Stuart Beer & Co Limited in Woodbridge, IP13 6DX

Description

Data updated on: 01-11-2023

The exact day the company was established is 19th October 2005. Established under no. 05597546, this firm is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: 2 The Oaks School Lane Ufford, IP13 6DX Woodbridge. The enterprise's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2023-01-31 is the last time the company accounts were reported.

With regards to the firm, the full range of director's responsibilities have so far been fulfilled by Stuart B. who was assigned to lead the company nineteen years ago.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 353	57 977	154 392	202 752	234 804	248 590

Balance Sheet
Cash Bank In Hand	180 503	275 305	223 241	374 581	452 489	424 694
Cash Bank On Hand						424 694	534 587	340 162	295 560	475 500	357 708	417 536	272 021
Current Assets	329 699	412 151	477 141	482 500	728 677	798 018	911 294	745 754	715 392	758 507	1 242 623	1 249 292	1 087 782
Debtors	122 416	109 941	226 298	80 108	145 735	235 848	249 386	266 907	277 648	143 278	740 081	691 896	686 852
Intangible Fixed Assets	146 666	0			924 228	718 844
Net Assets Liabilities						248 590	262 453	255 019	197 367	207 456	408 934	567 742	680 031
Net Assets Liabilities Including Pension Asset Liability	40 353	57 977	154 392	202 752	234 804	248 590
Other Debtors						18 645	25 379	21 722	37 848	23 843	481 493	563 544	541 741
Property Plant Equipment						21 188	15 725	333 598	383 201	355 800	334 036	325 301
Stocks Inventory	26 780	26 905	27 602	27 811	130 453	137 476
Tangible Fixed Assets	1 289	1 509	556	884	23 132	21 188
Total Inventories						137 476	127 321	138 685	142 184	139 729	144 834	139 860	125 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 200	1 200	1 200
Profit Loss Account Reserve	39 353	56 977	153 392	201 552	233 604	247 390
Shareholder Funds	40 353	57 977	154 392	202 752	234 804	248 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						748 076	953 460	1 158 844	1 364 228	1 466 920	1 466 920	1 466 920
Accumulated Depreciation Impairment Property Plant Equipment						8 560	14 023	19 485	41 204	68 605	91 106	113 906	556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 250	-1 038	14 600	-4 433	-3 363	-3 416	-825
Average Number Employees During Period						21	21	21	24	21	22	20	19
Bank Borrowings						1 007 084	903 770	796 646	686 784	573 563	454 515	330 078	202 609
Bank Borrowings Overdrafts						904 260	796 779	685 858	572 073	455 253	331 227	201 607	128 471
Creditors						904 260	796 779	685 858	572 073	455 253	590 007	383 770	194 927
Creditors Due After One Year		189 420	159 230	129 000	1 007 344	904 260
Creditors Due Within One Year		166 263	164 075	151 632	433 889	380 962
Fixed Assets	147 955	1 509	556	884	947 360	740 032	529 185	641 674	485 893	355 800	334 036	325 301	449 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases						245 833	225 833	205 833	20 000	20 000	20 000	10 000	25 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-28 917
Increase From Amortisation Charge For Year Intangible Assets							205 384	205 384	205 384	102 692
Increase From Depreciation Charge For Year Property Plant Equipment							5 463	5 462	21 719	27 401	22 501	22 800	279
Intangible Assets						718 844	513 460	308 076	102 692
Intangible Assets Gross Cost						1 466 920	1 466 920	1 466 920	1 466 920	1 466 920	1 466 920	1 466 920
Intangible Fixed Assets Additions					1 026 920
Intangible Fixed Assets Aggregate Amortisation Impairment	293 334	440 000	440 000	440 000	542 692	748 076
Intangible Fixed Assets Amortisation Charged In Period		146 666			102 692	205 384
Intangible Fixed Assets Cost Or Valuation	440 000	440 000	440 000	440 000	1 466 920
Net Current Assets Liabilities	111 398	245 888	313 066	330 868	294 788	417 056	533 035	301 153	300 097	319 026	673 659	631 549	430 149
Number Shares Allotted			1 000	200	200	200
Number Shares Issued Fully Paid													1 000
Other Creditors						37 972	26 135	76 220	64 029	59 782	258 780	182 163	120 789
Other Taxation Social Security Payable						25 222	24 132	17 745	2 567	18 405	75 345	65 435	54 208
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						29 748	29 748	353 083	424 405	424 405	425 142	439 207	586 650
Provisions						4 238	2 988	1 950	16 550	12 117	8 754	5 338	4 513
Provisions For Liabilities Balance Sheet Subtotal						4 238	2 988	1 950	16 550	12 117	8 754	5 338	4 513
Provisions For Liabilities Charges						4 238
Secured Debts		219 549	190 225	162 960	1 106 539	1 007 084
Share Capital Allotted Called Up Paid		1 000	1 000	200	200	200
Tangible Fixed Assets Additions		1 171		635	25 000	1 008
Tangible Fixed Assets Cost Or Valuation	1 934	3 105	3 105	3 740	28 740	29 748
Tangible Fixed Assets Depreciation	645	1 596	2 549	2 856	5 608	8 560
Tangible Fixed Assets Depreciation Charged In Period			953	307	2 752	2 952
Total Additions Including From Business Combinations Property Plant Equipment								323 335	100 239		737	14 065	129 629
Total Assets Less Current Liabilities	259 353	247 397	313 622	331 752	1 242 148	1 157 088	1 062 220	942 827	785 990	674 826	1 007 695	956 850	879 471
Trade Creditors Trade Payables						214 944	221 001	239 848	233 988	242 984	238 296	237 255	255 585
Trade Debtors Trade Receivables						217 203	224 007	245 185	239 800	119 435	258 588	121 250	145 111
Advances Credits Directors				18 304	22 096	34 672
Advances Credits Made In Period Directors				18 304	71 538
Advances Credits Repaid In Period Directors					67 746
Creditors Due After One Year Total Noncurrent Liabilities	219 000	189 420
Creditors Due Within One Year Total Current Liabilities	218 301	166 263
Tangible Fixed Assets Depreciation Charge For Period		951

Company staff

Stuart B.

Role: Director

Appointed: 19 October 2005

Latest update: 31 January 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 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 2019
End Date For Period Covered By Report	31 January 2020
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 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014

Stuart Beer & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Loraine B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Stuart Beer & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Loraine B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013