The Beer Shop London Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

The Beer Shop London Ltd is categorised as Private Limited Company, with headquarters in 2 St. Clere, Kemsing, Sevenoaks. The zip code is TN15 6NL. This company was set up in 2014. The registration number is 09096059. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The most recent filed accounts documents were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was filed on 20th June 2023.

According to the company's directors directory, for 10 years there have been two directors: Lee G. and Lauren W..

Executives with significant control over the firm are: Lee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 919	1 155
Current Assets	14 916	15 863	34 827	41 816	67 206
Debtors	5 629	7 352
Other Debtors	5 629	7 242
Property Plant Equipment	16 860	14 151
Total Inventories	7 368	7 356
Net Assets Liabilities			728	911	1 383

Other Financial Data
Amount Specific Advance Or Credit Directors			12 474	9 061	18 053
Amount Specific Advance Or Credit Made In Period Directors			12 474	9 061	18 053
Amount Specific Advance Or Credit Repaid In Period Directors				12 474	9 061
Accumulated Depreciation Impairment Property Plant Equipment	8 167	11 704
Average Number Employees During Period	6	8	7	8	11
Balances Amounts Owed By Related Parties	3 829	5 741
Bank Borrowings Overdrafts	4 464	1 104
Creditors	31 774	30 011	56 180	28 583	22 514
Finance Lease Liabilities Present Value Total	498
Increase From Depreciation Charge For Year Property Plant Equipment		3 537
Net Current Assets Liabilities	-16 858	-14 148	-21 353	11 209	6 102
Other Creditors	4 745	3 239
Other Taxation Social Security Payable	6 173	14 958
Property Plant Equipment Gross Cost	25 027	25 855
Total Additions Including From Business Combinations Property Plant Equipment		828
Total Assets Less Current Liabilities	2	3	728	29 494	23 897
Trade Creditors Trade Payables	15 894	10 710
Trade Debtors Trade Receivables		110
Fixed Assets		14 151	22 081	18 285	17 795

Company staff

Lee G.

Role: Director

Appointed: 20 June 2014

Latest update: 31 January 2024

Lauren W.

Role: Director

Appointed: 20 June 2014

Latest update: 31 January 2024

People with significant control

Lee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lauren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Beer Shop London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Lauren W.

People with significant control

Lee G.

Lauren W.

Accounts Documents

Company filings

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