Dorset Booze Limited in Poole, BH15 1SD

Description

Data updated on: 01-11-2023

Dorset Booze Limited can be contacted at Poole at 1d Old Orchard. Anyone can look up this business by its zip code - BH15 1SD. The company has been in business on the UK market for twelve years. The company is registered under the number 08118350 and its official state is active. The firm's Standard Industrial Classification Code is 47110, that means . 2022-06-30 is the last time when the company accounts were reported.

There is 1 director now supervising this particular limited company, specifically Kadir K. who has been executing the director's duties for twelve years.

Kadir K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-474	-11 765	-18 105	-30 482	-41 532

Balance Sheet
Current Assets	23 579	28 500	38 487	52 927	55 296	66 349	55 966	9 200	114 896	3 025	5 054
Net Assets Liabilities					55 768	73 877	7 500	70 343	68 403	43 340	4 104
Cash Bank In Hand	9 578		487	427
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-475	-11 765	-18 105	-30 482	-41 532
Stocks Inventory	14 000	28 500	38 000	52 500
Tangible Fixed Assets	25 084	27 449	18 979	10 563

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-476	-11 766	-18 106	-30 483
Shareholder Funds	-474	-11 765	-18 105	-30 482	-41 532

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					124 862	140 226	137 566	1 100	183 299	950	950
Fixed Assets	41 084	39 449	26 979	14 563	2 147
Net Current Assets Liabilities	21 240	28 019	32 749	52 927	-43 679	73 877	81 600	8 100	114 896	125 000	4 104
Total Assets Less Current Liabilities	64 662	67 468	59 728	-30 482	-41 532	73 877	81 600	8 100	117 011	125 000	4 104
Creditors Due After One Year	65 137	79 233	83 571	97 972
Creditors Due Within One Year	2 339	481	5 738	97 972	98 975
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Non-instalment Debts Due After5 Years	65 137	79 233
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Secured Debts	2 339	481	5 738
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	31 355	10 727
Tangible Fixed Assets Cost Or Valuation	31 355	42 082	42 082	42 082
Tangible Fixed Assets Depreciation	6 271	14 633	23 103	31 519
Tangible Fixed Assets Depreciation Charged In Period	6 271	8 362	8 470	8 416

Company staff

Kadir K.

Role: Director

Appointed: 25 June 2012

Latest update: 23 December 2023

People with significant control

Kadir K.

Notified on 19 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dorset Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadir K.

Bh21 Ltd

People with significant control

Kadir K.

Accounts Documents

Company filings

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