The Beer Clear Company (UK) Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

The exact date the company was started is Fri, 5th Jan 2007. Established under company registration number 06042360, this company operates as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Pacific House Imperial Way, RG2 0TD Reading. This firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The Beer Clear Company (UK) Ltd filed its latest accounts for the period up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-03-06.

At present, there is a single managing director in the company: Martin P. (since Mon, 1st Dec 2014). For three years Christopher H., had been supervising this business up until the resignation in 2017. As a follow-up another director, specifically Ian G. gave up the position in 2015.

Martin P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 196	4 599	4 523	6 359	34 505	50 485

Balance Sheet
Current Assets	23 322	59 548	76 852	67 275	79 068	91 635	93 277	85 961	94 561	227 175	288 832	216 439
Net Assets Liabilities						50 485	38 701	40 789	36 665	41 203	62 645	81 045
Cash Bank In Hand	15 229	47 815	60 767	41 635	33 254
Debtors	5 362	6 327	5 729	4 096	5 103
Net Assets Liabilities Including Pension Asset Liability	2 196	4 599	4 523	6 359	34 505	50 485
Stocks Inventory	2 731	5 406	10 356	21 544	40 711
Tangible Fixed Assets	9 725	7 470	5 632	5 787	8 205

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	1 796	4 199	4 123	5 959	34 105
Shareholder Funds	2 196	4 599	4 523	6 359	34 505	50 485

Other Financial Data
Creditors						3 165	88 011	65 302	70 363	153 089	197 041	117 523
Depreciation Amortisation Impairment Expense						14 184	13 575
Fixed Assets	9 725	7 470	5 632	5 787	8 205	46 802	33 435	20 130	12 467	10 559	6 213	7 563
Net Current Assets Liabilities	23 322	-1 377	17	1 429	33 784	6 848	5 266	20 659	24 198	74 086	91 791	98 916
Other Operating Expenses Format2						56 762	53 054
Profit Loss						14 339	-11 784
Raw Materials Consumables Used						217 370	278 571
Staff Costs Employee Benefits Expense						46 783	37 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-5 785
Total Assets Less Current Liabilities	33 047	67 018	5 649	7 216	41 989	53 650	38 701	40 789	36 665	84 645	98 004	106 479
Turnover Revenue						343 653	371 369
Average Number Employees During Period								3	3	3	3	2
Provisions For Liabilities Balance Sheet Subtotal											1 180	1 437
Creditors Due After One Year	29 263	60 925			5 843	3 165
Creditors Due Within One Year		60 925	76 835	65 846	45 284	84 787
Provisions For Liabilities Charges	1 588	1 494	1 126	857	1 641
Tangible Fixed Assets Additions		759	658	2 381	9 045
Tangible Fixed Assets Cost Or Valuation	19 058	19 817	19 761	22 142	20 687
Tangible Fixed Assets Depreciation	9 333	12 347	14 129	16 355	12 482
Tangible Fixed Assets Depreciation Charged In Period		3 014	1 968	2 226	3 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			186		7 178
Tangible Fixed Assets Disposals			714		10 500
Amount Specific Advance Or Credit Directors		42 444	57 540	32 182