The Spirit Beer Company Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

This firm called The Spirit Beer Company was created on Monday 17th October 2016 as a Private Limited Company. This business's headquarters can be gotten hold of in Sheffield on Queen Street Chambers, 68 Queen Street. Assuming you need to contact the business by post, the post code is S1 1WR. The reg. no. for The Spirit Beer Company Limited is 10430814. This business's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-10.

In order to meet the requirements of their clients, this firm is continually being led by a number of two directors who are Christopher S. and Craig B.. Their mutual commitment has been of prime importance to this firm for eight years.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. 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	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	5	955 674	2 411 791	2 551 493	2 747 351	1 252 315
Net Assets Liabilities	105		2 678 053	2 705 378	3 048 582	1 038 631
Cash Bank On Hand	5	101 570	64 911	49 543	11	12 218
Debtors		854 104	2 346 880	2 501 950	2 747 340	1 240 097
Other Debtors		854 104	2 346 880	176 772	240 740	95 841
Property Plant Equipment		578	13 765	13 597	11 091	22 332

Other Financial Data
Average Number Employees During Period	4	4	4	4	4	3
Fixed Assets	100	381 553	507 688	505 845	501 664	130 355
Amount Specific Advance Or Credit Directors		20 048	50 479	71 533	61 927	10 598
Amount Specific Advance Or Credit Made In Period Directors		60 048	97 099	21 054	25 686	150 034
Amount Specific Advance Or Credit Repaid In Period Directors		40 000	66 668	54 538	71 533	222 559
Accumulated Depreciation Impairment Property Plant Equipment		72	1 318	3 941	6 447	10 206
Creditors		58 983	241 426	34 688	31 485	28 974
Increase From Depreciation Charge For Year Property Plant Equipment		72	1 246	2 623	2 506	3 759
Investments Fixed Assets	100	380 975	478 150	478 150	478 150	97 275
Investments In Group Undertakings	100	380 975	478 150	478 150	478 150	97 275
Net Current Assets Liabilities	5	896 691	2 170 365	2 234 221	2 578 403	937 250
Other Creditors		29 701	124 927	166 086	25 184	288 298
Other Taxation Social Security Payable		3 497	115 888	136 953	131 488	15 517
Property Plant Equipment Gross Cost		650	15 083	17 538	17 538	32 538
Total Additions Including From Business Combinations Property Plant Equipment		650	14 433	2 455		15 000
Total Assets Less Current Liabilities	105	1 278 244	2 678 053	2 740 066	3 080 067	1 067 605
Trade Creditors Trade Payables		25 785	611	3 920
Accumulated Amortisation Impairment Intangible Assets			977	2 652	4 327	6 002
Amounts Owed By Group Undertakings			1 946 816	2 325 178	2 506 600	1 112 256
Bank Borrowings Overdrafts				34 688	31 485	28 974
Increase From Amortisation Charge For Year Intangible Assets			977	1 675	1 675	1 675
Intangible Assets			15 773	14 098	12 423	10 748
Intangible Assets Gross Cost			16 750	16 750	16 750
Total Additions Including From Business Combinations Intangible Assets			16 750
Trade Debtors Trade Receivables						32 000

Company staff

Christopher S.

Role: Director

Appointed: 17 October 2016

Latest update: 7 April 2024

Craig B.

Role: Director

Appointed: 17 October 2016

Latest update: 7 April 2024

People with significant control

Christopher S.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 17 October 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Spirit Beer Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Craig B.

Nik E.

Philip L.

People with significant control

Christopher S.

Craig B.

Philip L.

Accounts Documents

Company filings

Filing category

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