Shakers Bar And Catering Supplies Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

Shakers Bar And Catering Supplies came into being in 2014 as a company enlisted under no 09137452, located at SO53 3AP Eastleigh at 75 Bournemouth Road. This company has been in business for 10 years and its last known state is active. The company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-07-18.

The details regarding this specific company's personnel indicates the existence of two directors: Craig G. and Graham G. who were appointed on 2014-07-18.

Executives who have control over the firm are as follows: Craig G. owns 1/2 or less of company shares. Graham G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-04-30	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	100		23 889

Balance Sheet
Cash Bank In Hand	100		48 121
Cash Bank On Hand		48 121		21 654	38 699	51 893	78 952	57 824	76 036	82 825	163 735
Current Assets	100	148 610	148 610	141 696	185 382	211 292	213 480	213 463	255 616	237 079	308 589
Debtors		70 489	70 489	85 042	116 683	130 899	114 528	128 139	151 580	119 254	114 854
Intangible Fixed Assets			40 000
Net Assets Liabilities		23 889		16 476	57 775	54 120	71 522	88 661	111 680	139 614	158 627
Other Debtors		7 409		13 683	33 948	31 183	43 520	44 361	38 692	3 943	3 934
Property Plant Equipment		19 270		14 318	18 013	14 033	20 946	28 627	26 563	43 755	32 972
Stocks Inventory			30 000
Tangible Fixed Assets			19 270
Total Inventories		30 000		35 000	30 000	28 500	20 000	27 500	28 000	35 000	30 000

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve			23 789
Shareholder Funds	100		23 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		2 500		4 375	5 052	21 691	11 071	20 688	26 322	30 473	41 256
Average Number Employees During Period				3	3	3	3	3	4	5	5
Creditors		5 010		1 810	6 341	4 686	9 496	147 990	165 452	134 939	177 507
Creditors Due Within One Year			183 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 821		18 208		5 902	10 674
Disposals Property Plant Equipment					6 448		30 947		13 490	24 990
Finance Lease Liabilities Present Value Total		5 010		1 810	6 341	4 686	9 496
Fixed Assets		59 270	59 270	44 318	38 013	24 033	20 946	28 627	26 563	43 755	32 972
Increase Decrease In Property Plant Equipment					11 995	2 596	27 240
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 875	3 498	6 576	7 588	9 617	11 536	14 825	10 783
Intangible Assets		40 000		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation			50 000
Net Current Assets Liabilities	100	-30 371	-35 381	-24 593	28 927	36 948	64 200	65 473	90 164	102 140	131 082
Number Shares Allotted	100		100
Other Creditors		129 383		109 903	100 943	108 010	110 811	124 243	135 642	99 428	119 838
Other Taxation Social Security Payable		18 557		27 887	13 559	25 556	31 190	23 348	29 110	35 511	50 411
Par Value Share	1		1
Property Plant Equipment Gross Cost		10 000		25 781	33 128	35 724	32 017	49 315	52 885	74 228
Provisions For Liabilities Balance Sheet Subtotal				1 439	2 824	2 175	4 128	5 439	5 047	6 281	5 427
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			25 781
Tangible Fixed Assets Cost Or Valuation			25 781
Tangible Fixed Assets Depreciation			6 511
Tangible Fixed Assets Depreciation Charged In Period			6 511
Total Additions Including From Business Combinations Property Plant Equipment					13 795	2 596	27 240	17 298	17 060	46 333
Total Assets Less Current Liabilities	100	28 899	23 889	19 725	66 940	60 981	85 146	94 100	116 727	145 895	164 054
Trade Creditors Trade Payables		24 498		24 808	37 834	39 141	3 349	399	700		7 258
Trade Debtors Trade Receivables		63 080		71 359	82 735	99 716	71 008	83 778	112 888	115 311	110 920

Company staff

Craig G.

Role: Director

Appointed: 18 July 2014

Latest update: 9 August 2024

Graham G.

Role: Director

Appointed: 18 July 2014

Latest update: 9 August 2024

People with significant control

Craig G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Shakers Bar And Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Graham G.

Osker H.

People with significant control

Craig G.

Graham G.

Accounts Documents

Company filings

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