Scarlett Pub Distribution Limited in Bristol, BS1 4EF

Description

Data updated on: 01-11-2023

Scarlett Pub Distribution Limited could be reached at The Famous Royal Navy Volunteer 17 - 18 King Street, Old City in Bristol. The firm zip code is BS1 4EF. Scarlett Pub Distribution has been active on the market since it was established in 2015. The firm Companies House Reg No. is 09803907. This firm's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2022-09-30 is the last time when account status updates were filed.

For nine years, this particular company has only been overseen by one managing director: Alexander M. who has been in charge of it since 2015-10-01.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		3 052	646		1 194	1 033	1 724
Current Assets	159 945	61 699	79 073	19 639	6 099	3 663	1 724
Debtors	159 945	40 361	66 818	19 639	4 905	2 630
Net Assets Liabilities	17 272	-30 185	-47 524	-92 930	-81 908	-58 732
Other Debtors	7 386	3 624	2 133	163
Property Plant Equipment		10 002	32 982	18 735	12 490	6 245
Total Inventories		18 286	11 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 501	6 245	12 490	18 735	24 980
Average Number Employees During Period	1	2	1	2	1	1	1
Bank Borrowings		28 000	22 631
Bank Borrowings Overdrafts	127	22 000	16 853	142
Bank Overdrafts				142
Creditors	142 673	22 000	42 558	20 931	16 157	68 640	31 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 968			24 980
Disposals Property Plant Equipment				12 503			31 225
Finance Lease Liabilities Present Value Total			25 705	20 931	16 157	16 157
Increase Decrease In Property Plant Equipment			31 225
Increase From Depreciation Charge For Year Property Plant Equipment		2 501	6 245	6 245	6 245	6 245
Net Current Assets Liabilities	17 272	-18 187	-37 948	-90 734	-78 241	-64 977	-29 926
Number Shares Issued Fully Paid	50	50	50	50	50	50	50
Other Creditors	2 500	19 935	13 560	99 974	79 566	52 483	31 650
Other Taxation Social Security Payable	12 325	3 099	2 354	1 302
Par Value Share	1	1	1	1	1	1	1
Profit Loss	17 172	-47 457
Property Plant Equipment Gross Cost		12 503	43 728	31 225	31 225	31 225
Total Additions Including From Business Combinations Property Plant Equipment		12 503	31 225
Total Assets Less Current Liabilities	17 272	-8 185	-4 966	-71 999	-65 751	-58 732	-29 926
Total Borrowings			22 631	142
Trade Creditors Trade Payables	127 721	50 852	90 555	4 181
Trade Debtors Trade Receivables	152 559	36 737	64 685	19 476	4 905	2 630

Company staff

Alexander M.

Role: Director

Appointed: 01 October 2015

Latest update: 23 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scarlett Pub Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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