The Bavarian Beer Company Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The Bavarian Beer Company Ltd could be contacted at Lakeview House, 4 Woodbrook Crescent in Billericay. Its postal code is CM12 0EQ. The Bavarian Beer Company has been present on the British market for six years. Its Companies House Reg No. is 11191409. This enterprise's classified under the NACE and SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-06.

For the limited company, just about all of director's tasks have so far been executed by Richard L. who was chosen to lead the company in 2018 in February.

Richard L. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 589	364	14 915	1 583	6 596
Current Assets	11 774	6 000	17 549	5 037	12 193
Debtors	1 457	2 049	1 270	424	3 235
Net Assets Liabilities		-15 829	-12 958	-19 456	-19 682
Property Plant Equipment	1 610	1 208	1 420	1 065
Total Inventories	4 728	3 587	1 364	3 030	2 362
Other Debtors		748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	537	939	1 412	1 767	2 033
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			8 833	6 985	2 000
Creditors	21 756	23 037	8 833	6 985	26 516
Increase From Depreciation Charge For Year Property Plant Equipment	537	402	473	355	266
Net Current Assets Liabilities	-9 982	-17 037	-5 545	-13 536	-14 323
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	21 269	21 191	20 345	15 794	21 751
Other Taxation Social Security Payable	487	1 408	1 580	778	1 462
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 147	2 147	2 832	2 832
Total Additions Including From Business Combinations Property Plant Equipment	2 147		685
Total Assets Less Current Liabilities	-8 372	-15 829	-4 125	-12 471	-13 524
Trade Creditors Trade Payables		438	2	1	1 303
Trade Debtors Trade Receivables	1 457	1 301	1 270	424	3 235

Company staff

Richard L.

Role: Director

Appointed: 07 February 2018

Latest update: 16 March 2024

People with significant control

Richard L.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Bavarian Beer Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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