SUNDERLAND BEER COMPANY LIMITED
Period: 2004-10-18 ~ 2021-11-14
Company number: 03287854
Registered names SUNDERLAND BEER COMPANY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-06-05 Dissolved on 2021-11-13
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 392,711 GBP 2017-03-31
397,039 GBP 2016-03-31
Total Inventories 60,492 GBP 2017-03-31
66,578 GBP 2016-03-31
Debtors 54,884 GBP 2017-03-31
105,144 GBP 2016-03-31
Cash at bank and in hand 29,867 GBP 2017-03-31
21,867 GBP 2016-03-31
Current Assets 145,243 GBP 2017-03-31
193,589 GBP 2016-03-31
Creditors Current
300,216 GBP 2017-03-31
318,670 GBP 2016-03-31
Net Current Assets/Liabilities -154,973 GBP 2017-03-31
-125,081 GBP 2016-03-31
Total Assets Less Current Liabilities 237,738 GBP 2017-03-31
271,958 GBP 2016-03-31
Creditors Non-current
-1,499 GBP 2016-03-31
Net Assets/Liabilities 234,586 GBP 2017-03-31
266,441 GBP 2016-03-31
Equity Called up share capital
100 GBP 2017-03-31
100 GBP 2016-03-31
Retained earnings (accumulated losses)
234,486 GBP 2017-03-31
266,341 GBP 2016-03-31
Equity 234,586 GBP 2017-03-31
266,441 GBP 2016-03-31
Average Number of Employees 5 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
376,952 GBP 2016-03-31
Furniture and fittings
8,512 GBP 2016-03-31
Motor vehicles
46,498 GBP 2016-03-31
Computers
1,353 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 433,315 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
4,327 GBP 2017-03-31
3,862 GBP 2016-03-31
Motor vehicles
34,959 GBP 2017-03-31
31,113 GBP 2016-03-31
Computers
1,318 GBP 2017-03-31
1,301 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 40,604 GBP 2017-03-31
36,276 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
465 GBP 2016-04-01 ~ 2017-03-31
Motor vehicles
3,846 GBP 2016-04-01 ~ 2017-03-31
Computers
17 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,328 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Land and buildings
376,952 GBP 2017-03-31
376,952 GBP 2016-03-31
Furniture and fittings
4,185 GBP 2017-03-31
4,650 GBP 2016-03-31
Motor vehicles
11,539 GBP 2017-03-31
15,385 GBP 2016-03-31
Computers
35 GBP 2017-03-31
52 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Under hire purchased contracts or finance leases, Motor vehicles
3,015 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Motor vehicles, Under hire purchased contracts or finance leases
9,046 GBP 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,061 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
42,889 GBP 2017-03-31
68,957 GBP 2016-03-31
Other Debtors Current
5,053 GBP 2017-03-31
6,777 GBP 2016-03-31
Amount of corporation tax that is recoverable 6,942 GBP 2017-03-31
Amounts owed by directors 29,410 GBP 2016-03-31
Debtors Amounts falling due within one year, Current
54,884 GBP 2017-03-31
Current, Amounts falling due within one year
105,144 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
39,228 GBP 2017-03-31
45,298 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Current
1,499 GBP 2017-03-31
7,967 GBP 2016-03-31
Trade Creditors/Trade Payables Current
43,975 GBP 2017-03-31
133,155 GBP 2016-03-31
Corporation Tax Payable Current
9,161 GBP 2016-03-31
Other Taxation & Social Security Payable Current
2,204 GBP 2017-03-31
2,262 GBP 2016-03-31
Loans received from directors 166,326 GBP 2017-03-31
103,230 GBP 2016-03-31
Accrued Liabilities Current
4,592 GBP 2017-03-31
10,695 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Non-current
1,499 GBP 2016-03-31
Bank Overdrafts Secured
39,228 GBP 2017-03-31
45,298 GBP 2016-03-31
Total Borrowings Secured
40,727 GBP 2017-03-31
54,764 GBP 2016-03-31
SUNDERLAND BEER COMPANY LIMITED Info EASTWOOD INNS LIMITED - 2004-10-18
Registered number 03287854 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne NE1 1PG
PRIVATE LIMITED COMPANY incorporated on 1996-12-04 and dissolved on 2021-11-14 (24 years 11 months). The status of the company number is Dissolved .
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