Bootleg Bars Limited in Lincoln, LN2 1AW

Description

Data updated on: 01-11-2023

Bootleg Bars started its operations in the year 2014 as a Private Limited Company registered with number: 09359114. This firm has been prospering for ten years and the present status is active. This firm's headquarters is registered in Lincoln at 287 High Street. Anyone could also locate the firm by its zip code, LN2 1AW. The enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. Bootleg Bars Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-17.

John O. is this firm's only managing director, who was designated to this position in 2014 in December. To find professional help with legal documentation, the abovementioned limited company has been using the skills of John O. as a secretary since 2014.

John O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 890

Balance Sheet
Cash Bank On Hand	21 181	26 050	24 226	89 995	82 651	106 062	128 765	59 789
Current Assets	29 212	34 967	80 138	178 896	136 725	180 811	191 749	91 337
Debtors	5 531	6 417	53 412	67 226	37 898	64 218	48 767	31 548
Net Assets Liabilities	-1 890	-14 820	-70 904	36 144	59 967	37 123	90 588	46 876
Other Debtors			3 015	40 000	15 657	25 657	25 503	27 029
Property Plant Equipment			7 333	27 918	22 499	18 083	14 786
Total Inventories	2 500	2 500	2 500	21 675	16 176	10 531	14 217
Cash Bank In Hand	21 181
Net Assets Liabilities Including Pension Asset Liability	-1 890
Stocks Inventory	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 990
Shareholder Funds	-1 890

Other Financial Data
Accrued Liabilities Deferred Income	2 250	3 969	2 566	40 218	3 495	5 010	4 821	2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 833	9 053	14 992	19 998	23 694	1 430
Additions Other Than Through Business Combinations Property Plant Equipment			9 166	27 805	520	590	399
Amounts Owed To Directors			28 041	13 232
Amounts Owed To Other Related Parties Other Than Directors				13 232
Average Number Employees During Period	13	13	13	15	10	6	7	-9
Corporation Tax Payable				5 268	16 013
Corporation Tax Recoverable						4 519	6 468	4 519
Creditors	31 102	49 787	158 375	129 467	82 972	108 335	113 138	44 461
Deferred Tax Liabilities				5 300	4 275	3 436	2 809
Depreciation Rate Used For Property Plant Equipment			20	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 264
Disposals Property Plant Equipment								38 480
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								1 430
Increase From Depreciation Charge For Year Property Plant Equipment			1 833	7 220	5 939	5 006	3 696
Loans From Directors	12 442	10 878	28 041
Net Current Assets Liabilities	-1 890	-14 820	-78 237	49 429	53 753	72 476	78 611	46 876
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors		4 441	39 883	24 665	25 348	12 455	1 028	90
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable	6 220	6 384	707	26 757	15 186	14 511	19 731
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	4 116	6 417	6 852	6 121	7 769	32 983	3 775
Property Plant Equipment Gross Cost			9 166	36 971	37 491	38 081	38 480	1 430
Provisions For Liabilities Balance Sheet Subtotal				5 300	4 275	3 436	2 809
Raw Materials	2 500	2 500	2 500	21 675	16 176	10 531	14 217
Total Assets Less Current Liabilities	-1 890	-14 820	-70 904	77 347	76 252	90 559	93 397	46 876
Total Borrowings						50 000
Trade Creditors Trade Payables	10 190	24 115	87 178	19 327	22 930	76 359	87 558	42 371
Trade Debtors Trade Receivables	1 415		43 545	21 105	14 472	1 059	13 021
Creditors Due Within One Year Total Current Liabilities	31 102

Company staff

John O.

Role: Director

Appointed: 17 December 2014

Latest update: 4 March 2024

John O.

Role: Secretary

Appointed: 17 December 2014

Latest update: 4 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bootleg Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

People with significant control

John O.

Accounts Documents

Company filings

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