Booze Master (scunthorpe) Ltd in Scunthorpe, DN15 7JR

Description

Data updated on: 01-11-2023

Booze Master (scunthorpe) Ltd with Companies House Reg No. 07239366 has been on the market for fourteen years. The Private Limited Company can be reached at 149-153 Frodingham Road, , Scunthorpe and their post code is DN15 7JR. This enterprise's Standard Industrial Classification Code is 47110: . Booze Master (scunthorpe) Limited filed its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-05-12.

Bharat S. is this company's only managing director, that was assigned to lead the company two years ago. That business had been managed by Amaninder J. until April 2022. Additionally another director, including Bharat S. quit in 2015.

Bharat S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 927	75 571	124 348	174 543	3 298	30 445	42 786

Balance Sheet
Cash Bank On Hand								7 300	7 750	47 131
Current Assets	51 357	127 062	153 921	226 845	226 845	38 815	41 802	67 169	135 119	207 264	265 725
Debtors				1 654	1 654	11 154		34 869	101 869	105 133
Net Assets Liabilities							42 786	81 428	137 518	213 851	225 861
Property Plant Equipment								38 095	28 571	57 640
Total Inventories								25 000	25 500	55 000
Cash Bank In Hand	132	73 307	135 352	145 403	12 127	12 661
Net Assets Liabilities Including Pension Asset Liability	29 927	75 571	124 348	174 543	193 642	30 445	42 786
Stocks Inventory	51 225	53 755	18 569	12 295	15 000	15 000
Tangible Fixed Assets	21 842	33 390	27 672	24 290	24 290	33 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 925	75 569	124 346	174 541	3 296	30 443
Shareholder Funds	29 927	75 571	124 348	174 543	3 298	30 445	42 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								55 760	65 284	83 201
Average Number Employees During Period								12	12	7	8
Creditors							28 409	23 836	26 172	51 053	80 087
Fixed Assets	21 842	33 390	27 672	24 290	24 290	33 663	29 393	38 095	28 571	57 640	40 223
Increase From Depreciation Charge For Year Property Plant Equipment									9 524	17 917
Net Current Assets Liabilities	8 083	42 179	96 674	177 785	-14 919	-3 218	13 393	43 333	108 947	156 211	185 638
Property Plant Equipment Gross Cost								93 855	93 855	140 841
Total Additions Including From Business Combinations Property Plant Equipment										46 986
Total Assets Less Current Liabilities	29 927	75 571	124 348	202 077	3 298	30 445	42 786	81 428	137 518	213 851	225 861
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	43 274	84 883
Tangible Fixed Assets Additions		21 261	1 200	2 691		20 000
Tangible Fixed Assets Cost Or Valuation	27 303	48 564	49 764	52 455	52 455	72 455
Tangible Fixed Assets Depreciation	5 461	15 174	22 092	28 165	34 238	38 792
Tangible Fixed Assets Depreciation Charge For Period		9 713
Creditors Due After One Year				27 534	37 358
Creditors Due Within One Year		84 883	57 247	42 674	20 135	42 033	28 409
Tangible Fixed Assets Depreciation Charged In Period			6 918	6 073		4 554