The Bottle & Glass Limited is a private limited company registered at 11 Sadler Court, Stirlin Point, Lincoln LN6 3RG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-25, this 3-year-old company is run by 3 directors.
Director Joanna K., appointed on 25 January 2021. Director Jon-Paul W., appointed on 25 January 2021. Director James K., appointed on 25 January 2021.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-01-24 and the deadline for the following filing is 2024-02-07. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 11 Sadler Court |
Office Address2 | Stirlin Point |
Town | Lincoln |
Post code | LN6 3RG |
Country of origin | United Kingdom |
Registration Number | 13157019 |
Date of Incorporation | Mon, 25th Jan 2021 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jon-Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jon-Paul W.
Notified on | 25 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 27 721 | 34 364 |
Current Assets | 44 432 | 53 249 |
Debtors | 4 897 | 7 493 |
Net Assets Liabilities | -80 682 | -126 233 |
Other Debtors | 4 697 | 7 363 |
Property Plant Equipment | 689 823 | 726 794 |
Total Inventories | 11 814 | 11 392 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 978 | 24 000 |
Average Number Employees During Period | 24 | 26 |
Creditors | 137 372 | 122 618 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 022 | |
Net Current Assets Liabilities | -633 133 | -730 409 |
Number Shares Issued Fully Paid | 100 | |
Other Creditors | 137 372 | 122 618 |
Other Remaining Borrowings | 172 874 | 175 978 |
Other Taxation Social Security Payable | 15 768 | 38 639 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 698 801 | 750 794 |
Total Additions Including From Business Combinations Property Plant Equipment | 51 993 | |
Total Assets Less Current Liabilities | 56 690 | -3 615 |
Trade Creditors Trade Payables | 41 631 | 79 431 |
Trade Debtors Trade Receivables | 200 | 130 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 6th February 2024 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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