Nottage Bar Supplier started in year 2012 as Private Limited Company with registration number 08144712. The Nottage Bar Supplier company has been functioning successfully for 12 years now and its status is active - proposal to strike off. The firm's office is based in Birkenhead at 28-30 Grange Road West. Postal code: CH41 4DA.
Office Address | 28-30 Grange Road West |
Town | Birkenhead |
Post code | CH41 4DA |
Country of origin | United Kingdom |
Registration Number | 08144712 |
Date of Incorporation | Mon, 16th Jul 2012 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Mon, 31st Jul 2023 (262 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 2 443 | 5 517 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 985 | 14 627 | 19 303 | 5 639 | 6 521 | |||
Current Assets | 169 961 | 198 377 | 217 679 | 151 703 | 254 748 | 69 149 | 46 702 | 17 759 |
Debtors | 149 407 | 187 482 | 185 768 | 127 938 | 223 720 | 61 549 | 41 063 | 11 238 |
Net Assets Liabilities | 1 461 | -6 508 | -32 642 | -55 835 | -46 565 | -56 785 | ||
Property Plant Equipment | 2 197 | 1 761 | 1 321 | 4 932 | 574 | 601 | ||
Total Inventories | 5 926 | 9 138 | 11 725 | 7 600 | ||||
Cash Bank In Hand | 17 677 | 5 947 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 443 | 5 517 | ||||||
Stocks Inventory | 2 877 | 4 948 | ||||||
Tangible Fixed Assets | 387 | 2 930 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 441 | 5 515 | ||||||
Shareholder Funds | 2 443 | 5 517 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 993 | 2 580 | 3 020 | 2 626 | 2 817 | 3 033 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 217 976 | 159 972 | 288 711 | 77 644 | 32 065 | 20 271 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 649 | 521 | ||||||
Disposals Property Plant Equipment | 950 | 4 167 | ||||||
Fixed Assets | 387 | 2 930 | 2 197 | 1 761 | 1 321 | 4 932 | 574 | 601 |
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 440 | 255 | 712 | 216 | |||
Net Current Assets Liabilities | 2 133 | 3 173 | -297 | -8 269 | -33 963 | -8 495 | 14 637 | -2 512 |
Property Plant Equipment Gross Cost | 4 190 | 4 341 | 4 341 | 7 558 | 3 391 | 3 634 | ||
Provisions For Liabilities Balance Sheet Subtotal | 439 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 | 4 167 | 243 | |||||
Total Assets Less Current Liabilities | 2 520 | 6 103 | 1 900 | -6 508 | -32 642 | -3 563 | 15 211 | -1 911 |
Creditors Due Within One Year | 167 828 | 195 204 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 77 | 586 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 670 | 4 190 | ||||||
Tangible Fixed Assets Depreciation | 283 | 1 260 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 977 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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