VAN DIEST BEER COMPANY LTD are a long established Private Limited Company who have traded for 22 years. Their area of operation is the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is located in the NEW HYTHE LANE area of LARKFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
VAN DIEST BEER COMPANY LTD are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04384958. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £841,752 | £752,941 | £1,034,121 | £181,145 | £401,894 |
| Net Worth | £445,363 | £322,473 | £299,881 | £242,374 | £555,534 |
| Current Assets | £1,101,391 | £1,003,072 | £1,403,324 | £612,216 | £909,434 |
| Current Liabilities | £661,400 | £1,003,072 | £1,403,324 | £612,216 | £909,434 |
| Number of Employees | 2 | 2 | 2 | 3 | 3 |
| 23-04-2024 |
Cash has increased from 2020 by 11.80%, the ratio of cash to net worth is 189.00% which indicates a strong cash position.
Net worth has changed by £122,890 which is an increase of 38.11% from 2020
The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £841,752 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -27.19%, the ratio of cash to net worth is 233.49% which indicates a strong cash position..
Net worth has changed by £22,592 which is a increase of 7.53% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £752,941 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 470.88%, the ratio of cash to net worth is 344.84% which indicates a strong cash position..
Net worth has changed by £57,507 which is a increase of 23.73% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,034,121 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VAN DIEST BEER COMPANY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ANDREAS TRADING LIMITED | A1 LARKFIELD TRADING ESTATE NEW HYTHE LANE, LARKFIELD, AYLESFORD, , ENGLAND. ME20 6SW | 31/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04384958 overview of filed records at companies house for VAN DIEST BEER COMPANY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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