The Bottle Store Ltd in Glossop, SK13 8AY

Description

Data updated on: 01-11-2023

The Bottle Store is a firm located at SK13 8AY Glossop at 17 George Street. This company was established in 2020 and is established under reg. no. 12937510. This company has existed on the UK market for 4 years now and its current state is active. This business's classified under the NACE and SIC code 47250: Retail sale of beverages in specialised stores. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

At the moment, this particular company has a solitary director: Shelley B., who was assigned this position in October 2020.

Executives with significant control over the firm are: Shelley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	13 540	18 240
Net Assets Liabilities	-1 847
Cash Bank On Hand	9 526	3 154
Debtors	569	2 451
Other Debtors	569	2 451
Property Plant Equipment	1 223	3 849
Total Inventories	3 445	12 635

Other Financial Data
Version Production Software	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	798
Average Number Employees During Period	1	1
Creditors	16 610	33 587
Fixed Assets	1 223
Net Current Assets Liabilities	-3 070	-15 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	569
Total Assets Less Current Liabilities	-1 847	-11 498
Accumulated Depreciation Impairment Property Plant Equipment	441	1 704
Increase From Depreciation Charge For Year Property Plant Equipment		1 263
Other Creditors	15 746	33 587
Property Plant Equipment Gross Cost	1 664	5 553
Total Additions Including From Business Combinations Property Plant Equipment		3 889
Trade Creditors Trade Payables	864

Company staff

Shelley B.

Role: Director

Appointed: 08 October 2020

Latest update: 8 December 2023

People with significant control

Shelley H.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Owen H.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	8 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Bottle Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley B.

People with significant control

Shelley H.

Owen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode