Founded in 2016, Bargain Booze Tunstall, classified under reg no. 10411659 is an active company. Currently registered at Grindco 427 Ltd Unit 62 Longton Exchange ST3 2JA, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul M., appointed on 5 October 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Hayley P.. There were no ex secretaries.
| Office Address | Grindco 427 Ltd Unit 62 Longton Exchange |
| Office Address2 | Longton |
| Town | Stoke-on-trent |
| Post code | ST3 2JA |
| Country of origin | United Kingdom |
| Registration Number | 10411659 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, 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
Unit 62 Longton Exchange, Longton, Stoke-On-Trent, ST3 2JA, United Kingdom
| Legal authority | The Companies Act |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06813395 |
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 410 | 23 002 | 20 032 | 50 534 | 38 546 | 24 435 | |
| Current Assets | 100 | 227 347 | 124 003 | 117 857 | 119 829 | 121 946 | 104 439 |
| Debtors | 100 | 31 580 | 13 745 | 4 296 | 3 834 | 4 093 | 4 144 |
| Net Assets Liabilities | 100 | 10 366 | 10 964 | 11 100 | 28 181 | 30 652 | 31 386 |
| Other Debtors | 23 066 | ||||||
| Property Plant Equipment | 10 250 | 10 753 | 8 697 | 6 641 | 4 585 | 3 776 | |
| Total Inventories | 55 357 | 87 256 | 93 529 | 65 461 | 79 307 | 75 860 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 463 | 1 564 | 1 905 | 830 | 958 | 304 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 3 420 | 5 476 | 7 532 | 9 588 | 10 397 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 509 | ||||||
| Amounts Owed By Group Undertakings | 100 | 495 | 495 | 417 | 418 | 418 | |
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||||
| Amounts Owed To Group Undertakings | 83 005 | 47 168 | 49 745 | 38 809 | 33 019 | 25 435 | |
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 6 | 6 | |
| Bank Borrowings Overdrafts | 1 708 | ||||||
| Corporation Tax Payable | 14 864 | 11 970 | 17 405 | 6 585 | 15 704 | 17 578 | |
| Creditors | 225 093 | 121 749 | 113 802 | 97 027 | 95 008 | 75 885 | |
| Depreciation Rate Used For Property Plant Equipment | 9 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 8 214 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | 1 947 | 2 056 | 2 056 | 2 056 | 809 | |
| Net Current Assets Liabilities | 100 | 2 254 | 2 254 | 4 055 | 22 802 | 26 938 | 28 554 |
| Other Taxation Social Security Payable | 680 | 379 | 533 | 456 | 460 | 852 | |
| Prepayments Accrued Income | 8 514 | 13 250 | 3 801 | 3 417 | 3 675 | 3 726 | |
| Property Plant Equipment Gross Cost | 11 723 | 14 173 | 14 173 | 14 173 | 14 173 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 138 | 2 043 | 1 652 | 1 262 | 871 | 944 | |
| Total Assets Less Current Liabilities | 100 | 12 504 | 13 007 | 12 752 | 29 443 | 31 523 | 32 330 |
| Trade Creditors Trade Payables | 117 597 | 58 830 | 39 268 | 39 534 | 38 488 | 25 738 | |
| Other Creditors | 126 | 125 | 125 | 218 | 234 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 450 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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