Nottage Bar Supplier Limited in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

2012 signifies the launching of Nottage Bar Supplier Limited, the firm which is located at 28-30 Grange Road West, in Birkenhead. That would make 12 years Nottage Bar Supplier has existed on the local market, as it was registered on 2012-07-16. The company's registered no. is 08144712 and the postal code is CH41 4DA. This firm's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 31st Jul 2021 is the last time when account status updates were filed.

This company has one managing director now managing the following firm, specifically Michael R. who's been utilizing the director's tasks for 12 years.

Michael R. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2 443	5 517

Balance Sheet
Cash Bank On Hand			25 985	14 627	19 303		5 639	6 521
Current Assets	169 961	198 377	217 679	151 703	254 748	69 149	46 702	17 759
Debtors	149 407	187 482	185 768	127 938	223 720	61 549	41 063	11 238
Net Assets Liabilities			1 461	-6 508	-32 642	-55 835	-46 565	-56 785
Property Plant Equipment			2 197	1 761	1 321	4 932	574	601
Total Inventories			5 926	9 138	11 725	7 600
Cash Bank In Hand	17 677	5 947
Net Assets Liabilities Including Pension Asset Liability	2 443	5 517
Stocks Inventory	2 877	4 948
Tangible Fixed Assets	387	2 930

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 441	5 515
Shareholder Funds	2 443	5 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 993	2 580	3 020	2 626	2 817	3 033
Average Number Employees During Period			1	1	1	1	1	1
Creditors			217 976	159 972	288 711	77 644	32 065	20 271
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						649	521
Disposals Property Plant Equipment						950	4 167
Fixed Assets	387	2 930	2 197	1 761	1 321	4 932	574	601
Increase From Depreciation Charge For Year Property Plant Equipment				587	440	255	712	216
Net Current Assets Liabilities	2 133	3 173	-297	-8 269	-33 963	-8 495	14 637	-2 512
Property Plant Equipment Gross Cost			4 190	4 341	4 341	7 558	3 391	3 634
Provisions For Liabilities Balance Sheet Subtotal			439
Total Additions Including From Business Combinations Property Plant Equipment				151		4 167		243
Total Assets Less Current Liabilities	2 520	6 103	1 900	-6 508	-32 642	-3 563	15 211	-1 911
Creditors Due Within One Year	167 828	195 204
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	77	586
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 520
Tangible Fixed Assets Cost Or Valuation	670	4 190
Tangible Fixed Assets Depreciation	283	1 260
Tangible Fixed Assets Depreciation Charged In Period		977

Company staff

Michael R.

Role: Director

Appointed: 16 July 2012

Latest update: 12 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021

Nottage Bar Supplier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies