Bargain Booze (leek) Limited is a private limited company located at C/O Grindco 427 Ltd 62 Longton Exchange, Longton, Stoke-On-Trent ST3 2JA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 23 June 2017.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250). According to Companies House information there was a name change on 2019-05-20 and their previous name was Bargain Booze (Leek Road) Limited.
The latest confirmation statement was filed on 2023-06-23 and the due date for the following filing is 2024-07-07. 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 62 Longton Exchange |
Office Address2 | Longton |
Town | Stoke-on-trent |
Post code | ST3 2JA |
Country of origin | United Kingdom |
Registration Number | 10834996 |
Date of Incorporation | Fri, 23rd Jun 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 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Pm & Hp Holdings Limited from Stoke-On-Trent, United Kingdom. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Pm & Hp Holdings Limited
C/O Grindco 427 Ltd 62 Longton Exchange, Longton, Stoke-On-Trent, Staffs, 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 | 23 June 2017 |
Nature of control: |
75,01-100% shares |
Bargain Booze (leek Road) | May 20, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 635 | |||||
Current Assets | 100 | 193 610 | ||||
Debtors | 100 | 100 | 100 | 100 | 100 | 43 840 |
Net Assets Liabilities | 100 | -16 033 | ||||
Other Debtors | 8 | |||||
Property Plant Equipment | 62 710 | |||||
Total Inventories | 115 135 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 7 008 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 262 | |||||
Amounts Owed By Group Undertakings | 100 | 100 | 100 | 100 | 100 | 41 058 |
Amounts Owed To Group Undertakings | 192 063 | |||||
Average Number Employees During Period | 12 | |||||
Corporation Tax Payable | 3 896 | |||||
Creditors | 255 216 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 137 848 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 798 | |||||
Net Current Assets Liabilities | 100 | -61 606 | ||||
Other Creditors | 187 | |||||
Other Taxation Social Security Payable | 929 | |||||
Prepayments | 2 774 | |||||
Property Plant Equipment Gross Cost | 137 972 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 137 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 1 104 |
Trade Creditors Trade Payables | 41 366 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 61 464 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, April 2024 |
accounts | Free Download (10 pages) |
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