157 506	146 256	135 006	123 756	112 506
Net Assets Liabilities					1 045 262	1 031 417	1 041 051	858 784	883 330	417 997	635 554	813 105
Net Assets Liabilities Including Pension Asset Liability	437 421	620 947	794 990	941 206	1 045 262
Other Debtors					59 866	59 585	56 883		1 500	1 500	63 766	56 774
Property Plant Equipment					400 135	356 770	294 223	308 992	294 267	315 624	279 505	309 360
Stocks Inventory	354 683	448 579	595 706	754 539	721 094
Tangible Fixed Assets	135 834	126 508	280 998	284 359	400 135
Total Inventories					721 094	824 041	823 627	864 598	734 355	313 250	794 425	1 029 215

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	437 221	620 747	794 790	941 006	1 045 062
Shareholder Funds	437 421	620 947	794 990	941 206	1 045 262

Other Financial Data
Audit Fees Expenses									3 500	3 500	3 500	3 745
Director Remuneration									22 489	17 448	17 668	18 115
Dividend Recommended By Directors										198 490	211 680	728 230
Accumulated Amortisation Impairment Intangible Assets					112 494	123 744	134 994	146 244	157 494	168 744	179 994	191 244
Accumulated Depreciation Impairment Property Plant Equipment					311 098	378 079	444 720	448 423	501 393	525 394	573 534	642 468
Average Number Employees During Period						47	49	51	56	53	84	89
Bank Overdrafts								131 283
Creditors					67 437	40 079	13 346	1 638	1 581 319	483 333	400 000	291 925
Creditors Due After One Year	66 287	45 614	45 307	53 220	67 437
Creditors Due Within One Year	958 292	1 191 189	1 301 068	1 330 579	1 277 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 486	10 912	78 517		73 138	30 021	19 611
Disposals Property Plant Equipment						29 257	23 665	87 685		89 745	31 862	22 230
Finance Lease Liabilities Present Value Total					67 437	40 079	13 346		1 638
Fixed Assets	314 770	294 194	416 004	408 115	516 341	466 006	394 689	398 208	372 233	382 340	334 971	353 576
Increase From Amortisation Charge For Year Intangible Assets						11 250	11 250	11 250		11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment						86 467	77 553	82 220		97 139	78 161	88 545
Intangible Assets					112 506	101 256	90 006	78 756	67 506	56 256	45 006	33 756
Intangible Assets Gross Cost					225 000	225 000	225 000		225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 494	78 744	89 994	101 244	112 494
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Investments Fixed Assets	21 430	21 430			3 700	7 980	10 460	10 460	10 460	10 460	10 460	10 460
Net Current Assets Liabilities	210 893	393 268	462 329	631 008	675 089	666 776	710 330	513 877	560 717	570 744	747 122	820 383
Number Shares Allotted		10	10	10	10
Other Creditors					41 322	55 554	53 516				66 891	51 878
Other Investments Other Than Loans					3 700	7 980	10 460		10 460	10 460	10 460	10 460
Other Taxation Social Security Payable					141 365	156 580	201 440		34 106	19 221	48 828	55 258
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					711 233	734 849	738 943	757 415	795 660	841 018	853 039	951 828
Provisions For Liabilities Balance Sheet Subtotal					78 731	61 286	50 622	51 663	49 620	51 754	46 539	68 929
Provisions For Liabilities Charges	21 955	20 901	38 036	44 697	78 731
Secured Debts	260 939	250 720	112 575	86 644	94 170
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		36 482	208 475	75 297	191 570
Tangible Fixed Assets Cost Or Valuation	240 899	264 131	460 356	519 663	711 233
Tangible Fixed Assets Depreciation	105 065	137 623	179 358	235 304	311 098
Tangible Fixed Assets Depreciation Charged In Period		40 452	50 001	64 066	75 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 894	8 266	8 120
Tangible Fixed Assets Disposals		13 250	12 250	15 990
Total Additions Including From Business Combinations Property Plant Equipment						52 873	27 759	106 157		135 103	43 883	121 019
Total Assets Less Current Liabilities	525 663	687 462	878 333	1 039 123	1 191 430	1 132 782	1 105 019	912 085	932 950	953 084	1 082 093	1 173 959
Total Borrowings							40 079	145 880
Trade Creditors Trade Payables					1 068 348	970 692	1 067 229		1 266 148	353 944	1 328 214	1 259 823
Trade Debtors Trade Receivables					881 002	845 813	1 013 978		1 042 800	71 121	737 112	1 091 145
Accrued Liabilities									38 719	25 113
Accrued Liabilities Deferred Income										25 113	20 260	36 004
Additional Provisions Increase From New Provisions Recognised										2 134	-5 215	5 847
Administrative Expenses									2 598 271	2 094 685	2 340 056	3 356 725
Amortisation Expense Intangible Assets									11 250	11 250	11 250	11 250
Amounts Owed To Group Undertakings												429 465
Applicable Tax Rate									19	19	19	19
Bank Borrowings										16 667	91 925	100 000
Bank Borrowings Overdrafts										483 333	400 000	291 925
Capital Commitments												155 000
Cash Cash Equivalents Cash Flow Value									302 179	438 046	840 747
Cash Receipts From Government Grants										-629 335	-334 147
Comprehensive Income Expense										-266 843	429 237	905 781
Corporation Tax Payable									75 291		116 540	216 326
Corporation Tax Recoverable										60 598
Cost Sales									14 143 590	5 391 609	11 584 786	17 267 828
Current Tax For Period									75 291	-60 598	116 540	216 325
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												16 543
Depreciation Amortisation Expense									97 210	108 389	89 411	99 795
Depreciation Expense Property Plant Equipment									78 047	93 719	78 161	88 545
Distribution Costs										4 944	14 406	25 962
Dividend Per Share Interim										1 799
Dividends Paid									273 300	198 490	211 680	728 230
Dividends Paid Classified As Financing Activities									-273 300	-198 490	-211 680	-728 230
Dividends Paid On Shares									273 300	198 490	211 680	728 230
Dividends Paid On Shares Interim									90 276	90 138	90 000	64 550
