The Leather Bottle Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

The Leather Bottle came into being in 2011 as a company enlisted under no 07794083, located at DA12 2AX Gravesend at 10 Harmer Street. The firm has been in business for thirteen years and its state is active. This enterprise's declared SIC number is 56302 meaning Public houses and bars. The business latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-14.

At the moment, there’s a single director in the company: Bryan T. (since Tue, 10th Apr 2018). Since April 2018 Susan T., had performed assigned duties for this business till the resignation in 2021. What is more another director, specifically Brenda T. gave up the position in 2021.

Bryan T. is the individual who has control over 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	2012-10-31	2013-10-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-82 697		-207 539

Balance Sheet
Cash Bank On Hand						3 017	7 261	7 156	783	24	6 469	3 570
Current Assets	28 703	31 725	31 725	24 501	13 265	27 038	35 642	57 935	60 387	63 166	53 988	67 674
Debtors	9 583	20 546	20 546	12 724	2 683	13 037	10 777	10 675		11 103
Net Assets Liabilities						-643 888	-704 047	-777 130	-861 431	-920 803	-942 041	-938 394
Other Debtors						13 037	10 777	10 675		11 103
Property Plant Equipment						23 153	22 192	18 934	17 470	13 068	9 575	14 170
Total Inventories						10 984	17 604	40 104	59 604	52 039	47 519	64 104
Cash Bank In Hand	11 465	3 202	3 202	2 775	895	3 017
Net Assets Liabilities Including Pension Asset Liability	-82 697	-207 540	-207 539	-346 610	-454 597	-643 888
Intangible Fixed Assets	31 196
Stocks Inventory	7 655	7 977	7 977	9 002	9 687	10 984
Tangible Fixed Assets	31 196	34 752	34 752	26 381	24 163	23 153

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-82 698	-207 541	-207 540	-346 611	-454 598	-643 889
Shareholder Funds	-82 697		-207 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 448	51 239	57 011	62 584	66 986	71 128	74 466
Additions Other Than Through Business Combinations Property Plant Equipment							5 830	2 514	4 109		649	7 933
Amounts Owed To Group Undertakings Participating Interests								30 909
Average Number Employees During Period							20	20	16	17	17	17
Bank Borrowings										50 000	50 000	42 344
Bank Overdrafts							-286	489	8 078	4 056	1 058	-958
Creditors						694 079	761 881	853 999	939 288	947 037	955 604	977 894
Increase From Depreciation Charge For Year Property Plant Equipment							6 791	5 772	5 573	4 402	4 142	3 338
Net Current Assets Liabilities	-113 893	-242 292	-242 291	-372 991	-478 760	-667 041	-726 239	-796 064	-878 901	-883 871	-901 616	-910 220
Other Creditors						612 704	681 544	695 512	834 601	878 551	907 371	929 579
Other Taxation Social Security Payable						19 999	18 138	11 497	11 208	24 381	23 233	15 417
Property Plant Equipment Gross Cost						67 601	73 431	75 945	80 054	80 054	80 703	88 636
Total Assets Less Current Liabilities	-82 697		-207 539				-704 047	-746 221	-861 431	-870 803	-892 041	-896 050
Trade Creditors Trade Payables						61 376	62 485	115 592	85 401	40 049	23 942	33 856
Capital Employed		-207 540		-346 610	-454 597	-643 888
Creditors Due Within One Year	142 596	274 017	274 016	397 492	492 025	694 079
Number Shares Allotted	1		1	1	1	1
Par Value Share	1		1	1	1	1
Fixed Assets	31 196		34 752
Intangible Fixed Assets Additions	41 594
Intangible Fixed Assets Aggregate Amortisation Impairment	10 398
Intangible Fixed Assets Amortisation Charged In Period	10 398
Intangible Fixed Assets Cost Or Valuation	41 594
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 139	400	4 618	5 850
Tangible Fixed Assets Cost Or Valuation	41 594		56 733	57 133	61 751	67 601
Tangible Fixed Assets Depreciation	10 398		21 981	30 752	37 588	44 448
Tangible Fixed Assets Depreciation Charged In Period			11 583	8 771	6 836	6 860

3/4 to full of voting rights

right to manage directors

Brenda T.

Notified on 6 April 2016

Ceased on 7 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015

The Leather Bottle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

Susan T.

Brenda T.

Bryan T.

Sara S.

People with significant control

Bryan T.

Brenda T.

Accounts Documents

Company filings

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