BEER SUPPLY LIMITED

07039059
Active Leeds

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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BEER SUPPLY LIMITED

07039059

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 13 Oct 2009 Active Leeds, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Nov 2025 Next due 27 Oct 2026 4 months remaining
Net assets £-2K £837 2024 year on year
Total assets £4K £90 2024 year on year
Total Liabilities £7K £927 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Highcliffe Mill Bruntcliffe Lane Morley Leeds West Yorkshire LS27 9LR

Full company profile for BEER SUPPLY LIMITED (07039059), an active company based in Leeds, United Kingdom. Incorporated 13 Oct 2009. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.36k

Increased by £789.00 (+22%)

Net Assets

-£2.34k

Decreased by £837.00 (-56%)

Total Liabilities

£6.70k

Increased by £927.00 (+16%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

154%

Increased by 19 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David HillDirectorBritishEngland6826 Nov 2009Active
Nicky Lee HillDirectorBritishEngland4426 Nov 2009Active

Shareholders

Shareholders (1)

David Hill
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Hill

British

Active
Notified 1 Jun 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Oct 2023OfficersChange Person Secretary Company
6 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Oct 2023 Officers

Change Person Secretary Company

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with updates

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 13 Oct 2024 with updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Change Person Secretary Company

2 years ago on 26 Oct 2023