Bargain Booze (dividy Road) Limited STOKE-ON-TRENT


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.

Bargain Booze (dividy Road) Limited Address / Contact

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

Company Information / Profile

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

Company staff

Paul M.

Position: Director

Appointed: 02 October 2017

People with significant control

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

Company previous names

Bargain Booze (bentilee) September 21, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand100 94357 49728 71942 63034 066
Current Assets217 764182 071134 345145 366141 601
Debtors39 67119 8797 2137 5548 012
Net Assets Liabilities10 21910 26610 71210 0499 864
Other Debtors22 793   75
Property Plant Equipment6 1809 7498 6967 8466 663
Total Inventories77 150104 69598 41395 18299 523
Other
Accrued Liabilities Deferred Income6 0451 07260091316
Accumulated Depreciation Impairment Property Plant Equipment1 3332 7644 0375 3106 640
Additions Other Than Through Business Combinations Property Plant Equipment200    
Amounts Owed To Other Related Parties Other Than Directors79 963    
Average Number Employees During Period13121079
Creditors212 551179 700130 677141 753137 134
Depreciation Rate Used For Property Plant Equipment10    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment7 313    
Increase From Depreciation Charge For Year Property Plant Equipment1 3331 4311 2731 2731 330
Net Current Assets Liabilities5 2132 3713 6683 6134 467
Other Creditors1169  99
Other Taxation Social Security Payable3541831 010506 
Property Plant Equipment Gross Cost7 51312 51312 73313 15613 303
Provisions For Liabilities Balance Sheet Subtotal1 1741 8541 6521 4101 266
Total Assets Less Current Liabilities11 39312 12012 36411 45911 130
Trade Creditors Trade Payables126 17862 59936 14551 51840 773
Amounts Owed To Group Undertakings79 963102 07668 40769 25972 699
Bank Borrowings Overdrafts 350   
Corporation Tax Payable 11 97016 9588 33217 070
Prepayments Accrued Income15 12319 0496 3836 7246 393
Recoverable Value-added Tax1 755    
Total Additions Including From Business Combinations Property Plant Equipment 5 000220423147

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 2023/10/01
filed on: 31st, October 2023
Free Download (3 pages)

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