Birtley Booze Ltd in Chester Le Street, DH3 1JS

Description

Data updated on: 01-11-2023

The company is based in Chester Le Street under the following Company Registration No.: 05817558. This firm was set up in 2006. The headquarters of this firm is located at Soka House, Durham Road Birtley. The post code for this place is DH3 1JS. This company's SIC code is 47110 which stands for . Birtley Booze Limited released its latest accounts for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-01-08.

Due to the following firm's growth, it was imperative to acquire more directors: Malik A. and Fareena M. who have been participating in joint efforts since 15th May 2006 to exercise independent judgement of this limited company.

Malik A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90	2 688	21 285	32 612	30 183	31 395

Balance Sheet
Cash Bank On Hand						13 825	7 771	26 260	14 060
Current Assets	38 795	49 951	84 723	62 842	58 025	54 313	59 923	63 703	72 196	80 808	81 667	65 227
Debtors						1 502	1 552	910	936
Net Assets Liabilities						30 183	38 830	43 133	38 891	52 265	43 226	36 822
Other Debtors								910	936
Property Plant Equipment						24 522	41 032	31 229	26 934
Total Inventories						44 200	50 600	53 400	57 200
Cash Bank In Hand	6 545	6 701	42 223	16 542	13 825	8 211
Net Assets Liabilities Including Pension Asset Liability	-90	2 688	21 285	17 759	30 183	31 395
Stocks Inventory	32 250	43 250	42 500	46 300	44 200	44 600
Tangible Fixed Assets	29 012	23 875	19 705	23 676	24 522	41 032

Capital & Reserves
Called Up Share Capital	4	4	4	3	3	3
Profit Loss Account Reserve	-94	2 684	21 281	32 609	30 180	31 392
Shareholder Funds	-90	2 688	21 285	32 612	30 183	31 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 879	47 774	64 884	71 274
Additions Other Than Through Business Combinations Property Plant Equipment									2 095
Bank Overdrafts								3 510	3 044
Creditors						47 687	38 686	38 004	48 863	13 014	12 334	13 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 228
Disposals Property Plant Equipment							14 237
Finance Lease Liabilities Present Value Total								4 021	4 021
Fixed Assets	29 012	23 875	19 705	23 676	24 522	41 032	41 032	36 852	26 934	41 826	34 769	34 848
Increase From Depreciation Charge For Year Property Plant Equipment							11 123		6 390
Net Current Assets Liabilities	-29 102	-21 187	1 580	1 602	8 885	13 802	21 237	25 699	23 333	67 794	58 457	51 356
Other Creditors								1 337	3 158
Property Plant Equipment Gross Cost						67 401	88 806	96 113	98 208
Taxation Social Security Payable								30 554	32 834
Total Additions Including From Business Combinations Property Plant Equipment							35 642
Total Assets Less Current Liabilities	-90	2 688	21 285	40 131	34 860	54 834	62 269	62 551	50 267	109 620	102 327	86 204
Trade Creditors Trade Payables								7 205	5 806
Average Number Employees During Period									5	5	5	5
Capital Employed		2 688	21 285
Creditors Due Within One Year	67 897	71 138	83 143	60 180	49 140	40 511
Number Shares Allotted			4
Par Value Share			1
Creditors Due After One Year				7 519	4 677	23 439
Tangible Fixed Assets Additions				14 237	6 429	35 642
Tangible Fixed Assets Cost Or Valuation	65 616	65 616	65 616	60 972	67 401	88 806
Tangible Fixed Assets Depreciation	36 604	41 741	45 911	37 296	42 879	47 774
Tangible Fixed Assets Depreciation Charged In Period		5 137	4 170	5 853	5 583	11 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 468		6 228
Tangible Fixed Assets Disposals				18 881		14 237
Share Capital Allotted Called Up Paid		4	4