Southbourne Ales Limited in Bournemouth, BH6 5PZ

Description

Data updated on: 01-11-2023

Southbourne Ales Limited could be reached at 40 Clingan Road, in Bournemouth. The company's area code is BH6 5PZ. Southbourne Ales has been active on the market for the last 11 years. The company's reg. no. is 08653500. The firm's declared SIC number is 47250 - Retail sale of beverages in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-30.

When it comes to this particular firm's directors directory, for nine years there have been two directors: Sheldon Y. and Jennifer T..

Executives who have control over the firm are as follows: Sheldon Y. has substantial control or influence over the company and has 1/2 or less of voting rights. Jennifer T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-16 765

Balance Sheet
Cash Bank On Hand					2 013
Current Assets	1	1		18 007	18 050	21 662	51 267	41 730
Debtors			8 600	828	582
Net Assets Liabilities			-16 765	-76 875	-163 439	-185 486	-187 075	-211 893
Other Debtors			6 671		220
Property Plant Equipment				86 665	73 666
Total Inventories				17 179	15 455
Cash Bank In Hand	1	1	11 372
Stocks Inventory			4 848
Tangible Fixed Assets			6 015
Trade Debtors			1 929
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve			-16 766
Shareholder Funds	1	1	-16 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				850
Accumulated Depreciation Impairment Property Plant Equipment				17 031	30 030
Administrative Expenses				57 961	103 888
Average Number Employees During Period						6	6	9
Cost Sales				12 461	72 589
Creditors			-46 482	-180 697	255 155	270 564	291 721	310 529
Depreciation Amortisation Impairment Expense					12 999	10 250	10 192	10 720
Distribution Costs				2 257	3 141
Fixed Assets				86 665	73 666	63 416	53 379	56 906
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-60 109
Gross Profit Loss				102	20 465
Increase From Depreciation Charge For Year Property Plant Equipment					12 999
Interest Payable Similar Charges Finance Costs				-6
Net Current Assets Liabilities	1	1	-22 780	-162 690	-237 105	-248 902	-240 454	-268 799
Operating Profit Loss				-60 116	-86 564
Other Creditors				180 697	247 479
Other Operating Expenses Format2					38 436	60 854	83 829	55 482
Prepayments Accrued Income					80
Profit Loss				-60 110	-86 564	-22 048	-67 219	-37 152
Profit Loss On Ordinary Activities Before Tax				-60 110	-86 564
Property Plant Equipment Gross Cost				103 696	103 696
Raw Materials Consumables Used					72 589	44 293	26 541	29 655
Staff Costs Employee Benefits Expense					55 594	62 835	51 030	52 322
Total Assets Less Current Liabilities	1	1	-15 647	-76 025	-163 439	-185 486	-187 075	-211 893
Trade Creditors Trade Payables					7 676
Trade Debtors Trade Receivables				828	282
Turnover Revenue				12 563	93 054	156 184	116 450	93 177
Creditors Due Within One Year			47 600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			7 453
Tangible Fixed Assets Depreciation			1 438
Tangible Fixed Assets Depreciation Charged In Period			1 438

Company staff

Sheldon Y.

Role: Director

Appointed: 15 August 2015

Latest update: 16 March 2024

Jennifer T.

Role: Director

Appointed: 16 August 2013

Latest update: 16 March 2024

People with significant control

Sheldon Y.

Notified on 30 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

Jennifer T.

Notified on 30 August 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31/05/2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31/05/2017

Southbourne Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheldon Y.

Jennifer T.

People with significant control

Sheldon Y.

Jennifer T.

Accounts Documents

Company filings

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