Shakers Bar And Catering Supplies started in year 2014 as Private Limited Company with registration number 09137452. The Shakers Bar And Catering Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastleigh at 75 Bournemouth Road. Postal code: SO53 3AP.
The company has 2 directors, namely Craig G., Graham G.. Of them, Craig G., Graham G. have been with the company the longest, being appointed on 18 July 2014. As of 19 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 75 Bournemouth Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 3AP |
| Country of origin | United Kingdom |
| Registration Number | 09137452 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Craig G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graham G. This PSC owns 25-50% shares.
Craig G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graham G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-04-30 | 2016-07-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 23 889 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 48 121 | ||||||||
| Cash Bank On Hand | 48 121 | 21 654 | 38 699 | 51 893 | 78 952 | 57 824 | 76 036 | 82 825 | ||
| Current Assets | 100 | 148 610 | 148 610 | 141 696 | 185 382 | 211 292 | 213 480 | 213 463 | 255 616 | 237 079 |
| Debtors | 70 489 | 70 489 | 85 042 | 116 683 | 130 899 | 114 528 | 128 139 | 151 580 | 119 254 | |
| Intangible Fixed Assets | 40 000 | |||||||||
| Net Assets Liabilities | 23 889 | 16 476 | 57 775 | 54 120 | 71 522 | 88 661 | 111 680 | 139 614 | ||
| Other Debtors | 7 409 | 13 683 | 33 948 | 31 183 | 43 520 | 44 361 | 38 692 | 3 943 | ||
| Property Plant Equipment | 19 270 | 14 318 | 18 013 | 14 033 | 20 946 | 28 627 | 26 563 | |||
| Stocks Inventory | 30 000 | |||||||||
| Tangible Fixed Assets | 19 270 | |||||||||
| Total Inventories | 30 000 | 35 000 | 30 000 | 28 500 | 20 000 | 27 500 | 28 000 | 35 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 23 789 | |||||||||
| Shareholder Funds | 100 | 23 889 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 11 463 | 15 115 | 21 691 | 11 071 | 20 688 | 26 322 | 30 473 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 5 | |||
| Creditors | 5 010 | 1 810 | 6 341 | 4 686 | 9 496 | 147 990 | 165 452 | 134 939 | ||
| Creditors Due Within One Year | 183 991 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 821 | 18 208 | 5 902 | 10 674 | ||||||
| Disposals Property Plant Equipment | 6 448 | 30 947 | 13 490 | 24 990 | ||||||
| Finance Lease Liabilities Present Value Total | 5 010 | 1 810 | 6 341 | 4 686 | 9 496 | |||||
| Fixed Assets | 59 270 | 59 270 | 44 318 | 38 013 | 24 033 | 20 946 | 28 627 | 26 563 | 43 755 | |
| Increase Decrease In Property Plant Equipment | 11 995 | 2 596 | 27 240 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 6 473 | 4 403 | 7 588 | 9 617 | 11 536 | 14 825 | |||
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||
| Net Current Assets Liabilities | 100 | -30 371 | -35 381 | -24 593 | 28 927 | 36 948 | 64 200 | 65 473 | 90 164 | 102 140 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 129 383 | 109 903 | 100 943 | 108 010 | 110 811 | 124 243 | 135 642 | 99 428 | ||
| Other Taxation Social Security Payable | 18 557 | 27 887 | 13 559 | 25 556 | 31 190 | 23 348 | 29 110 | 35 511 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 15 547 | 35 724 | 32 017 | 49 315 | 52 885 | 74 228 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 439 | 2 824 | 2 175 | 4 128 | 5 439 | 5 047 | 6 281 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 25 781 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 781 | |||||||||
| Tangible Fixed Assets Depreciation | 6 511 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 511 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 795 | 2 596 | 27 240 | 17 298 | 17 060 | 46 333 | ||||
| Total Assets Less Current Liabilities | 100 | 28 899 | 23 889 | 19 725 | 66 940 | 60 981 | 85 146 | 94 100 | 116 727 | 145 895 |
| Trade Creditors Trade Payables | 24 498 | 24 808 | 37 834 | 39 141 | 3 349 | 399 | 700 | |||
| Trade Debtors Trade Receivables | 63 080 | 71 359 | 82 735 | 99 716 | 71 008 | 83 778 | 112 888 | 115 311 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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