Bottle & Brew Limited in Rowley Regis, B65 0EH

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2005-09-09. Established under no. 05559947, this company operates as a Private Limited Company. You can contact the main office of the company during office hours at the following location: 57 High Street, B65 0EH Rowley Regis. This enterprise's SIC code is 47110 meaning . The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-09.

From the information we have gathered, the following firm was built nineteen years ago and has so far been guided by two directors. To provide support to the directors, the abovementioned firm has been using the skills of Daljit D. as a secretary for the last 19 years.

Daljit D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 625	7 161	11 180	14 808	17 986	21 598	25 614

Balance Sheet
Current Assets	38 374	42 118	42 472	52 716	62 787	63 235	65 609	110 037	110 063	172 797	205 427	203 195
Net Assets Liabilities							25 614	35 158	48 142	66 643	88 066	110 850
Cash Bank In Hand	102	3 767	1 854	1 803	10 851
Net Assets Liabilities Including Pension Asset Liability	3 625	7 161	11 180	14 808	17 986	21 598	25 614
Stocks Inventory	38 272	38 351	40 618	50 913	51 936
Tangible Fixed Assets	2 185	1 639	1 229	3 922	6 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 623	7 159	11 178	14 806	17 984
Shareholder Funds	3 625	7 161	11 180	14 808	17 986	21 598	25 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 100	1 100	1 100	1 250	3 100	5 320
Average Number Employees During Period								2	3	2	3	2
Creditors							42 513	76 493	62 857	106 431	115 406	96 884
Fixed Assets	2 185	1 639	1 229	3 922	6 433	4 824	3 618	2 714	2 036	1 527	1 145	9 859
Net Current Assets Liabilities	1 440	5 522	9 951	10 886	11 553	17 874	23 096	33 544	47 206	66 366	90 021	106 311
Total Assets Less Current Liabilities	3 625	7 161	11 180	14 808	17 986	21 598	26 714	36 258	49 242	67 893	91 166	116 170
Accruals Deferred Income						1 100	1 100
Creditors Due Within One Year	36 934	36 596	32 521	41 830	51 234	46 461	42 513
Tangible Fixed Assets Additions				4 000	4 655
Tangible Fixed Assets Cost Or Valuation	15 555	15 555	15 555	19 555	24 210
Tangible Fixed Assets Depreciation	13 370	13 916	14 326	15 633	17 777
Tangible Fixed Assets Depreciation Charged In Period		546	410	1 307	2 144

Company staff

Daljit D.

Role: Director

Appointed: 12 September 2005

Latest update: 25 February 2024

Daljit D.

Role: Secretary

Appointed: 12 September 2005

Latest update: 25 February 2024

Palwinder D.

Role: Director

Appointed: 12 September 2005

Latest update: 25 February 2024

People with significant control

Daljit D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Bottle & Brew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit D.

Daljit D.

Palwinder D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Daljit D.

Accounts Documents

Company filings

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