Bargain Booze (dividy Road) Limited in Stoke-on-trent, ST3 2JA

Description

Data updated on: 01-11-2023

Bargain Booze (dividy Road) Limited has been in the United Kingdom for 7 years. Started with registration number 10990983 in 2017, the firm is registered at C/o Grindco 427 Ltd, Unit 62, Stoke-on-trent ST3 2JA. six years ago the company switched its name from Bargain Booze (bentilee) to Bargain Booze (dividy Road) Limited. The enterprise's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

In this specific limited company, the full scope of director's responsibilities have so far been executed by Paul M. who was assigned this position in 2017.

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

Previous company's names
Bargain Booze (dividy Road) Limited 2018-09-21
Bargain Booze (bentilee) Limited 2017-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100 943	57 497	28 719	42 630	34 066	25 802
Current Assets	217 764	182 071	134 345	145 366	141 601	148 328
Debtors	39 671	19 879	7 213	7 554	8 012	6 309
Net Assets Liabilities	10 219	10 266	10 712	10 049	9 864	11 349
Other Debtors	22 793				75
Property Plant Equipment	6 180	9 749	8 696	7 846	6 663	9 266
Total Inventories	77 150	104 695	98 413	95 182	99 523	116 217

Other Financial Data
Accrued Liabilities Deferred Income	6 045	1 072	600	913	16	207
Accumulated Depreciation Impairment Property Plant Equipment	1 333	2 764	4 037	5 310	6 640	13 158
Additions Other Than Through Business Combinations Property Plant Equipment	200
Amounts Owed To Other Related Parties Other Than Directors	79 963
Average Number Employees During Period	13	12	10	7	9	7
Creditors	212 551	179 700	130 677	141 753	137 134	143 814
Depreciation Rate Used For Property Plant Equipment	10
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	7 313
Increase From Depreciation Charge For Year Property Plant Equipment	1 333	1 431	1 273	1 273	1 330	1 958
Net Current Assets Liabilities	5 213	2 371	3 668	3 613	4 467	4 514
Other Creditors	11	69			99	128
Other Taxation Social Security Payable	354	183	1 010	506		806
Property Plant Equipment Gross Cost	7 513	12 513	12 733	13 156	13 303	22 424
Provisions For Liabilities Balance Sheet Subtotal	1 174	1 854	1 652	1 410	1 266	2 431
Total Assets Less Current Liabilities	11 393	12 120	12 364	11 459	11 130	13 780
Trade Creditors Trade Payables	126 178	62 599	36 145	51 518	40 773	35 753
Amounts Owed To Group Undertakings	79 963	102 076	68 407	69 259	72 699	86 629
Bank Borrowings Overdrafts		350
Corporation Tax Payable		11 970	16 958	8 332	17 070	13 576
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 805
Prepayments Accrued Income	15 123	19 049	6 383	6 724	6 393	4 765
Recoverable Value-added Tax	1 755
Total Additions Including From Business Combinations Property Plant Equipment		5 000	220	423	147	316
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						4 560

Company staff

Paul M.

Role: Director

Appointed: 02 October 2017

Latest update: 25 March 2024

People with significant control

Pm & Hp Holdings Limited

Address: Unit 62 Longton Exchange, Stoke-On-Trent, ST3 2JA, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 06813395

Notified on 2 October 2017

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-02
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 (dividy Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Pm & Hp Holdings Limited

Accounts Documents

Company filings

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