Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
A.J. Beer & Company Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Alan James BeerMichael John Thomas Beer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Aj Beer & Company Ltd1 Boundary StreetLiverpoolL5 9UD
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 August 2003
British
Director · Appointed 16 November 2001
British
Born March 1958 (68)
Director · Appointed 16 November 2001
British
Born April 1966 (60)
Officer history (5 former)
31 August 2007
1 January 2006
Resigned Beer, Authur John as Director
7 August 2003
7 August 2003
16 November 2001
16 November 2001
Appointed Beer, Authur John as Director
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
24 October 2001
24 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
British
Born March 1958 (68)
Former controllers (1)
2 March 2021
Ceased Andrew Beer — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,774,853
- Cash
- £34,647
- Turnover
- £2,894,303
- Profit Before Tax
- £123,009
- Employees
- 13
- Debt Ratio
- 37%
- Current Ratio
- 0.6x
- Profit Margin
- 4%
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,702,797 | £9,332,816 | £9,332,842 | £9,332,876 | £3,332,924 | £3,332,984 |
| Current Assets | £1,571,044 | £502,031 | £411,789 | £374,307 | £391,671 | £393,255 |
| Debtors | £1,110,421 | £167,557 | £284,000 | £57,676 | ||
| Cash | £34,647 | £334,474 | £127,789 | £374,307 | £391,671 | £335,579 |
| Creditors (< 1 year) | £2,441,856 | £170,486 | £136,142 | £126,619 | £139,467 | £120,609 |
| Creditors (> 1 year) | £755,532 | £660,479 | £742,513 | £820,815 | £914,520 | £1,000,663 |
| Net Current Assets | (£870,812) | £331,545 | £275,647 | £247,688 | £252,204 | £272,646 |
| Net Assets | £7,774,853 | £7,757,782 | £7,619,876 | £7,513,649 | £2,590,008 | £2,532,967 |
| Shareholder Funds | £7,774,853 | £7,757,782 | £7,619,876 | £7,513,649 | £2,590,008 | £2,532,967 |
| Turnover | £2,894,303 | |||||
| Cost of Sales | £2,238,885 | |||||
| Gross Profit | £655,418 | |||||
| Admin Expenses | £465,331 | |||||
| Operating Profit | £190,087 | |||||
| Profit Before Tax | £123,009 | |||||
| Tax | £105,938 | |||||
| Profit for Period | £17,071 | £137,906 | £106,227 | £63,641 | £57,041 | £85,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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