BARNSLEY BEER COMPANY LIMITED

Address

BARNSLEY BEER COMPANY LIMITED
UNIT 12 OAKS BUSINESS PARK OAKS LANE
STAIRFOOT
BARNSLEY
WEST YORKSHIRE
S71 1HT
Classification:

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Legal Information

Accounts Overdue (checked on 28 Jul 2017)
Company Registration No.:
06825034
Incorporation Date:
20 Feb 2009 (8 Years old)
Financial Year End:
31 Aug
Capital:
£1.00 on 3 May 2017
For period ending:
31 Aug 2015
Filed on:
18 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Apr 2016
Filed on:
29 Apr 2016
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Map


Financial Summary

31 Aug 2015 28 Feb 2014 28 Feb 2013
Cash at bank: £167,489 £226,277 £247,040
Debtors: £180,670 £179,837 £196,417
Creditors due within one year: £479,419 £469,075 £495,336
Total Assets less Current Liabilities: £183,373 £251,499 £204,393
Creditors due after one year / Non Current Liabilities: £88,653 £262,833 £249,723
Total Assets less Liabilities: £125,112 £49,485 £13,965
Shareholders Funds / Net Worth: £125,112 £49,485 £13,965
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 29 available


Directors and Secretaries

Martin Swaine
20 Feb 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

MOHAMMED GHULAM FAROOQ AND SHAMSUR NEHAR BEGUM
RENT DEPOSIT DEED - OUTSTANDING on 19 Jan 2013
COLIN GRAVES
DEBENTURE - PART of the property or undertaking has been released and no longer forms part of the charge on 17 Jan 2013

Previous Addresses

STONEYGATE HOUSE 2 GREENFIELD ROAD
HOLMFIRTH
WEST YORKSHIRE
HD9 2JT
Changed 16 Mar 2017

LANE CHURCH HOUSE 48 UPPERTHONG LANE
HOLMFIRTH
HUDDERSFIELD
WEST YORKSHIRE
HD9 3BQ
Changed 12 May 2015

THE OLD CHAPEL DONCASTER ROAD
ARDSLEY
BARNSLEY
S71 5AY
Changed 24 Jul 2012


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 18 Jul 2017 23
28 Feb 2014 27 Aug 2015 18
28 Feb 2013 4 Apr 2014 14
28 Feb 2012 9 Aug 2012 6
28 Feb 2011 27 Apr 2011 2

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

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29 other company documents are available

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