A A BEER LIMITED

Address

A A BEER LIMITED
OLD SCHOOL
TORRINGTON STREET
BIDEFORD
DEVON
EX39 4DR
Classification:

Development of building projects

Legal Information

Company Registration No.:
00617641
Incorporation Date:
29 Dec 1958 (57 Years old)
Financial Year End:
31 Jan
Capital:
£8,700.00 on 2 Dec 2016
For period ending:
31 Jan 2016
Filed on:
27 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Nov 2015
Filed on:
15 Dec 2015
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Information correct as of: 5 Dec 2016 - Check for updates

Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £131,312 £4,911 £11,449
Debtors: £892,304 £1,435,858 £48,714
Creditors due within one year: £844,998 £1,026,388 £878,061
Total Assets less Current Liabilities: £227,057 £458,149 -£3,405
Creditors due after one year / Non Current Liabilities: £148,375 £406,000
Total Assets less Liabilities: £117,380 £67,584 £17,765
Shareholders Funds / Net Worth: £117,380 £67,584 £17,765
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

David Beer
before 23 Nov 1991 ⇒ Present ( 25 Years ) Company Secretary
before 23 Nov 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 14 Jun 2014
LLOYDS BANK PLC
- OUTSTANDING on 24 May 2014
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 10 Sep 2008
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Aug 2008
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Jan 2006
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 11 Jan 2006

Previous Addresses

WOODA PLACE
WOODA ROAD NORTHAM
BIDEFORD
DEVON
EX39 1NB
Changed 9 Feb 2015

FROME HOUSE
LONDON ROAD
STROUD
GLOUCESTER GL5 2AF
Changed 9 Mar 2004


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.aabeer.construction
www.aabeer.net
www.aabeer.build
www.aabeer.org
www.aabeer.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
17 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 27 Oct 2016 9
31 Jan 2015 30 Oct 2015 9
31 Jan 2014 24 Oct 2014 9
31 Jan 2013 25 Oct 2013 9
31 Jan 2012 30 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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103 other company documents are available

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