Dividends Received Classified As Investing Activities									-802	-732	-931
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-629 336	8 075	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									139 619	139 619
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									107 336	-1 080 581	1 137 136	19 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									77 805	906 176	-660 760	-524 355
Gain Loss On Disposal Assets Income Statement Subtotal									-2 670	-3 608	-1 841	-2 219
Gain Loss On Disposals Property Plant Equipment									-2 670	-3 608	-1 841	-2 219
Gross Profit Loss									2 894 008	1 098 338	2 561 649	4 542 018
Income From Other Fixed Asset Investments									802	732	931
Income From Related Parties												6 883
Income Taxes Paid Refund Classified As Operating Activities									-23 107	-75 291	60 598	-116 539
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									403 088	135 867	402 701	-116 483
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period											-5 215	5 847
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-130 243	-421 105	481 175	234 790
Interest Expense On Bank Loans Similar Borrowings											1 741	19 655
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									1 333	160
Interest Paid Classified As Operating Activities											-1 741	-19 655
Interest Payable Similar Charges Finance Costs									1 333	160	1 741	19 655
Loans Owed By Related Parties											1 327	2 974
Loans Owed To Related Parties												-11
Merchandise									734 355	313 250	794 425	1 029 215
Net Assets Liabilities Associates											-6 266 586	-6 266 586
Net Cash Flows From Used In Financing Activities									286 258	-929 208	-93 118	386 296
Net Cash Flows From Used In Investing Activities									73 103	121 371	42 915	115 799
Net Cash Flows From Used In Operating Activities									-762 449	671 970	-352 498	-385 612
Net Cash Generated From Operations									-786 889	596 519	-293 641	-521 806
Net Interest Received Paid Classified As Investing Activities										-1	-37	-4 820
Number Shares Issued Fully Paid										1	1	10
Operating Profit Loss									371 625	-325 880	541 335	1 159 331
Other Deferred Tax Expense Credit									-2 043	2 134	-5 215	22 390
Other Interest Receivable Similar Income Finance Income										1	37	4 820
Other Operating Income Format1									75 888	675 410	334 147
Payments Finance Lease Liabilities Classified As Financing Activities									-12 959	-1 638
Payments To Related Parties												17 189
Pension Other Post-employment Benefit Costs Other Pension Costs									29 809	26 171	65 127	89 662
Percentage Class Share Held In Associate												0
Prepayments									61 202	126 705
Prepayments Accrued Income										126 705	59 207	236 521
Proceeds From Borrowings Classified As Financing Activities										-500 000
Proceeds From Sales Property Plant Equipment									-1 000	-12 999		-400
Profit Loss									297 846	-266 843	429 237	905 781
Profit Loss From Continuing Operations Associates											231 144	231 144
Profit Loss On Ordinary Activities Before Tax									371 094	-325 307	540 562	1 144 496
Provisions									49 620	51 754	46 539	68 929
Purchase Property Plant Equipment									-74 905	-135 103	-43 883	-121 019
Repayments Borrowings Classified As Financing Activities										629 336	334 147
Staff Costs Employee Benefits Expense									1 481 989	1 336 829	1 507 663	2 053 228
Tax Decrease Increase From Effect Revenue Exempt From Taxation											142
Tax Expense Credit Applicable Tax Rate									70 508	-61 808	102 707	217 454
Tax Increase Decrease From Effect Capital Allowances Depreciation									4 935	759	8 422	-5 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										591	5 588	4 112
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											-35
Tax Tax Credit On Profit Or Loss On Ordinary Activities									73 248	-58 464	111 325	238 715
Total Operating Lease Payments										140 119	133 555	147 337
Turnover Revenue									17 037 598	6 489 947	14 146 436	21 809 846
Wages Salaries									1 452 180	1 310 658	1 442 536	1 963 566

Company staff

Karen E.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

Robert E.

Role: Director

Appointed: 01 February 2011

Latest update: 27 January 2024

Judith E.

Role: Director

Appointed: 16 August 1992

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm are as follows: Small Beer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Churchill Business Park, Bracebridge Heath, LN4 2FF, Lincolnshire and was registered as a PSC under the reg no 13941206.

Small Beer Holdings Limited

Address: Unit 1 Churchill Business Park, Bracebridge Heath, Lincoln, Lincolnshire, LN4 2FF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk

Registration number 13941206

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert E.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

substantial control or influence

Judith E.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony E.

Notified on 6 April 2016

Ceased on 13 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 September 2013
Annual Accounts 24 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 June 2015
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Small Beer Limited

General information

Name:

Office Address:

Contact information

Website

www.smallbeerwholesale.co.uk

Description

Financial data based on annual reports

Company staff

Karen E.

Robert E.

Judith E.

Anthony E.

People with significant control

Small Beer Holdings Limited

Robert E.

Judith E.

Anthony E.

Accounts Documents

Small Beer food hygiene ratings

Retailers - other address

Address

Post code

Food rating: exempt

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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