The Beefeater Of St Katherine's Dock Limited in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

The Beefeater Of St Katherine's Dock came into being in 1997 as a company enlisted under no 03473118, located at EC1Y 8NA London at Craftwork Studios. The company has been in business for 27 years and its status at the time is liquidation. This company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2018-12-31 and the most recent confirmation statement was released on 2020-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 142	232 193	302 709	367 298

Balance Sheet
Cash Bank On Hand					272 831	208 497	203 204
Current Assets	356 885	312 083	350 373	380 746	371 722	408 103	392 473
Debtors	212 427	203 992	228 056	114 541	78 891	183 583	172 077
Net Assets Liabilities					451 169	507 133	523 685
Other Debtors					1 675	79 219	77 000
Property Plant Equipment					417 247	428 407	475 096
Total Inventories					20 000	16 023	17 192
Cash Bank In Hand	121 154	74 791	75 317	252 205
Intangible Fixed Assets	3	3	0
Net Assets Liabilities Including Pension Asset Liability	190 142	232 193	302 709	367 298
Stocks Inventory	23 304	33 300	47 000	14 000
Tangible Fixed Assets	318 483	399 540	470 571	433 532

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	190 141	232 192	302 708	367 297
Shareholder Funds	190 142	232 193	302 709	367 298

Other Financial Data
Total Fixed Assets Additions		113 553	115 831	13 361
Total Fixed Assets Cost Or Valuation	1 603 532	1 717 085	1 833 550	1 846 908
Total Fixed Assets Depreciation	1 285 046	1 317 542	1 362 979	1 413 376
Total Fixed Assets Depreciation Charge In Period		32 496	44 803	50 400
Accumulated Depreciation Impairment Property Plant Equipment					1 463 176	1 513 576	1 562 476
Additions Other Than Through Business Combinations Property Plant Equipment						61 560	95 589
Average Number Employees During Period					28	31	28
Corporation Tax Payable							8 390
Creditors					337 800	329 377	343 884
Increase From Depreciation Charge For Year Property Plant Equipment						50 400	48 900
Net Current Assets Liabilities	-28 344	127 329	-153 647	-59 442	33 922	78 726	48 589
Other Creditors					151 384	61 885	57 463
Other Taxation Social Security Payable					110 319	103 557	101 366
Property Plant Equipment Gross Cost					1 880 423	1 941 983	2 037 572
Total Assets Less Current Liabilities	290 142	526 872	316 924	374 090	451 169	507 133	523 685
Trade Creditors Trade Payables					76 097	163 935	176 665
Trade Debtors Trade Receivables					77 216	104 364	95 077
Creditors Due After One Year Total Noncurrent Liabilities	100 000	294 679	14 215	6 792
Creditors Due Within One Year Total Current Liabilities	385 229	184 754	504 020	440 188
Fixed Assets	318 486	399 543	470 571	433 532
Intangible Fixed Assets Aggregate Amortisation Impairment		0	3	0
Intangible Fixed Assets Amortisation Charged In Period			3
Intangible Fixed Assets Cost Or Valuation	3	3	3	0
Tangible Fixed Assets Additions		113 553	115 831	13 361
Tangible Fixed Assets Cost Or Valuation	1 603 529	1 717 082	1 833 547	1 846 908
Tangible Fixed Assets Depreciation	1 285 046	1 317 542	1 362 976	1 413 376
Tangible Fixed Assets Depreciation Charge For Period		32 496	44 800	50 400