Company Information & Financial DataThe Beer Company Direct Limited
Registered address:
- T: 0000113059
Directors
Current | Date Appointed |
---|---|
Reveal name
Newark, Nottinghamshire, NG24
|
30 May 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Doncaster, South Yorkshire, DN4
|
30 May 2014 | 07 Dec 2018 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,165,969 | £510,918 | £333,156 | £1,303,479 | £1,438,723 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,160,057 | £506,487 | £329,831 | £1,301,260 | £1,437,610 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£965,360 | £445,142 | £242,436 | £1,396,459 | £1,430,326 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£200,609 | £65,776 | £90,720 | £-92,980 | £8,397 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£965,296 | £445,142 | £26,268 | £1,206,838 | £1,286,214 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£195,073 | £61,345 | £87,395 | £-95,199 | £7,284 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£362 | £6,471 | £71,649 | £672,033 | £743,235 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£200,509 | £65,676 | £90,620 | £-93,080 | £8,297 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tiles To You Ltd
T:
01536 525521
|
N/A | 06604681 |
The Beer Company Limited
T:
01751 411962
|
Beer Wine and Spirit (Wholesale) | 06717545 |
Belvoir Homecare Limited
|
Alternative Medical Treatments and Therapies | 07526563 |
Key: N/A = Not Available