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

Description

Data updated on: 01-11-2023

Situated at Grindco 427 Ltd Unit 62 Longton Exchange, Stoke-on-trent ST3 2JA Bargain Booze Biddulph Limited is a Private Limited Company issued a 10411417 registration number. This firm was set up on 2016-10-05. The company's declared SIC number is 47250 - Retail sale of beverages in specialised stores. The firm's most recent financial reports provide detailed information about the period up to Sunday 31st July 2022 and the most current annual confirmation statement was submitted on Thursday 5th October 2023.

According to the latest data, there seems to be only one managing director in the company: Paul M. (since 2016-10-05). The following limited company had been directed by Hayley P. till April 2018.

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, 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		236 337	66 927	31 468	48 550	36 020	24 418
Current Assets	100	345 226	173 181	118 443	134 655	120 583	113 123
Debtors	100	33 235	8 069	5 062	3 941	4 246	4 702
Net Assets Liabilities	100	10 645	10 987	11 373	28 569	9 536	12 493
Other Debtors		23 885
Property Plant Equipment		3 338	3 697	3 200	20 903	15 857	11 949
Total Inventories		75 654	98 185	81 913	82 164	80 317	84 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		413	888	1 385	7 947	12 993	16 901
Amounts Owed By Group Undertakings Participating Interests	100
Amounts Owed To Other Related Parties Other Than Directors		199 708
Average Number Employees During Period		8	8	8	11	7	7
Bank Borrowings Overdrafts		3 355
Corporation Tax Payable		14 875	14 741	21 389	7 745	26 423	41 443
Creditors		337 285	165 189	109 662	8 361	1 194	109 592
Depreciation Rate Used For Property Plant Equipment		10
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		3 751
Increase From Depreciation Charge For Year Property Plant Equipment		413	475	497	6 562	5 046	3 908
Net Current Assets Liabilities	100	7 941	7 992	8 781	19 998	-2 114	3 531
Other Creditors		4 379			4	185	263
Other Taxation Social Security Payable		350	309	451	521	471	798
Property Plant Equipment Gross Cost		3 751	4 585	4 585	28 850	28 850
Provisions For Liabilities Balance Sheet Subtotal		634	702	608	3 971	3 013	2 987
Total Assets Less Current Liabilities	100	11 279	11 689	11 981	40 901	13 743	15 480
Trade Creditors Trade Payables		114 462	47 249	44 147	46 507	41 913	33 458
Accrued Liabilities Deferred Income		4 379	2 359	760	532	869	96
Amounts Owed By Group Undertakings			78	101
Amounts Owed To Group Undertakings		199 708	99 685	34 354	35 044	35 940	22 192
Finance Lease Liabilities Present Value Total					8 361	1 194	1 194
Prepayments Accrued Income		9 350	7 991	4 961	3 941	4 246	4 702
Total Additions Including From Business Combinations Property Plant Equipment			834		24 265

Company staff

Paul M.

Role: Director

Appointed: 05 October 2016

Latest update: 8 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 Biddulph 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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