Founded in 2011, Smith Booze, classified under reg no. 07588082 is an active company. Currently registered at 447 West Street CW1 3HZ, Crewe the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 31st May 2011 Smith Booze Limited is no longer carrying the name Bargain Booze (crewe).
The company has one director. Andrew S., appointed on 1 April 2011. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 447 West Street |
Town | Crewe |
Post code | CW1 3HZ |
Country of origin | United Kingdom |
Registration Number | 07588082 |
Date of Incorporation | Fri, 1st Apr 2011 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Bargain Booze (crewe) | May 31, 2011 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 830 | 4 270 | 8 364 | 43 405 | 55 136 | 61 860 | 72 062 |
Current Assets | 96 126 | 82 620 | 77 562 | 110 775 | 128 757 | 136 188 | 139 062 |
Debtors | 1 300 | 500 | 5 128 | 3 300 | |||
Net Assets Liabilities | -2 157 | -14 969 | 494 | 42 499 | 49 300 | 46 980 | 54 162 |
Other Debtors | 4 628 | 2 800 | |||||
Property Plant Equipment | 10 385 | 8 307 | 16 027 | 41 506 | 33 471 | 23 238 | 13 480 |
Total Inventories | 92 996 | 77 850 | 64 070 | 64 070 | 73 621 | 74 328 | 67 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 157 500 | 179 500 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 694 | 20 772 | 24 779 | 38 615 | 49 440 | 59 673 | 69 431 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 727 | 39 315 | 2 790 | ||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 2 | 18 | 17 | 19 | 14 | 16 | 15 |
Bank Borrowings Overdrafts | 87 051 | 77 092 | 62 984 | 37 197 | 36 988 | 43 757 | 24 455 |
Corporation Tax Payable | 6 499 | 1 999 | 6 358 | 21 499 | 19 035 | 15 024 | 21 403 |
Creditors | 117 784 | 102 174 | 89 585 | 78 404 | 77 689 | 84 489 | 91 645 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 37 885 | 13 807 | 16 027 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 750 | 21 600 | 14 400 | 7 200 | |||
Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 5 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 078 | 4 007 | 13 836 | 10 825 | 10 233 | 9 758 | |
Intangible Assets | 27 500 | 5 500 | |||||
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | |
Net Current Assets Liabilities | -21 658 | -19 554 | -12 023 | 32 371 | 51 068 | 51 699 | 47 417 |
Other Creditors | 12 855 | 11 601 | 10 762 | 17 562 | 12 131 | 13 251 | 27 449 |
Other Taxation Social Security Payable | 11 379 | 11 482 | 9 481 | 2 146 | 9 535 | 12 457 | 18 338 |
Property Plant Equipment Gross Cost | 29 079 | 40 806 | 80 121 | 82 911 | 82 911 | 82 911 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 000 | 1 500 | 6 360 | 4 500 | 3 000 | ||
Total Assets Less Current Liabilities | 16 227 | -5 747 | 4 004 | 73 877 | 84 539 | 74 937 | 60 897 |
Trade Debtors Trade Receivables | 1 300 | 500 | 500 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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