Southern Beer Traders Ltd in Bournemouth, BH9 3JU

Description

Data updated on: 04-05-2021

The enterprise called Southern Beer Traders was founded on 2006-10-31 as a private limited company. The enterprise office was situated in Bournemouth on 96 Castle Lane West. The address zip code is BH9 3JU. The company reg. no. for Southern Beer Traders Ltd was 05983496. Southern Beer Traders Ltd had been active for fifteen years up until dissolution date on 2021-03-30.

The firm was supervised by one managing director: Barrie S. who was administering it for fifteen years.

Barrie S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 422	4 751	-3 517	-6 305	-5 453	4 834

Balance Sheet
Cash Bank In Hand	271	765	357	2 664	1 854	1 872
Cash Bank On Hand						1 872	6 230	1 072
Current Assets	12 746	9 501	507	2 814	3 084	10 794	15 063	10 928	955
Debtors	12 325	8 586			1 080	8 772	7 089	9 271	335
Net Assets Liabilities						4 834	1 754	-1 025	-259
Net Assets Liabilities Including Pension Asset Liability	8 422	4 751	-3 517	-6 305	-5 453	4 834
Other Debtors						8 772	7 089	9 271	335
Property Plant Equipment						13 556	10 167	7 625	5 719
Stocks Inventory	150	150	150	150	150	150
Tangible Fixed Assets	1 459	2 314	1 736	1 302	1 726	13 556
Total Inventories						150	1 744	585	620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 322	4 651	-3 617	-6 405	-5 553	4 734
Shareholder Funds	8 422	4 751	-3 517	-6 305	-5 453	4 834

Other Financial Data
Amount Specific Advance Or Credit Directors						8 772	7 089	9 271
Amount Specific Advance Or Credit Made In Period Directors						8 772	7 089	9 271
Amount Specific Advance Or Credit Repaid In Period Directors							8 772	7 089	9 271
Accumulated Depreciation Impairment Property Plant Equipment						3 875	10 280	12 822	14 728
Average Number Employees During Period							2	2	1
Bank Borrowings Overdrafts						574	6 000	4 000	2 200
Creditors						9 484	7 220	4 214	6 933
Creditors Due After One Year				2 761	664	9 484
Creditors Due Within One Year	5 783	6 601	5 413	7 660	9 599	9 592
Finance Lease Liabilities Present Value Total						9 484	7 220	4 214
Increase From Depreciation Charge For Year Property Plant Equipment							3 389	2 542	1 906
Net Current Assets Liabilities	6 963	2 900	-4 906	-4 846	-6 515	1 202	-1 193	-4 436	-5 978
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 586	3 165	6 848	4 734
Other Taxation Social Security Payable						3 210	4 470	1 427
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 447	20 447	20 447
Provisions For Liabilities Balance Sheet Subtotal						440
Provisions For Liabilities Charges		463	347			440
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 626			2 000	16 706
Tangible Fixed Assets Cost Or Valuation	2 615	4 241	4 241	4 241	5 241	20 447
Tangible Fixed Assets Depreciation	1 156	1 927	2 505	2 939	3 515	6 891
Tangible Fixed Assets Depreciation Charged In Period		771	578	434	576	4 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 144
Tangible Fixed Assets Disposals					1 000	1 500
Total Assets Less Current Liabilities	8 422	5 214	-3 170	-3 544	-4 789	14 758	8 974	3 189	-259
Trade Creditors Trade Payables						1 958	357	231	-1
Advances Credits Directors	12 325	8 586				8 772
Advances Credits Made In Period Directors	12 325	8 586
Advances Credits Repaid In Period Directors	4 854	12 325

Company staff

Mary S.

Role: Secretary

Appointed: 01 February 2008

Latest update: 4 March 2024

Barrie S.

Role: Director

Appointed: 31 October 2006

Latest update: 4 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2006

Resigned: 31 October 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 4 March 2024

Barrie S.

Role: Secretary

Appointed: 31 October 2006

Resigned: 29 January 2008

Latest update: 4 March 2024

Damian C.

Role: Director

Appointed: 31 October 2006

Resigned: 29 January 2008

Latest update: 4 March 2024

People with significant control

Barrie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	14 November 2021
Confirmation statement last made up date	31 October 2020

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Southern Beer Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Barrie S.

Incorporate Secretariat Limited

Barrie S.

Damian C.

People with significant control

Barrie S.

Accounts Documents

Company filings

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