The Booze Cruiser Ltd in Doncaster, DN1 2TF

Description

Data updated on: 01-11-2023

The Booze Cruiser Ltd has been prospering in the UK for at least twenty years. Started with registration number 05049858 in 2004, the company is located at Unit 2A Churchill Building, Doncaster DN1 2TF. This firm's declared SIC number is 56290: Other food services. The Booze Cruiser Limited released its account information for the period that ended on Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Sun, 19th Feb 2023.

Right now, the following company is supervised by just one managing director: Mark C., who was assigned this position on 2004-04-01.

Mark C. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 586	3 689	629	2 389	3 281	4 901	3 093

Balance Sheet
Current Assets	35 195	29 365	25 569	23 136	28 070	31 000	40 000	60 000	46 500	112 905	162 825	143 580	148 000
Net Assets Liabilities							12 557	5 118	1 000	163	29 318	17 885	16 643
Cash Bank In Hand	14 448	10 821	5 569	9 712	3 518	4 000
Debtors	1 250	5 363	5 000	1 250	5 000	2 000
Net Assets Liabilities Including Pension Asset Liability	6 586	2 600	629	2 389	4 176	4 901	3 093
Stocks Inventory	19 497	15 561	15 000	12 175	22 849	25 000
Tangible Fixed Assets	7 985	7 426	6 160	5 122	5 648	4 801

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 585	2 599	2 423	2 388	3 280	4 900
Shareholder Funds	6 586	3 689	629	2 389	3 281	4 901	3 093

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							22 985	25 000	25 000	47 746	64 516	50 478	50 000
Fixed Assets	7 985	7 426	6 160	5 122	3 841	4 666	3 866	3 286	3 000	14 949	14 537	20 499	16 643
Net Current Assets Liabilities	-159	-1 801	-2 740	-2 195	-1 431	1 000	14 762	35 000	21 500	65 159	98 309	93 102	98 000
Provisions For Liabilities Balance Sheet Subtotal							773	500	500	509	851	2 328	5 000
Total Assets Less Current Liabilities	7 826	3 798	3 420	2 927	4 217	1 576	3 866	38 286	24 500	80 108	112 846	113 601	114 643
Creditors Due Within One Year	35 354	35 373	29 625	25 331	16 000	33 823	40 000
Provisions For Liabilities Charges	1 240	1 193	1 100	894	936	900	773
Tangible Fixed Assets Cost Or Valuation	16 981	16 981	17 971	17 971	17 971	19 704
Tangible Fixed Assets Depreciation	8 996	10 545	11 811	12 850	14 056	14 903
Tangible Fixed Assets Depreciation Charged In Period		1 302	1 266	1 038	1 280	847

Company staff

Mark C.

Role: Director

Appointed: 01 April 2004

Latest update: 16 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

The Booze Cruiser Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

John C.

People with significant control

Mark C.

Accounts Documents

Company filings

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