Simply Cask Ltd in Stoke On Trent, ST7 8NH

Description

Data updated on: 01-11-2023

Simply Cask is a company situated at ST7 8NH Stoke On Trent at 5 Peartree Road. The firm was established in 1996 and is established under reg. no. 03226754. The firm has been operating on the UK market for 28 years now and its official status is active. This business's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-22.

Taking into consideration the company's directors directory, for two years there have been two directors: Simon G. and Lisa C..

Paula G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 256	16 816	19 765	16 071	6 359	2 723	2 915

Balance Sheet
Cash Bank On Hand											42 101	41 612
Current Assets	59 812	71 732	78 682	69 703	71 616	85 691	103 850	126 704	136 413	177 682	160 645	129 002
Debtors	42 212	59 591	57 929	56 631	55 150						100 484	75 390
Net Assets Liabilities							2 915	12 493	18 429	30 645	42 920	27 138
Other Debtors											873	2 795
Property Plant Equipment											406	477
Total Inventories											18 060	12 000
Cash Bank In Hand	10 890	6 703	9 919	793	7 863
Net Assets Liabilities Including Pension Asset Liability	18 256	17 184	19 765	16 072	6 359	2 723	2 915
Stocks Inventory	6 710	5 439	10 834	12 279	8 603
Tangible Fixed Assets	5 904	2 997	1 498		13 125

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	17 856	16 784	19 365	15 672	5 959
Shareholder Funds	18 256	16 816	19 765	16 071	6 359	2 723	2 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 210	35 020
Accumulated Depreciation Impairment Property Plant Equipment											25 390	25 535
Average Number Employees During Period									2	1	1	1
Bank Borrowings Overdrafts											20 000	11 000
Creditors							84 488	76 447	104 212	127 135	98 131	11 000
Depreciation Amortisation Impairment Expense							4 625	4 625	250	250	136
Fixed Assets	5 904	2 997	1 498		13 125	8 750	5 125	500	250		406
Increase From Depreciation Charge For Year Property Plant Equipment												145
Net Current Assets Liabilities	13 226	14 997	18 267	16 976	9 748	6 166	19 362	50 257	32 201	88 256	62 514	37 661
Other Creditors											47 136	40 215
Other Operating Expenses Format2							19 872	21 204	21 882	18 372	14 811
Other Taxation Social Security Payable											3 252	3 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 092	6 008	6 041	1 243
Profit Loss							192	12 314	11 435	14 216	12 601
Property Plant Equipment Gross Cost											25 796	26 012
Raw Materials Consumables Used							402 230	428 658	434 606	273 622	171 422
Staff Costs Employee Benefits Expense							21 346	19 874	20 443	18 871	17 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities								65	2 741	3 272	2 861
Total Additions Including From Business Combinations Property Plant Equipment												216
Total Assets Less Current Liabilities	19 130	16 816	19 765	16 071	22 873	14 916	24 487	16 079	18 429	50 547	62 920	38 138
Trade Creditors Trade Payables											47 743	43 314
Trade Debtors Trade Receivables											99 611	72 595
Turnover Revenue							448 265	487 239	491 357	315 584	200 347
Accruals Deferred Income Within One Year		810	842
Creditors Due Within One Year	46 586	56 735	60 415	52 727	61 868	79 525	84 488
Number Shares Allotted		400	400	400
Other Creditors Due Within One Year		2 533	7 676
Par Value Share		1	0	1
Accruals Deferred Income	874	810		904	915	713	14 210
Creditors Due After One Year					15 599	11 481	7 362
Other Debtors Due After One Year	42 212	59 591
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions					17 500
Tangible Fixed Assets Cost Or Valuation	12 204	11 625	11 625	12 749	24 254
Tangible Fixed Assets Depreciation	6 300	8 628	10 127	12 749	11 129
Tangible Fixed Assets Depreciation Charged In Period		2 907	1 499		4 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 995
Tangible Fixed Assets Disposals					5 995
Taxation Social Security Due Within One Year		775	1 112
Trade Creditors Within One Year		53 796	50 785

Company staff

Simon G.

Role: Director

Appointed: 13 January 2022

Latest update: 25 March 2024

Lisa C.

Role: Director

Appointed: 19 December 2021

Latest update: 25 March 2024

Roy B.

Role: Director

Appointed: 29 July 1996

Resigned: 26 March 2004

Latest update: 25 March 2024

Gerald S.

Role: Secretary

Appointed: 29 July 1996

Resigned: 10 February 2023

Latest update: 25 March 2024

Philip G.

Role: Director

Appointed: 29 July 1996

Resigned: 17 January 2022

Latest update: 25 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 1996

Resigned: 29 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 July 1996

Resigned: 29 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 March 2024

People with significant control

Paula G.

Notified on 19 January 2022

Nature of control:

over 3/4 of shares

Phillip G.

Notified on 6 April 2016

Ceased on 17 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
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 2020
End Date For Period Covered By Report	30 September 2021

Simply Cask Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Lisa C.

Roy B.

Gerald S.

Philip G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paula G.

Phillip G.

Accounts Documents

Company filings

Filing category

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