Dirty Bottles Ltd in Alnwick, NE66 1JG

Description

Data updated on: 01-11-2023

Dirty Bottles came into being in 2015 as a company enlisted under no 09575864, located at NE66 1JG Alnwick at 32 Narrowgate. It has been in business for 9 years and its last known status is active. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-05-31 is the last time when account status updates were filed.

Mark J. is the enterprise's solitary managing director, who was designated to this position in 2015 in May.

Mark J. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	65 832	97 600

Balance Sheet
Cash Bank On Hand		167 923	227 049	290 907	261 569	337 127	552 455
Current Assets	151 687	193 225	239 732	302 602	283 229	355 633	557 960
Debtors	45 942	12 929	1 433	1 979	17 756	15 300	300
Net Assets Liabilities		97 600	153 906	212 456	198 617	192 697	292 009
Property Plant Equipment		20 132	24 498	21 012	16 588	12 993	15 472
Total Inventories		12 373	11 250	9 716	3 904	3 206	5 205
Cash Bank In Hand	142 859	167 923
Net Assets Liabilities Including Pension Asset Liability	65 832	97 600
Stocks Inventory	8 828	12 373
Tangible Fixed Assets	4 553	20 132

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	65 831	97 599
Shareholder Funds	65 832	97 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 346	11 909	18 244	24 163	28 958	33 219
Average Number Employees During Period		19	24	39	18	18	19
Creditors		111 731	105 424	106 956	97 882	123 076	235 313
Fixed Assets	4 553	20 132	24 498	21 012	16 588	12 993	15 472
Increase From Depreciation Charge For Year Property Plant Equipment			7 563	6 336	5 919	4 795	4 261
Net Current Assets Liabilities	61 356	81 494	134 308	195 646	185 347	232 557	322 647
Property Plant Equipment Gross Cost		24 478	36 407	39 257	40 751	41 951	48 691
Provisions For Liabilities Balance Sheet Subtotal		4 026	4 900	4 202	3 318	2 853	2 939
Total Additions Including From Business Combinations Property Plant Equipment			11 929	2 850	1 495	1 200	6 740
Total Assets Less Current Liabilities	65 909	101 626	158 806	216 658	201 935	245 550	338 119
Creditors Due Within One Year	90 331	111 731
Provisions For Liabilities Charges	77	4 026
Tangible Fixed Assets Additions	4 743
Tangible Fixed Assets Cost Or Valuation	4 743
Tangible Fixed Assets Depreciation	190
Tangible Fixed Assets Depreciation Charged In Period	190

Company staff

Mark J.

Role: Director

Appointed: 06 May 2015

Latest update: 29 November 2023

People with significant control

Mark J.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 17 January 2018
Date Approval Accounts	17 January 2018

Dirty Bottles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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