Thirstybeaver Ltd in Ringmer, BN8 5QE

Description

Data updated on: 12-07-2022

The company was registered in Ringmer registered with number: 04600965. The company was established in the year 2002. The main office of this firm was located at First Floor Estate Office The Green. The zip code for this address is BN8 5QE. The firm was officially closed on Tuesday 17th May 2022, which means it had been in business for 20 years. The firm has a history in business name change. Up till now this firm had two other names. Up till 2012 this firm was prospering under the name of Wheatsheaf Crowborough and up to that point its company name was The Rose & Crown.

Margaret H. and Edward H. were the company's directors and were managing the firm for twenty years.

Executives who controlled the firm include: Edward H. owned 1/2 or less of company shares. Margaret H. owned 1/2 or less of company shares.

Previous company's names
Thirstybeaver Ltd 2012-08-14
Wheatsheaf Crowborough Limited 2004-03-15
The Rose & Crown Ltd 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	131 222	65 141	66 351	101 736	65 016	60 650

Balance Sheet
Cash Bank On Hand						37 418	17 882	36 941	29 014
Current Assets	175 181	66 901	64 996	80 553	71 559	78 335	28 159	51 105	42 695
Debtors		6 286	25 034	24 482	24 673	23 181	5 705	5 731	5 731
Other Debtors						23 199	5 712	5 731	5 731
Property Plant Equipment						22 016	11 046	6 993	5 594
Total Inventories						13 269	9 108	8 433	7 950
Cash Bank In Hand	175 181	60 615	28 135	38 268	28 618	41 885
Intangible Fixed Assets			26 067	23 249	20 431	17 613
Net Assets Liabilities Including Pension Asset Liability	131 222	65 141	66 351	101 736	65 016	60 650
Stocks Inventory			11 827	17 803	18 268	13 269
Tangible Fixed Assets			30 525	35 731	31 671	25 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 122	65 041	61 230	101 636	64 916	60 550
Shareholder Funds	131 222	65 141	66 351	101 736	65 016	60 650

Other Financial Data
Accrued Liabilities						3 195	1 758	3 201	1 535
Accumulated Amortisation Impairment Intangible Assets						10 567	14 794
Accumulated Depreciation Impairment Property Plant Equipment						31 581	39 337	14 755	16 154
Average Number Employees During Period							2	2	2
Corporation Tax Payable						7 759	3 284	3 618
Creditors						45 927	9 800	17 649	13 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 458
Disposals Property Plant Equipment								19 269
Fixed Assets			56 592	58 980	52 102	43 050	29 965
Increase From Amortisation Charge For Year Intangible Assets							4 227
Increase From Depreciation Charge For Year Property Plant Equipment							7 756	1 748	1 399
Intangible Assets						17 613	13 386
Intangible Assets Gross Cost						28 180
Net Current Assets Liabilities	131 222	65 141	9 759	42 756	12 914	17 600	13 902	33 456	28 795
Other Creditors						2 890
Other Taxation Social Security Payable						9 928	2 231	2 655	3 048
Property Plant Equipment Gross Cost						53 597	55 916	21 748
Total Additions Including From Business Combinations Property Plant Equipment							2 319	1 506
Total Assets Less Current Liabilities	131 222	65 141	66 351	75 129	65 016	60 650	43 867	40 449	34 389
Trade Creditors Trade Payables						17 135	6 173	7 684	6 617
Creditors Due Within One Year	43 959	1 760	53 973	39 403	58 645	60 735
Intangible Fixed Assets Additions			28 180
Intangible Fixed Assets Aggregate Amortisation Impairment			2 113	4 931	7 749	10 567
Intangible Fixed Assets Amortisation Charged In Period			2 113	2 818	2 818	2 818
Intangible Fixed Assets Cost Or Valuation			28 180	28 180	28 180	28 180
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			39 468	15 206	4 752	632
Tangible Fixed Assets Cost Or Valuation		1 059	40 527	55 733	60 485	61 117
Tangible Fixed Assets Depreciation		1 059	10 002	20 002	28 814	35 680
Tangible Fixed Assets Depreciation Charged In Period			8 943	10 000	8 812	6 866

Company staff

Margaret H.

Role: Secretary

Appointed: 29 November 2002

Latest update: 25 October 2023

Margaret H.

Role: Director

Appointed: 29 November 2002

Latest update: 25 October 2023

Edward H.

Role: Director

Appointed: 29 November 2002

Latest update: 25 October 2023

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Thirstybeaver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Edward H.

Startco Limited

Newco Limited

People with significant control

Edward H.

Margaret H.

Accounts Documents

Company filings

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