Bargain Booze (porth) Limited PORTH


Founded in 2016, Bargain Booze (porth), classified under reg no. 10153103 is an active company. Currently registered at 59 Hannah Street CF39 9RA, Porth the company has been in the business for 5 years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.

The company has 3 directors, namely Jason D., Janis S. and Mark S.. Of them, Jason D., Janis S., Mark S. have been with the company the longest, being appointed on 28 April 2016. As of 2 March 2021, there was 1 ex director - Joanne D.. There were no ex secretaries.

Bargain Booze (porth) Limited Address / Contact

Office Address 59 Hannah Street
Town Porth
Post code CF39 9RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10153103
Date of Incorporation Thu, 28th Apr 2016
Industry
End of financial Year 31st March
Company age 5 years old
Account next due date Fri, 31st Dec 2021 (304 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Tue, 11th May 2021 (2021-05-11)
Last confirmation statement dated Mon, 27th Apr 2020

Company staff

Jason D.

Position: Director

Appointed: 28 April 2016

Janis S.

Position: Director

Appointed: 28 April 2016

Mark S.

Position: Director

Appointed: 28 April 2016

Joanne D.

Position: Director

Appointed: 28 April 2016

Resigned: 27 May 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jason D. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark S. This PSC has significiant influence or control over the company,.

Jason D.

Notified on 28 April 2016
Nature of control: significiant influence or control

Mark S.

Notified on 28 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-03-312019-03-312020-03-31
Net Worth8 68937 297  
Balance Sheet
Cash Bank On Hand  2 21913 723
Current Assets30 00030 00030 74557 049
Debtors   3 326
Net Assets Liabilities 37 29744 59347 068
Property Plant Equipment 20 86118 63416 026
Total Inventories 30 00028 52640 000
Net Assets Liabilities Including Pension Asset Liability8 68937 297  
Reserves/Capital
Shareholder Funds8 68937 297  
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 2167 44310 051
Average Number Employees During Period  77
Creditors 18 48121 4478 716
Fixed Assets53 46950 86148 63446 026
Increase From Depreciation Charge For Year Property Plant Equipment  2 2272 608
Intangible Assets 30 00030 00030 000
Intangible Assets Gross Cost 30 00030 00030 000
Net Current Assets Liabilities11 40011 5199 29848 333
Property Plant Equipment Gross Cost 26 07726 07726 077
Total Assets Less Current Liabilities64 86962 38057 93294 359
Creditors Due After One Year56 18025 083  
Creditors Due Within One Year18 60018 481  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Director's appointment was terminated on Wednesday 27th May 2020
filed on: 27th, May 2020
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