The Ginger Beer Made Me Do It Ltd in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

The Ginger Beer Made Me Do It Ltd is a Private Limited Company, based in First Floor, Cef Building, Broomhill Way, Torquay. It's post code is TQ2 7QN. The enterprise has been registered in year 2018. The business reg. no. is 11165648. The firm's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. The Ginger Beer Made Me Do It Limited reported its latest accounts for the period up to 31st January 2023. The business most recent confirmation statement was released on 22nd January 2023.

With regards to the firm, all of director's tasks have so far been fulfilled by Rose T. who was chosen to lead the company on 2018-01-23.

Rose T. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	197 532	354 680	337 376	493 406	674 498
Current Assets	228 563	396 632	380 313	601 463	760 276
Debtors	31 031	41 952	42 937	108 057	85 778
Net Assets Liabilities	150 521	320 464	447 536	649 104	908 521
Other Debtors	37	38	2 626	17 017	17 179
Property Plant Equipment		1 097	361 341	477 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		366	9 976	20 167	34 106
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			45 276	35 374	9 870
Creditors	86 042	83 057	45 276	35 374	25 142
Fixed Assets	8 000	7 097	365 341	479 371	464 624
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		366	9 610	14 108	13 939
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	142 521	313 575	196 126	295 807	585 203
Other Creditors	15 980	4 896	125 913	36 312	36 309
Other Taxation Social Security Payable	70 062	78 161	53 550	143 304	128 894
Property Plant Equipment Gross Cost		1 463	371 317	497 538	498 730
Provisions For Liabilities Balance Sheet Subtotal		208	68 655	90 700	116 164
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment		1 463	369 854	282 906	1 192
Total Assets Less Current Liabilities	150 521	320 672	561 467	775 178	1 049 827
Trade Creditors Trade Payables				116 414
Trade Debtors Trade Receivables	30 994	41 914	40 311	91 040	68 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 917
Disposals Property Plant Equipment				156 685

Company staff

Rose T.

Role: Director

Appointed: 23 January 2018

Latest update: 31 January 2024

People with significant control

Rose T.

Notified on 23 January 2018

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 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

The Ginger Beer Made Me Do It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose T.

People with significant control

Rose T.

Accounts Documents

Company filings

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