Strictly Mobile Bars Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

This company is based in Altrincham with reg. no. 08864757. This company was established in 2014. The office of this firm is located at C/o Emmerson Accountancy Atlantic Business Centre Atlantic Street. The zip code for this location is WA14 5NQ. This business's SIC code is 56210 which stands for Event catering activities. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-28.

In the limited company, most of director's assignments up till now have been done by Robert P. and John W.. Within the group of these two individuals, Robert P. has supervised limited company the longest, having been a vital addition to directors' team since 2014/01/28.

Executives who control the firm include: Robert P. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 426	-528

Balance Sheet
Cash Bank In Hand	722	1 129
Cash Bank On Hand		1 129	12 531	18 149	15 168	8 043	17 756	10 476	6 753
Current Assets	4 912	1 879	16 462	22 220	17 795	9 871	20 568	11 134	20 305
Debtors							2 812		12 576
Net Assets Liabilities						9 897	5 288	6 298	18 942
Other Debtors									12 576
Property Plant Equipment		2 157	1 804	2 952	4 644	5 004	4 189	6 532	8 573
Stocks Inventory	4 190	750
Tangible Fixed Assets	2 585	2 157
Total Inventories		750	3 931	4 071	2 627	1 828		658	976

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 428	-530
Shareholder Funds	-2 426	-528

Other Financial Data
Accrued Liabilities		822	846	900	936	994	480	900	900
Accumulated Depreciation Impairment Property Plant Equipment		945	1 298	1 844	2 801	3 787	4 602	6 127	7 953
Average Number Employees During Period			2	2	7	8		2	2
Corporation Tax Payable			2 222	3 102	3 458	2 934	2 067	1 827	3 535
Creditors		4 564	17 789	20 462	8 492	4 978	12 000	5 296	2 974
Creditors Due Within One Year	9 923	4 564
Dividends Paid				10 000	7 200	16 920		9 120	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			353	546	957	986	815	1 525	1 826
Net Current Assets Liabilities	-5 011	-2 685	-1 327	1 758	9 303	4 893	13 099	5 062	13 343
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Remaining Borrowings							12 000	5 296	2 974
Other Taxation Social Security Payable				140
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				14 233	16 437	12 870	-4 609	10 130	16 644
Property Plant Equipment Gross Cost		3 102	3 102	4 796	7 445	8 791	8 791	12 659	16 526
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 102
Tangible Fixed Assets Cost Or Valuation	3 102
Tangible Fixed Assets Depreciation	517	945
Tangible Fixed Assets Depreciation Charged In Period	517	428
Total Additions Including From Business Combinations Property Plant Equipment				1 694	2 649	1 346		3 868	3 867
Total Assets Less Current Liabilities	-2 426	-528	477	4 710	13 947	9 897	17 288	11 594	21 916
Trade Creditors Trade Payables		201	60	1		66	966		2

Company staff

Robert P.

Role: Director

Appointed: 28 January 2014

Latest update: 22 March 2024

John W.

Role: Director

Appointed: 28 January 2014

Latest update: 22 March 2024

People with significant control

Robert P.

Notified on 28 January 2017

Nature of control:

substantial control or influence

John W.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Strictly Mobile Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

John W.

People with significant control

Robert P.

John W.

Accounts Documents

Company filings

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