Dirty Bottles started in year 2015 as Private Limited Company with registration number 09575864. The Dirty Bottles company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alnwick at 32 Narrowgate. Postal code: NE66 1JG.
The company has one director. Mark J., appointed on 6 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Narrowgate |
Town | Alnwick |
Post code | NE66 1JG |
Country of origin | United Kingdom |
Registration Number | 09575864 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Mark J. This PSC and has 75,01-100% shares.
Mark J.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 65 832 | 97 600 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 167 923 | 227 049 | 290 907 | 261 569 | 337 127 | 336 215 | 367 640 | |
Current Assets | 151 687 | 193 225 | 239 732 | 302 602 | 283 229 | 355 633 | 580 964 | 672 173 |
Debtors | 45 942 | 12 929 | 1 433 | 1 979 | 17 756 | 15 300 | 300 | 298 195 |
Net Assets Liabilities | 97 600 | 153 906 | 212 456 | 198 617 | 192 697 | 292 009 | 414 505 | |
Property Plant Equipment | 20 132 | 24 498 | 21 012 | 16 588 | 12 993 | 15 472 | 53 142 | |
Total Inventories | 12 373 | 11 250 | 9 716 | 3 904 | 3 206 | 5 205 | 6 338 | |
Cash Bank In Hand | 142 859 | 167 923 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 65 832 | 97 600 | ||||||
Stocks Inventory | 8 828 | 12 373 | ||||||
Tangible Fixed Assets | 4 553 | 20 132 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 65 831 | 97 599 | ||||||
Shareholder Funds | 65 832 | 97 600 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 346 | 11 909 | 18 245 | 24 163 | 28 958 | 33 219 | 48 018 | |
Average Number Employees During Period | 19 | 24 | 39 | 18 | 18 | 19 | 38 | |
Creditors | 111 731 | 105 424 | 106 956 | 97 882 | 123 076 | 258 317 | 265 754 | |
Fixed Assets | 4 553 | 20 132 | 24 498 | 21 012 | 16 588 | 12 993 | 15 472 | 53 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 563 | 6 336 | 5 919 | 4 795 | 4 261 | 14 799 | ||
Net Current Assets Liabilities | 61 356 | 81 494 | 134 308 | 195 646 | 185 347 | 232 557 | 322 647 | 406 419 |
Property Plant Equipment Gross Cost | 24 478 | 36 407 | 39 257 | 40 751 | 41 951 | 48 691 | 101 160 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 026 | 4 900 | 4 202 | 3 318 | 2 853 | 2 939 | 2 939 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 929 | 2 850 | 1 495 | 1 200 | 6 740 | 52 469 | ||
Total Assets Less Current Liabilities | 65 909 | 101 626 | 158 806 | 216 658 | 201 935 | 245 550 | 338 119 | 459 561 |
Creditors Due Within One Year | 90 331 | 111 731 | ||||||
Provisions For Liabilities Charges | 77 | 4 026 | ||||||
Tangible Fixed Assets Additions | 4 743 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 743 | |||||||
Tangible Fixed Assets Depreciation | 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-06 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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