Bargain Booze Abbey Hulton Limited in Stoke-on-trent, ST3 2JA

Description

Data updated on: 01-11-2023

The Bargain Booze Abbey Hulton Limited company has been on the market for eight years, having started in 2016. Registered under the number 10411755, Bargain Booze Abbey Hulton is categorised as a Private Limited Company located in Grindco 427 Ltd Unit 62 Longton Exchange, Stoke-on-trent ST3 2JA. This business's SIC code is 47250, that means Retail sale of beverages in specialised stores. Bargain Booze Abbey Hulton Ltd filed its latest accounts for the financial year up to July 31, 2022. The latest annual confirmation statement was filed on October 5, 2023.

In this company, all of director's assignments have so far been executed by Paul M. who was chosen to lead the company eight years ago. The following company had been controlled by Hayley P. up until 6 years ago.

The companies with significant control over this firm are: Pm & Hp Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Longton Exchange, Longton, ST3 2JA and was registered as a PSC under the reg no 06813395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		148 109	34 275	15 976	29 405	35 720	21 491
Current Assets	100	235 562	123 369	96 516	97 605	100 484	99 697
Debtors	100	32 302	12 092	2 459	4 464	4 587	4 567
Net Assets Liabilities	100	10 301	10 424	12 176	31 247	33 912	34 118
Other Debtors		24 840
Property Plant Equipment		12 949	11 361	9 772	10 139	8 375	6 611
Total Inventories		55 151	77 002	78 081	63 736	60 177	73 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 349	2 937	4 526	6 115	7 879	9 643
Additions Other Than Through Business Combinations Property Plant Equipment		3 700
Amounts Owed By Group Undertakings Participating Interests	100
Amounts Owed To Other Related Parties Other Than Directors		95 017
Average Number Employees During Period		10	9	10	7	9	8
Bank Borrowings Overdrafts		3 854
Corporation Tax Payable		14 867	11 970	14 223	1 224	9 819	21 411
Creditors		235 750	122 148	92 255	74 942	73 356	70 537
Depreciation Rate Used For Property Plant Equipment		10
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		10 598
Increase From Depreciation Charge For Year Property Plant Equipment		1 349	1 588	1 589	1 589	1 764	1 764
Net Current Assets Liabilities	100	-188	1 221	4 261	22 663	27 128	29 160
Other Creditors		3	4	42		116	152
Other Taxation Social Security Payable		377	351	616	510	549	824
Property Plant Equipment Gross Cost		14 298	14 298	14 298	16 254	16 254
Provisions For Liabilities Balance Sheet Subtotal		2 460	2 158	1 857	1 555	1 591	1 653
Total Assets Less Current Liabilities	100	12 761	12 582	14 033	32 802	35 503	35 771
Trade Creditors Trade Payables		119 185	57 311	36 287	43 455	44 028	34 328
Accrued Liabilities Deferred Income		3 890	922	1 544	2 047	54	224
Amounts Owed To Group Undertakings		95 017	49 862	32 042	19 336	10 906	8 136
Prepayments Accrued Income		7 462	12 092	2 459	4 464	4 587	4 567
Total Additions Including From Business Combinations Property Plant Equipment					1 956

Company staff

Paul M.

Role: Director

Appointed: 05 October 2016

Latest update: 22 March 2024

People with significant control

Pm & Hp Holdings Limited

Address: 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:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bargain Booze Abbey Hulton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Hayley P.

People with significant control

Pm & Hp Holdings Limited

Accounts Documents

Company filings

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