Bottle Neck Ltd in Middlesex, UB10 9AB

Description

Data updated on: 01-11-2023

Bottle Neck Ltd 's been in this business for at least 22 years. Started with Companies House Reg No. 04580363 in the year 2002, the firm is located at 60 Tudor Way, Middlesex UB10 9AB. This company's Standard Industrial Classification Code is 47250 meaning Retail sale of beverages in specialised stores. 2023/01/31 is the last time when account status updates were reported.

Bakathawar K. is this particular company's only director, that was appointed in 2004. For eight years Davinder K., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on 2010-05-26.

Bakathawar K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 744	45 733	27 791	29 641	38 245	44 726

Balance Sheet
Cash Bank On Hand							1 682	736	8 218	6 258	9 612	11 703	5 896
Current Assets	68 183	70 248	47 290	34 520	34 157	28 690	22 542	22 206	28 053	30 217	84 312	55 123	43 325
Debtors										5 319	55 580	23 950	24 879
Net Assets Liabilities							54 605	52 770	56 633	64 667	68 529	47 170	46 436
Other Debtors										5 319	55 580	23 950	24 879
Property Plant Equipment							2 403	1 922	1 538	4 941	4 540	3 625	2 900
Total Inventories							20 860	21 470	19 835	18 640	19 120	19 470	12 550
Cash Bank In Hand	12 370	12 532	14 440	2 872	3 940	3 928
Intangible Fixed Assets	56 520	56 520	56 520	56 520	56 520	56 520
Net Assets Liabilities Including Pension Asset Liability	59 744	45 733	27 791	29 641	38 245	44 726
Stocks Inventory	55 813	57 716	32 850	31 648	30 217	24 762
Tangible Fixed Assets	9 165	7 333	5 867	4 693	3 754	3 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 644	45 633	27 691	29 541	38 145	44 626
Shareholder Funds	59 744	45 733	27 791	29 641	38 245	44 726

Other Financial Data
Total Fixed Assets Cost Or Valuation	77 530	77 531	77 531	77 531	77 531	77 531
Total Fixed Assets Depreciation	11 845	13 678	15 144	16 318	17 257	18 007
Total Fixed Assets Depreciation Charge In Period		1 832	1 466	1 174	939	750
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 225	3 225
Accumulated Depreciation Impairment Property Plant Equipment							18 608	19 089	19 473	15 320	16 455	17 370	18 095
Additions Other Than Through Business Combinations Property Plant Equipment										5 200	734
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts								1 034
Corporation Tax Payable							6 306	7 096	10 277	14 978	16 101	11 299	11 300
Creditors						40 263	23 635	27 878	29 478	27 011	26 843	22 265	19 488
Depreciation Amortisation Impairment Expense						750	601
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 713
Disposals Property Plant Equipment										5 950
Fixed Assets	65 685	63 853	62 387	61 213	60 274	59 524	58 923	58 442	58 058	61 461	61 060	60 145	59 420
Increase From Depreciation Charge For Year Property Plant Equipment								481	384	1 560	1 135	915	725
Intangible Assets							56 520	56 520	56 520	56 520	56 520	56 520	56 520
Intangible Assets Gross Cost								56 520	56 520	56 520	56 520	56 520	56 520
Net Current Assets Liabilities	-5 941	-18 120	-34 596	-31 572	-22 029	-14 798	-1 093	-5 672	-1 425	3 206	57 469	32 858	23 837
Other Creditors							18 061	16 325	15 747	7 496	7 346	7 346	3 075
Other Operating Income Format1						3 821	4 082
Other Taxation Social Security Payable							2 493	3 423	3 454	4 537	3 396	3 620	5 113
Profit Loss						6 481	9 879
Property Plant Equipment Gross Cost								21 011	21 011	20 261	20 995	20 995	20 995
Raw Materials Consumables Used						193 254	129 444
Staff Costs Employee Benefits Expense						22 667	17 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 022	2 480
Total Assets Less Current Liabilities	59 744	45 733	27 791	29 641	38 245	44 726	54 605	52 770	56 633	64 667	118 529	93 003	83 257
Turnover Revenue						302 345	209 450
Creditors Due Within One Year Total Current Liabilities	74 124	88 368	81 886	66 092	56 186	43 488
Intangible Fixed Assets Cost Or Valuation	56 520	56 520	56 520	56 520	56 520	56 520
Tangible Fixed Assets Cost Or Valuation	21 010	21 011	21 011	21 011	21 011	21 011
Tangible Fixed Assets Depreciation	11 845	13 678	15 144	16 318	17 257	18 007
Tangible Fixed Assets Depreciation Charge For Period		1 832	1 466	1 174	939	750

Company staff

Bakathawar K.

Role: Director

Appointed: 23 April 2004

Latest update: 9 March 2024

Davinder K.

Role: Director

Appointed: 05 November 2002

Resigned: 26 May 2010

Latest update: 9 March 2024

Inderjit K.

Role: Secretary

Appointed: 05 November 2002

Resigned: 22 January 2015

Latest update: 9 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 November 2002

Resigned: 05 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 November 2002

Resigned: 05 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 March 2024

People with significant control

Bakathawar K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bottle Neck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bakathawar K.

Davinder K.

Inderjit K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bakathawar K.

Accounts Documents

Company filings

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