Bargain Booze (dividy Road) Limited is a private limited company located at C/O Grindco 427 Ltd, Unit 62, Longton Exchange, Stoke-On-Trent ST3 2JA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 02 October 2017.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250). According to Companies House records there was a name change on 2018-09-21 and their previous name was Bargain Booze (Bentilee) Limited.
The latest confirmation statement was filed on 2023-10-01 and the due date for the following filing is 2024-10-15. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | C/o Grindco 427 Ltd, Unit 62 |
Office Address2 | Longton Exchange |
Town | Stoke-on-trent |
Post code | ST3 2JA |
Country of origin | United Kingdom |
Registration Number | 10990983 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Pm & Hp Holdings Limited from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pm & Hp Holdings Limited
Unit 62 Longton Exchange, Stoke-On-Trent, ST3 2JA, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06813395 |
Notified on | 2 October 2017 |
Nature of control: |
75,01-100% shares |
Bargain Booze (bentilee) | September 21, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 943 | 57 497 | 28 719 | 42 630 | 34 066 |
Current Assets | 217 764 | 182 071 | 134 345 | 145 366 | 141 601 |
Debtors | 39 671 | 19 879 | 7 213 | 7 554 | 8 012 |
Net Assets Liabilities | 10 219 | 10 266 | 10 712 | 10 049 | 9 864 |
Other Debtors | 22 793 | 75 | |||
Property Plant Equipment | 6 180 | 9 749 | 8 696 | 7 846 | 6 663 |
Total Inventories | 77 150 | 104 695 | 98 413 | 95 182 | 99 523 |
Other | |||||
Accrued Liabilities Deferred Income | 6 045 | 1 072 | 600 | 913 | 16 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 2 764 | 4 037 | 5 310 | 6 640 |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 79 963 | ||||
Average Number Employees During Period | 13 | 12 | 10 | 7 | 9 |
Creditors | 212 551 | 179 700 | 130 677 | 141 753 | 137 134 |
Depreciation Rate Used For Property Plant Equipment | 10 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 7 313 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 1 431 | 1 273 | 1 273 | 1 330 |
Net Current Assets Liabilities | 5 213 | 2 371 | 3 668 | 3 613 | 4 467 |
Other Creditors | 11 | 69 | 99 | ||
Other Taxation Social Security Payable | 354 | 183 | 1 010 | 506 | |
Property Plant Equipment Gross Cost | 7 513 | 12 513 | 12 733 | 13 156 | 13 303 |
Provisions For Liabilities Balance Sheet Subtotal | 1 174 | 1 854 | 1 652 | 1 410 | 1 266 |
Total Assets Less Current Liabilities | 11 393 | 12 120 | 12 364 | 11 459 | 11 130 |
Trade Creditors Trade Payables | 126 178 | 62 599 | 36 145 | 51 518 | 40 773 |
Amounts Owed To Group Undertakings | 79 963 | 102 076 | 68 407 | 69 259 | 72 699 |
Bank Borrowings Overdrafts | 350 | ||||
Corporation Tax Payable | 11 970 | 16 958 | 8 332 | 17 070 | |
Prepayments Accrued Income | 15 123 | 19 049 | 6 383 | 6 724 | 6 393 |
Recoverable Value-added Tax | 1 755 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 220 | 423 | 147 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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