Bottlecraft started in year 2014 as Private Limited Company with registration number 09363902. The Bottlecraft company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at 55 Victoria Street. Postal code: ST4 6EG.
The company has 3 directors, namely Richard A., Thomas R. and Christopher W.. Of them, Richard A., Thomas R., Christopher W. have been with the company the longest, being appointed on 22 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Victoria Street |
Town | Stoke-on-trent |
Post code | ST4 6EG |
Country of origin | United Kingdom |
Registration Number | 09363902 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Public houses and bars |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 3rd January |
Company age | 10 years old |
Account next due date | Thu, 3rd Oct 2024 (150 days left) |
Account last made up date | Tue, 3rd Jan 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Richard A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares. Moving on, there is Thomas R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-03 | 2017-01-03 | 2018-01-03 | 2019-01-03 | 2020-01-03 | 2021-01-03 | 2022-01-03 | 2023-01-03 |
Net Worth | 10 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 728 | 12 615 | 4 218 | |||||
Current Assets | 10 000 | 25 459 | 16 359 | 26 193 | 14 758 | 19 515 | 3 773 | 29 870 |
Debtors | 8 228 | 6 637 | 6 637 | |||||
Net Assets Liabilities | 17 057 | 25 945 | 17 603 | 2 818 | 14 254 | 46 376 | 65 095 | -95 928 |
Other Debtors | 4 900 | 4 900 | 4 900 | |||||
Property Plant Equipment | 7 447 | 6 372 | 46 956 | |||||
Total Inventories | 3 334 | 6 207 | 5 504 | |||||
Cash Bank In Hand | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Shareholder Funds | 10 000 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 3 243 | 10 250 | |||||
Administrative Expenses | 29 497 | 46 949 | 94 058 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 8 | |||
Cost Sales | 48 619 | 76 709 | 96 111 | |||||
Creditors | 6 166 | 3 764 | 10 828 | 10 483 | 11 417 | 6 245 | 6 184 | 9 610 |
Depreciation Amortisation Impairment Expense | 7 007 | 11 567 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | |||||||
Disposals Property Plant Equipment | 700 | |||||||
Distribution Costs | 317 | 366 | 3 324 | |||||
Fixed Assets | 7 447 | 6 372 | 46 956 | 37 579 | 26 591 | 18 796 | 13 593 | 9 707 |
Gross Profit Loss | 32 385 | 57 925 | 89 657 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 029 | 7 007 | ||||||
Net Current Assets Liabilities | 10 000 | 21 695 | 5 531 | 15 710 | 3 342 | 13 795 | 2 411 | 20 260 |
Operating Profit Loss | 2 571 | 10 610 | -7 725 | |||||
Other Creditors | 6 166 | 34 884 | ||||||
Other Operating Expenses Format2 | 50 069 | 48 163 | ||||||
Prepayments Accrued Income | 3 328 | 1 737 | 1 737 | |||||
Profit Loss | 2 057 | 10 610 | -7 725 | -15 243 | ||||
Profit Loss On Ordinary Activities Before Tax | 2 571 | 10 610 | -7 725 | |||||
Property Plant Equipment Gross Cost | 8 792 | 9 615 | 57 206 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 514 | 2 122 | ||||||
Raw Materials Consumables Used | 96 111 | 98 100 | ||||||
Staff Costs Employee Benefits Expense | 40 306 | 58 039 | ||||||
Taxation Social Security Payable | 2 394 | 4 543 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 514 | 2 122 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 523 | 47 591 | ||||||
Total Assets Less Current Liabilities | 10 000 | 28 067 | 52 487 | 53 289 | 29 932 | 32 591 | 11 182 | 29 967 |
Trade Creditors Trade Payables | 1 370 | 6 285 | ||||||
Turnover Revenue | 81 004 | 134 634 | 185 768 | 200 626 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | |||||||
Number Shares Allotted | 10 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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