Thirsty Beast Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This firm is known under the name of Thirsty Beast Limited. The firm first started 15 years ago and was registered under 06964771 as the reg. no. This head office of this firm is registered in Brighton. You may find them at Ground Floor, 19 New Road. This business's principal business activity number is 56101 meaning Licensed restaurants. The business latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-21.

Peter H. and Joanna S. are the company's directors and have been cooperating as the Management Board since July 2009.

Executives with significant control over the firm are: Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 208	-22 253	8 960	91 655	119 900	39 665

Balance Sheet
Cash Bank On Hand						148 890	166 827	196 952	191 202	187 180	104 987	332 607	341 462
Current Assets	329 744	518 702	144 869	165 681	235 351	236 035	173 831	218 677	220 483	209 149	180 656	484 653	524 905
Debtors	286 500	286 500			6 586	87 145	7 004	18 226	20 613	11 394	64 495	141 406	170 049
Net Assets Liabilities						39 665	60 340	94 964	44 936	46 016	47 495	147 636	223 940
Other Debtors						87 145	6 644	1 413	1 685	1 413	1 413	1 413	1 413
Property Plant Equipment						5 348	4 149	1 722	25 502	20 401	18 879	11 627	9 891
Total Inventories								3 500	8 668	10 575	11 173	10 641	13 394
Cash Bank In Hand	43 244	232 202	144 869	165 680	228 765	148 890
Net Assets Liabilities Including Pension Asset Liability		-22 253	8 960	91 655	119 900	39 665
Tangible Fixed Assets	3 352	2 670	2 411	4 331	6 600	5 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 206	-22 255	8 958	91 653	119 898	39 663
Shareholder Funds	47 208	-22 253	8 960	91 655	119 900	39 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 925	10 310	11 806	5 040	11 616	19 407	27 019	35 496
Additions Other Than Through Business Combinations Property Plant Equipment								604	28 439	1 475	6 269	360	6 741
Administration Support Average Number Employees							2	2	2	2	2	2	2
Amounts Owed By Related Parties								14			62 786	132 785	157 785
Amounts Owed To Related Parties							15 899	91 906	144 351	83 681	4 973	135 544	99 699
Average Number Employees During Period						2	2		9	3	2	2	2
Bank Borrowings												38 333	28 332
Creditors						200 648	116 851	127 350	196 204	179 658	148 453	38 333	28 332
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-51 841	-74 295
Financial Commitments Other Than Capital Commitments								77 500	77 500	77 500	77 500	77 500	77 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 385	1 496	4 659	6 576	7 791	7 612	8 477
Increase In Loans Owed To Related Parties Due To Loans Advanced									6 649
Loans Owed To Related Parties						126 136	74 295
Net Current Assets Liabilities	43 856	-24 923	7 031	88 190	114 620	35 387	56 980	91 328	24 279	29 491	32 203	176 551	244 854
Other Creditors						127 813	92 072	1 126			1
Other Departments Average Number Employees									7	1
Other Inventories								3 500	8 668	10 575	11 173	10 641	13 394
Other Payables Accrued Expenses							750	2 602	12 928	52 754	74 112	1 061	3 259
Other Remaining Borrowings							74 295		6 649	4 779	6 637	2 892	2 682
Prepayments								16 799	18 928	9 981	296	7 208	10 851
Property Plant Equipment Gross Cost						14 273	14 459	16 295	30 542	32 017	38 286	38 646	45 387
Provisions For Liabilities Balance Sheet Subtotal						1 070	789	853	4 845	3 876	3 587	2 209	2 473
Taxation Social Security Payable								8 135	16 732	16 887	7 451	9 463	21 093
Total Assets Less Current Liabilities	47 208	-22 253	9 442	92 521	121 220	40 735	61 129	95 817	49 781	49 892	51 082	188 178	254 745
Total Borrowings							74 295		6 649	4 780	6 637	38 333	28 332
Trade Creditors Trade Payables						40 565	16 358	15 524	13 864	20 334	53 498	124 299	122 651
Trade Debtors Trade Receivables							360
Unpaid Contributions To Pension Schemes													156
Amount Specific Advance Or Credit Directors					16 598	93 946	62 050
Amount Specific Advance Or Credit Made In Period Directors						185 141	38 983
Amount Specific Advance Or Credit Repaid In Period Directors						77 348	7 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-281
Creditors Due Within One Year	285 888	543 625	137 838	77 490	120 731	200 648
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						32 270	8 421
Par Value Share		1	1	1	1	1
Provisions						1 070	789
Provisions For Liabilities Charges			482	866	1 320	1 070
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		208	500	3 364	3 712	531
Tangible Fixed Assets Cost Or Valuation	5 958	6 166	6 666	10 030	13 742	14 273
Tangible Fixed Assets Depreciation	2 606	3 496	4 255	5 699	7 142	8 925
Tangible Fixed Assets Depreciation Charged In Period		890	759	1 444	1 443	1 783
Total Additions Including From Business Combinations Property Plant Equipment							186

Company staff

Peter H.

Role: Director

Appointed: 16 July 2009

Latest update: 19 April 2024

Joanna S.

Role: Director

Appointed: 16 July 2009

Latest update: 19 April 2024

People with significant control

Joanna S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna S.

Notified on 21 July 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of shares

Peter H.

Notified on 21 July 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 30 June 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 May 2013

Thirsty Beast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joanna S.

People with significant control

Joanna S.

Peter H.

Joanna S.

Peter H.

Joanna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thirsty Beast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joanna S.

People with significant control

Joanna S.

Peter H.

Joanna S.

Peter H.

Joanna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016