Van Diest Beer Company Ltd in Larkfield, ME20 6SW

Description

Data updated on: 01-11-2023

Van Diest Beer Company Ltd could be found at Unit B10a Larkfield Trading Estate, New Hythe Lane in Larkfield. Its post code is ME20 6SW. Van Diest Beer Company has existed in this business since the firm was set up on Fri, 1st Mar 2002. Its registration number is 04384958. This firm's registered with SIC code 46170 which means . Van Diest Beer Company Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Wednesday 1st March 2023.

Because of this specific company's growing number of employees, it was necessary to choose more executives: Christopher W. and Colin G. who have been working as a team for thirteen years to fulfil their statutory duties for the company.

Executives who control the firm include: Colin G. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	139 993	237 672

Balance Sheet
Cash Bank On Hand			297 698	401 894	181 145	1 034 121	752 941	841 752	763 261
Current Assets	512 480	516 864	655 243	909 434	612 216	1 403 324	1 003 072	1 101 391	1 067 784
Debtors	414 401	394 241	297 545	467 540	391 071	329 203	223 508	237 409	271 135
Net Assets Liabilities			475 771	555 534	242 374	299 881	322 473	445 363	465 853
Other Debtors			48 909	53 206	43 286	3 287	38 032
Property Plant Equipment			107 392	82 896	58 400	33 905	16 909	5 912	1 935
Total Inventories			60 000	40 000	40 000	40 000	26 623	22 230	33 388
Cash Bank In Hand	26 079	30 623
Net Assets Liabilities Including Pension Asset Liability	139 993	237 672
Stocks Inventory	72 000	92 000
Tangible Fixed Assets	159 543	184 094

Capital & Reserves
Called Up Share Capital	52 500	52 500
Profit Loss Account Reserve	79 993	177 672
Shareholder Funds	139 993	237 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			161 848	186 344	210 840	235 335	252 331	263 328	267 305
Average Number Employees During Period			3	3	3	2	2	2	2
Comprehensive Income Expense			81 976	79 763	11 840	357 507	364 592	722 890	470 490
Corporation Tax Payable			25 079	24 095	7 469	88 479	88 589	171 529	111 105
Creditors			268 064	422 296	418 242	1 131 748	695 008	661 400	603 381
Dividends Paid						300 000	342 000	600 000	450 000
Fixed Assets	159 545	184 096	107 392	82 896	58 400	33 905	16 909	5 912	1 935
Income Expense Recognised Directly In Equity					-325 000	-300 000	-342 000	-600 000	-450 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 496	24 496	24 495	16 996	10 997	3 977
Net Current Assets Liabilities	8 548	86 776	387 179	487 138	193 974	271 576	308 064	439 991	464 403
Other Creditors			99 104	130 682	150 810	447 358	198 615	384 938	134 232
Other Taxation Social Security Payable			41 494	60 494	21 957			27 885	51 591
Profit Loss			81 976	79 763	11 840	357 507	364 592	722 890	470 490
Property Plant Equipment Gross Cost				269 240	269 240	269 240	269 240	269 240	269 240
Provisions For Liabilities Balance Sheet Subtotal			18 800	14 500	10 000	5 600	2 500	540	485
Purchase Treasury Shares Decrease In Equity					-15 000
Redemption Shares Decrease In Equity					340 000
Total Assets Less Current Liabilities	168 093	270 872	494 571	570 034	252 374	305 481	324 973	445 903	466 338
Trade Creditors Trade Payables			102 387	207 025	238 006	595 911	407 804	77 048	306 453
Trade Debtors Trade Receivables			248 636	414 334	347 785	325 916	185 476	237 409	271 135
Creditors Due Within One Year	503 932	430 088
Investments Fixed Assets	2	2
Number Shares Allotted		52 500
Par Value Share		1
Provisions For Liabilities Charges	28 100	33 200
Share Capital Allotted Called Up Paid	52 500	52 500
Share Premium Account	7 500	7 500
Tangible Fixed Assets Additions		45 065
Tangible Fixed Assets Cost Or Valuation	204 826	249 891
Tangible Fixed Assets Depreciation	45 283	65 797
Tangible Fixed Assets Depreciation Charged In Period		20 514

Company staff

Christopher W.

Role: Director

Appointed: 01 June 2011

Latest update: 30 March 2024

Colin G.

Role: Director

Appointed: 01 March 2002

Latest update: 30 March 2024

H & C Business Services Limited

Role: Corporate Secretary

Appointed: 01 August 2004

Resigned: 01 March 2010

Address: Vaughan Road, Harpenden, Hertfordshire, AL5 4EE

Latest update: 30 March 2024

James A.

Role: Secretary

Appointed: 01 February 2004

Resigned: 01 August 2004

Latest update: 30 March 2024

Roger S.

Role: Secretary

Appointed: 01 March 2002

Resigned: 31 January 2004

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

Address: London, NW8 8EP

Latest update: 30 March 2024

Richard H.

Role: Director

Appointed: 01 March 2002

Resigned: 30 September 2018

Latest update: 30 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 March 2002

Resigned: 01 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 30 March 2024

John E.

Role: Director

Appointed: 01 March 2002

Resigned: 15 October 2003

Latest update: 30 March 2024

Nicholas H.

Role: Director

Appointed: 01 March 2002

Resigned: 27 June 2013

Latest update: 30 March 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Van Diest Beer Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Colin G.

H & C Business Services Limited

James A.

Roger S.

Swift Incorporations Limited

Richard H.

Instant Companies Limited

John E.

Nicholas H.

People with significant control

Colin G.

Christopher W.

Richard H.

Accounts Documents

Company filings

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