S&P Booze Limited in Newcastle Under Lyme, ST5 6DN

Description

Data updated on: 01-11-2023

This company is registered in Newcastle Under Lyme under the ID 04789340. This company was started in the year 2003. The office of this company is situated at 10 High Street Knutton. The post code is ST5 6DN. The name transformation from S&P Bargain Booze to S&P Booze Limited took place on 2004-06-15. This company's Standard Industrial Classification Code is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The latest accounts cover the period up to August 31, 2022 and the most current confirmation statement was submitted on June 5, 2023.

As found in this firm's register, since 2004 there have been two directors: Susan W. and Peter W.. To help the directors in their tasks, the business has been utilizing the skillset of Susan W. as a secretary since June 2003.

Executives who control the firm include: Susan W. owns over 1/2 to 3/4 of company shares . Peter W. owns 1/2 or less of company shares.

Previous company's names
S&P Booze Limited 2004-06-15
S&p Bargain Booze Ltd 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 819	14 380	30 620	42 237	70 955

Balance Sheet
Cash Bank In Hand	26 714	29 468	38 840	50 158	63 581
Cash Bank On Hand					63 581	48 023	79 109	39 448	66 528	56 356	71 019	69 850
Current Assets	88 310	74 341	70 048	79 191	96 077	80 368	128 652	91 168	102 474	103 821	124 862	123 448
Debtors	42 008	30 739	10 739	11 545	10 475	1 693	14 342	8 326	1 737	1 641	9 336	1 800
Net Assets Liabilities					70 955	92 307	110 620	143 556	169 989	196 150	223 627	236 780
Net Assets Liabilities Including Pension Asset Liability			30 620	42 237	70 955
Other Debtors					1 250	1 042	1 312	8 326	1 737	1 641	9 336	1 800
Property Plant Equipment					214 804	211 375	208 178	205 311	203 559	200 424	197 434	194 598
Stocks Inventory	19 588	14 134	20 469	17 488	22 021
Tangible Fixed Assets	230 107	225 351	221 161	217 393	214 804
Total Inventories					22 021	30 652	35 201	43 394	34 209	45 824	44 507	51 798

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	14 719	14 280	30 520	42 137	70 855
Shareholder Funds	14 819	14 380	30 620	42 237	70 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					118 000	118 000	118 000	118 000	118 000	118 000	118 000
Accumulated Depreciation Impairment Property Plant Equipment					44 204	47 633	50 830	53 904	57 300	60 556	63 720	66 556
Average Number Employees During Period						12	15	14	11	11	9	8
Bank Borrowings					95 383	86 105	76 922
Bank Borrowings Overdrafts					85 683	76 405	67 222
Capital Redemption Reserve			25	25	25
Creditors					85 683	76 405	67 222	152 596	135 575	107 746	98 414	81 074
Creditors Due After One Year	133 109	119 281	108 131	92 902	85 683
Creditors Due Within One Year	168 928	164 878	151 607	160 684	153 500
Fixed Assets			221 161	217 393	214 804	211 375	208 178	205 311	203 559	200 424	197 434	194 598
Increase From Depreciation Charge For Year Property Plant Equipment						3 429	3 197	3 074	3 396	3 256	3 164	2 836
Intangible Assets Gross Cost					118 000	118 000	118 000	118 000	118 000	118 000	118 000
Intangible Fixed Assets Aggregate Amortisation Impairment	118 000	118 000	118 000	118 000
Intangible Fixed Assets Cost Or Valuation		118 000	118 000	118 000
Net Current Assets Liabilities	80 618	-90 537	-81 559	-81 493	-57 423	-42 106	-29 939	-61 428	-33 101	-3 925	26 448	42 374
Number Shares Allotted		75	75	75	75
Other Creditors					55 767	44 697	39 066	87 182	57 485	42 079	47 061	28 639
Other Taxation Social Security Payable					17 534	11 086	13 810	13 812	10 607	12 505	14 389	5 093
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					259 008	259 008	259 008	259 215	260 859	260 980	261 154
Provisions For Liabilities Balance Sheet Subtotal					743	557	397	327	469	349	255	192
Provisions For Liabilities Charges	1 561	1 153	851	761	743
Secured Debts			119 309	107 152	95 383
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions					1 150
Tangible Fixed Assets Cost Or Valuation			257 858	257 858	259 008
Tangible Fixed Assets Depreciation		32 507	36 697	40 465	44 204
Tangible Fixed Assets Depreciation Charged In Period			4 190	3 768	3 739
Total Additions Including From Business Combinations Property Plant Equipment								207	1 644	121	174
Total Assets Less Current Liabilities	149 489	134 814	139 602	135 900	157 381	169 269	178 239	143 883	170 458	196 499	223 882	236 972
Trade Creditors Trade Payables					70 499	56 991	96 015	51 602	67 483	53 162	36 964	47 342
Trade Debtors Trade Receivables					9 225	651	13 030
Other Reserves	25	25	25

Company staff

Susan W.

Role: Director

Appointed: 24 May 2004

Latest update: 14 April 2024

Susan W.

Role: Secretary

Appointed: 05 June 2003

Latest update: 14 April 2024

Peter W.

Role: Director

Appointed: 05 June 2003

Latest update: 14 April 2024

Craig H.

Role: Director

Appointed: 24 January 2005

Resigned: 20 April 2009

Latest update: 14 April 2024

Samantha W.

Role: Director

Appointed: 24 January 2005

Resigned: 20 October 2008

Latest update: 14 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

People with significant control

Susan W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 January 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

S&P Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Peter W.

Craig H.

Samantha W.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Susan W.

Peter W.

Accounts Documents

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