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

Description

Data updated on: 01-11-2023

Bargain Booze Tunstall started its operations in the year 2016 as a Private Limited Company under the ID 10411659. This business has operated for eight years and the present status is active. This company's office is based in Stoke-on-trent at Grindco 427 Ltd Unit 62 Longton Exchange. Anyone can also locate the firm utilizing its postal code of ST3 2JA. This company's SIC and NACE codes are 47250 meaning Retail sale of beverages in specialised stores. Its most recent accounts detail the period up to July 31, 2022 and the most recent confirmation statement was filed on October 5, 2023.

There is one managing director at present managing this particular firm, specifically Paul M. who has been carrying out the director's responsibilities for eight years. Since October 2016 Hayley P., had fulfilled assigned duties for the following firm up until the resignation in April 2018.

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		140 410	23 002	20 032	50 534	38 546	24 435
Current Assets	100	227 347	124 003	117 857	119 829	121 946	104 439
Debtors	100	31 580	13 745	4 296	3 834	4 093	4 144
Net Assets Liabilities	100	10 366	10 964	11 100	28 181	30 652	31 386
Other Debtors		23 066
Property Plant Equipment		10 250	10 753	8 697	6 641	4 585	3 776
Total Inventories		55 357	87 256	93 529	65 461	79 307	75 860

Other Financial Data
Accrued Liabilities Deferred Income		5 463	1 564	1 905	830	958	304
Accumulated Depreciation Impairment Property Plant Equipment		1 473	3 420	5 476	7 532	9 588	10 397
Additions Other Than Through Business Combinations Property Plant Equipment		3 509
Amounts Owed By Group Undertakings	100		495	495	417	418	418
Amounts Owed By Group Undertakings Participating Interests	100
Amounts Owed To Group Undertakings		83 005	47 168	49 745	38 809	33 019	25 435
Average Number Employees During Period		7	7	8	7	6	6
Bank Borrowings Overdrafts		1 708
Corporation Tax Payable		14 864	11 970	17 405	6 585	15 704	17 578
Creditors		225 093	121 749	113 802	97 027	95 008	75 885
Depreciation Rate Used For Property Plant Equipment		9
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		8 214
Increase From Depreciation Charge For Year Property Plant Equipment		1 473	1 947	2 056	2 056	2 056	809
Net Current Assets Liabilities	100	2 254	2 254	4 055	22 802	26 938	28 554
Other Taxation Social Security Payable		680	379	533	456	460	852
Prepayments Accrued Income		8 514	13 250	3 801	3 417	3 675	3 726
Property Plant Equipment Gross Cost		11 723	14 173	14 173	14 173	14 173
Provisions For Liabilities Balance Sheet Subtotal		2 138	2 043	1 652	1 262	871	944
Total Assets Less Current Liabilities	100	12 504	13 007	12 752	29 443	31 523	32 330
Trade Creditors Trade Payables		117 597	58 830	39 268	39 534	38 488	25 738
Other Creditors			126	125	125	218	234
Total Additions Including From Business Combinations Property Plant Equipment			2 450

Company staff

Paul M.

Role: Director

Appointed: 05 October 2016

Latest update: 10 March 2024

People with significant control

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.

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 Tunstall 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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