Bottle Kiln Retail Limited in Ilkeston, DE7 6HP

Description

Data updated on: 01-11-2023

Bottle Kiln Retail Limited with Companies House Reg No. 04694536 has been competing in the field for 21 years. This Private Limited Company is located at The Bottle Kiln High Lane, West Hallam, Ilkeston and its area code is DE7 6HP. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Bottle Kiln Retail Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's most recent confirmation statement was released on March 12, 2023.

Current directors officially appointed by the following limited company include: Andrew C. appointed in 2022 in September and Natalie M. appointed 2 years ago. At least one limited company has been appointed director, specifically Tag Star Retail Ltd.

Andrew C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 200	90 848	85 728	52 739	64 243
Current Assets	261 986	275 016	263 468	225 454	272 703
Debtors	70 259	71 328	72 260	89 911	106 874
Property Plant Equipment	20 337	16 270	19 136	15 309	12 781
Total Inventories	109 527	112 840	105 480	82 804	101 586
Other Debtors					679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 098	68 165	71 419	75 246	78 441
Average Number Employees During Period	12	13	13	11	12
Creditors	84 716	89 381	68 630	33 231	80 620
Dividends Paid		69 500	59 000	31 500	25 169
Increase From Depreciation Charge For Year Property Plant Equipment		4 067	3 254	3 827	3 195
Net Current Assets Liabilities	177 270	185 635	194 838	192 223	192 083
Other Creditors	11 383	10 315	4 775	6 036	5 214
Other Taxation Social Security Payable	41 157	47 375	43 830	16 354	43 146
Profit Loss		73 798	71 069	25 058	100 920
Property Plant Equipment Gross Cost	84 435	84 435	90 555	90 555	91 222
Total Assets Less Current Liabilities	197 607	201 905	213 974	207 532	283 283
Trade Creditors Trade Payables	32 176	31 691	20 025	10 841	32 260
Fixed Assets				15 309	91 200
Investments Fixed Assets					78 419
Other Investments Other Than Loans					78 419
Total Additions Including From Business Combinations Property Plant Equipment			6 120		667

Company staff

Andrew C.

Role: Director

Appointed: 02 September 2022

Latest update: 1 January 2024

Natalie M.

Role: Director

Appointed: 02 September 2022

Latest update: 1 January 2024

Tag Star Retail Ltd

Role: Corporate Director

Appointed: 02 September 2022

Address: Cedar Croft, Aston-On-Trent, Derby, DE72 2DN, England

Latest update: 1 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 1 January 2024

Nicolas S.

Role: Director

Appointed: 12 March 2003

Resigned: 02 September 2022

Latest update: 1 January 2024

Linda S.

Role: Secretary

Appointed: 12 March 2003

Resigned: 02 September 2022

Latest update: 1 January 2024

People with significant control

Andrew C.

Notified on 2 September 2022

Nature of control:

1/2 or less of shares

Nicolas S.

Notified on 1 March 2017

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bottle Kiln Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Natalie M.

Tag Star Retail Ltd

Bristol Legal Services Limited

Nicolas S.

Linda S.

People with significant control

Andrew C.

Nicolas S.

Accounts Documents

Company filings

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