Weiser Taverns Beers & Minerals Ltd in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

Based in 1st Floor, Commerce House, South Woodford E18 1HB Weiser Taverns Beers & Minerals Ltd is a Private Limited Company registered under the 05866191 Companies House Reg No. It was founded 18 years ago. This enterprise's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Weiser Taverns Beers & Minerals Limited reported its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-07-04.

According to the latest data, the business is governed by just one managing director: Joseph G., who was chosen to lead the company in 2020. Since 20th July 2011 Christopher C., had been fulfilling assigned duties for the business until the resignation in February 2020. Additionally a different director, namely Joseph G. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 100	-127 686	-159 218	-137 515	-128 486	-147 924

Balance Sheet
Cash Bank In Hand	1 195	2 986	3 522	5 849	11 081	12 829
Cash Bank On Hand						12 829	37 197	35 701	28 090	148 870	131 100	133 209
Current Assets	42 032	54 960	32 782	38 388	34 989	37 003	58 305	59 474	51 597	168 884	158 808	202 275
Debtors	20 837	33 375	9 050	10 506	13 757	13 674	14 108	16 448	14 507	3 014	16 208	56 066
Net Assets Liabilities						-147 924	-133 874	-108 060	-98 234	-64 805	-38 746	14 196
Net Assets Liabilities Including Pension Asset Liability	-123 100	-127 686	-159 218	-137 515
Other Debtors						2 931	12 308	11 467	12 047	3 014	3 191	56 066
Property Plant Equipment						78 272	65 154	52 580	33 669	39 359	72 288	55 548
Stocks Inventory	20 000	18 599	20 210	22 033	10 151	10 500
Tangible Fixed Assets	31 798	21 117	110 305	94 942	98 359	78 272
Total Inventories						10 500	7 000	7 325	9 000	17 000	11 500	13 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-123 200	-127 786	-159 318	-137 615	-128 586	-148 024
Shareholder Funds	-123 100	-127 686	-159 218	-137 515	-128 486	-147 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 477	116 387	132 439	151 350	160 459	184 795	205 313
Average Number Employees During Period							3	3	2	1	8	7
Bank Borrowings Overdrafts						130				50 000	43 681	38 327
Creditors						263 199	253 075	215 762	180 287	50 000	43 681	38 327
Creditors Due After One Year	27 558	21 571	9 141
Creditors Due Within One Year	169 372	182 192	293 164	270 845	261 834	263 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 082		8 382	1 543
Disposals Property Plant Equipment								7 450		8 650	1 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							59 000	59 000	61 500	61 500	87 500	87 500
Increase From Depreciation Charge For Year Property Plant Equipment							21 910	21 134	18 911	17 491	25 879	20 518
Net Current Assets Liabilities	-127 340	-127 232	-260 382	-232 457	-226 845	-226 196	-194 770	-156 288	-128 690	-48 479	-55 528	7 529
Number Shares Allotted		100	100	100	100	100
Other Creditors						198 587	200 090	152 577	113 273	137 705	145 204	110 165
Other Taxation Social Security Payable						19 796	25 280	31 209	30 543	36 385	26 190	41 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						172 749	181 541	185 019	185 019	199 818	257 083	260 861
Provisions For Liabilities Balance Sheet Subtotal							4 258	4 352	3 213	5 685	11 825	10 554
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 733	108 086	799	21 176	1 895
Tangible Fixed Assets Cost Or Valuation	77 301	46 349	148 879	149 678	170 854	172 749
Tangible Fixed Assets Depreciation	45 503	25 232	38 574	54 736	72 495	94 477
Tangible Fixed Assets Depreciation Charged In Period		4 806	17 909	16 162	17 759	21 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 077	4 567
Tangible Fixed Assets Disposals		46 685	5 556
Total Additions Including From Business Combinations Property Plant Equipment							8 792	10 928		23 449	58 932	3 778
Total Assets Less Current Liabilities	-95 542	-106 115	-150 077	-137 515	-128 486	-147 924	-129 616	-103 708	-95 021	-9 120	16 760	63 077
Trade Creditors Trade Payables						44 686	27 705	31 976	36 471	43 273	37 871	38 031
Trade Debtors Trade Receivables						10 743	1 800	4 981	2 460		13 017

Company staff

Joseph G.

Role: Director

Appointed: 17 February 2020

Latest update: 15 January 2024

Christopher C.

Role: Director

Appointed: 20 July 2011

Resigned: 17 February 2020

Latest update: 15 January 2024

Joseph G.

Role: Director

Appointed: 04 July 2006

Resigned: 20 July 2011

Latest update: 15 January 2024

Christopher C.

Role: Secretary

Appointed: 04 July 2006

Resigned: 17 February 2020

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marie G.

Notified on 6 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph G.

Notified on 4 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joseph G.

Notified on 6 April 2016

Ceased on 3 July 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 February 2014

Weiser Taverns Beers & Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Christopher C.

Joseph G.

Christopher C.

People with significant control

Marie G.

Joseph G.

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Weiser Taverns Beers & Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Christopher C.

Joseph G.

Christopher C.

People with significant control

Marie G.

Joseph G.

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013